TS Tech Co Ltd is a manufacturer of seats for automobiles and motorcycles. The company also produces interior trim and interior components for automobiles, and motorcycle parts and accessories. Honda Motor and its affiliates account for nearly all sales of TS Tech, while the company also sells to Suzuki, Yamaha, Kawasaki, Fuji Heavy Industries, and Paramount Bed. TS Tech generates the majority of its revenue from the production and sale of automobile seats. The strongest regions for TS Tech with regard to operating income are China, Americas, and Japan.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.73
Interest Coverage	25.39
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.81	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.7
	3-Year EBITDA Growth Rate	-7.9
	3-Year EPS without NRI Growth Rate	-19.4
	3-Year FCF Growth Rate	8.6
	3-Year Book Growth Rate	7.5
	Future 3-5Y EPS without NRI Growth Rate Estimate	33.94
	Future 3-5Y Total Revenue Growth Rate Estimate	4.21

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.31
	Quick Ratio	2.88
	Cash Ratio	1.96
	Days Inventory	31.76
	Days Sales Outstanding	56.31
	Days Payable	65.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	4.2
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	4.21

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.89
	Operating Margin %	4.32
	Net Margin %	2.72
	FCF Margin %	6.2
	ROE %	4.02
	ROA %	2.92
	ROIC %	6.53
	3-Year ROIIC %	-22.46
	ROC (Joel Greenblatt) %	20.7
	ROCE %	7.17
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.6
	Forward PE Ratio	16.13
	PE Ratio without NRI	17.6
	Shiller PE Ratio	11.73
	Price-to-Owner-Earnings	12.33
	PS Ratio	0.48
	PB Ratio	0.68
	Price-to-Tangible-Book	0.7
	Price-to-Free-Cash-Flow	7.78
	Price-to-Operating-Cash-Flow	5.02
	EV-to-EBIT	2.01
	EV-to-EBITDA	1.31
	EV-to-Revenue	0.11
	EV-to-FCF	1.75
	Price-to-Projected-FCF	0.47
	Price-to-Median-PS-Value	0.93
	Price-to-Graham-Number	0.82
	Price-to-Net-Current-Asset-Value	1.44
	Price-to-Net-Cash	5.29
	Earnings Yield (Greenblatt) %	49.75
	FCF Yield %	13.47
	Forward Rate of Return (Yacktman) %	0.53

Financials

Annual Quarterly TTM

TTCAF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:TTCAF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TS Tech Co Ltd Executives

Details

GF Value: $13.54

TTCAF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with TTCAF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,083.19
	EPS (TTM) ($)	0.667
	Beta	0
	Volatility %	2.73
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	12
	12-1 Month Momentum %	0
	52-Week Range ($)	12 - 12
	Shares Outstanding (Mil)	121.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	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

TS Tech Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TS Tech Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

TS Tech Co Ltd Frequently Asked Questions

What is TS Tech Co Ltd(TTCAF)'s stock price today?

The current price of TTCAF is $12.00. The 52 week high of TTCAF is $12.00 and 52 week low is $12.00.

When is next earnings date of TS Tech Co Ltd(TTCAF)?

The next earnings date of TS Tech Co Ltd(TTCAF) is .

Does TS Tech Co Ltd(TTCAF) pay dividends? If so, how much?

TS Tech Co Ltd(TTCAF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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