Business Description
TTCL PCL
NAICS : 541330
ISIN : TH1002010Y06
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Traded in other countries / regions
TTCL.Thailand IPO Date
2009-06-16Description
TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The company's business operations are engineering services including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. It has three operating segments; The energy business, construction business, and manufacturing and distribution. The energy business is to provide services for generating and selling electricity to the government both in Thailand and overseas. The construction business is to provide construction services in Thailand and overseas. The company generates the majority of its revenue from the Energy business and geographically from Thailand.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.6 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 8.09 | |||||
| Interest Coverage | 0.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 35.2 | |||||
| 3-Year EBITDA Growth Rate | 3 | |||||
| 3-Year FCF Growth Rate | -33.9 | |||||
| 3-Year Book Growth Rate | 8.4 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.07 | |||||
| 9-Day RSI | 27.75 | |||||
| 14-Day RSI | 26.22 | |||||
| 6-1 Month Momentum % | -1.11 | |||||
| 12-1 Month Momentum % | -17.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 28.69 | |||||
| Days Sales Outstanding | 42.06 | |||||
| Days Payable | 73.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.29 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| Forward Dividend Yield % | 6.29 | |||||
| 5-Year Yield-on-Cost % | 6.29 | |||||
| Shareholder Yield % | -25.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.15 | |||||
| Operating Margin % | 0.38 | |||||
| Net Margin % | 1.21 | |||||
| FCF Margin % | 1.63 | |||||
| ROE % | 7.45 | |||||
| ROA % | 1.23 | |||||
| ROIC % | 1.4 | |||||
| ROC (Joel Greenblatt) % | 20.62 | |||||
| ROCE % | 6.04 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.93 | |||||
| PE Ratio without NRI | 5.56 | |||||
| Shiller PE Ratio | 210.5 | |||||
| Price-to-Owner-Earnings | 4.42 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Free-Cash-Flow | 6 | |||||
| Price-to-Operating-Cash-Flow | 2.43 | |||||
| EV-to-EBIT | 10.46 | |||||
| EV-to-EBITDA | 8.13 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-FCF | 10.03 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 0.21 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| Earnings Yield (Greenblatt) % | 9.56 | |||||
| FCF Yield % | 16.7 | |||||
| Forward Rate of Return (Yacktman) % | -139.14 |
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