Business Description
Toray Textiles (Thailand) PCL
ISIN : TH9264010009
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Traded in other countries / regions
TTT.Thailand IPO Date
2019-07-03Description
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the manufacturing of textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and industrial material product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. Its operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial material products.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.87 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.37 | |||||
Interest Coverage | 9.7 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.49 | |||||
Beneish M-Score | -2.95 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year EBITDA Growth Rate | 261.4 | |||||
3-Year FCF Growth Rate | 20.2 | |||||
3-Year Book Growth Rate | 0.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.32 | |||||
9-Day RSI | 31.38 | |||||
14-Day RSI | 38.1 | |||||
6-1 Month Momentum % | 9.68 | |||||
12-1 Month Momentum % | 1.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.03 | |||||
Quick Ratio | 2.73 | |||||
Cash Ratio | 1.03 | |||||
Days Inventory | 65.37 | |||||
Days Sales Outstanding | 70.57 | |||||
Days Payable | 30.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.46 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | -9.1 | |||||
Forward Dividend Yield % | 5.18 | |||||
5-Year Yield-on-Cost % | 4.46 | |||||
Shareholder Yield % | 4.71 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 6.94 | |||||
Operating Margin % | 1.81 | |||||
Net Margin % | 2.87 | |||||
FCF Margin % | 6.58 | |||||
ROE % | 3.88 | |||||
ROA % | 3.15 | |||||
ROIC % | 2.23 | |||||
ROC (Joel Greenblatt) % | 7.17 | |||||
ROCE % | 4.31 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.27 | |||||
PE Ratio without NRI | 11.2 | |||||
Price-to-Owner-Earnings | 3.41 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.4 | |||||
Price-to-Free-Cash-Flow | 4.48 | |||||
Price-to-Operating-Cash-Flow | 3.33 | |||||
EV-to-EBIT | 5.83 | |||||
EV-to-EBITDA | 2.32 | |||||
EV-to-Revenue | 0.2 | |||||
EV-to-FCF | 3.07 | |||||
Price-to-Graham-Number | 0.45 | |||||
Price-to-Net-Current-Asset-Value | 0.95 | |||||
Earnings Yield (Greenblatt) % | 17.15 | |||||
FCF Yield % | 22.31 | |||||
Forward Rate of Return (Yacktman) % | 6.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Toray Textiles (Thailand) PCL Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ฿) | 9,471.285 | ||
EPS (TTM) (฿) | 4.7 | ||
Beta | 0.17 | ||
Volatility % | 9.6 | ||
14-Day RSI | 38.1 | ||
14-Day ATR (฿) | 0.454191 | ||
20-Day SMA (฿) | 49.9 | ||
12-1 Month Momentum % | 1.49 | ||
52-Week Range (฿) | 40.25 - 53 | ||
Shares Outstanding (Mil) | 57.84 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Toray Textiles (Thailand) PCL Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Toray Textiles (Thailand) PCL Stock Events
Event | Date | Price(฿) | ||
---|---|---|---|---|
No Event Data |
Toray Textiles (Thailand) PCL Frequently Asked Questions
What is Toray Textiles (Thailand) PCL(BKK:TTT)'s stock price today?
The current price of BKK:TTT is ฿48.25. The 52 week high of BKK:TTT is ฿53.00 and 52 week low is ฿40.25.
When is next earnings date of Toray Textiles (Thailand) PCL(BKK:TTT)?
The next earnings date of Toray Textiles (Thailand) PCL(BKK:TTT) is .
Does Toray Textiles (Thailand) PCL(BKK:TTT) pay dividends? If so, how much?
The Dividend Yield %  of Toray Textiles (Thailand) PCL(BKK:TTT) is 4.46% (As of Today), Highest Dividend Payout Ratio of Toray Textiles (Thailand) PCL(BKK:TTT) was 0.98. The lowest was 0.38. And the median was 0.92. The  Forward Dividend Yield % of Toray Textiles (Thailand) PCL(BKK:TTT) is 5.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |