Hoe verhoudt TMC's PE Ratio zich tot zijn concurrenten?

TMC is expensive based on its Price-To-Earnings Ratio (51x) compared to the peer average (11.5x).

Hoe verhoudt TMC's PE Ratio zich tot andere bedrijven in de Asian Machinery industrie?

TMC is expensive based on its Price-To-Earnings Ratio (51x) compared to the Asian Machinery industry average (21.8x).

Wat is TMC's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Insufficient data to calculate TMC's Price-To-Earnings Fair Ratio for valuation analysis.

Wat is de reële prijs van TMC als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

Insufficient data to calculate TMC's fair value for valuation analysis.

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Insufficient data to show price forecast.

T.M.C. Industrial (SET:TMC) - Aandelenkoers, Nieuws & Analyse

TMC Overzicht aandelen

T.M.C. Industrial Public Company Limited produceert en distribueert hydraulische machines en behandelingsapparatuur in Thailand en daarbuiten.

Over het bedrijf

TMC fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	0/6
Prestaties in het verleden	1/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

Risicoanalyse

High level of non-cash earnings

Does not have a meaningful market cap (THB578M)

Volatile share price over the past 3 months compared to the TH market

Profit margins (4%) are lower than last year (82.3%)

T.M.C. Industrial Public Company Limited Concurrenten

Getabec

SET:GTB

฿710.4m

Firetrade Engineering

SET:FTE

฿983.4m

Filter Vision

SET:FVC

฿401.9m

Halcyon Technology

SET:HTECH

฿1.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor T.M.C. Industrial
Historische aandelenkoersen
Huidige aandelenkoers	฿1.26
52 Week Hoogtepunt	฿2.36
52 Week Laag	฿1.01
Bèta	0.39
11 maand verandering	-0.79%
3 maanden verandering	3.28%
1 Jaar Verandering	-31.15%
33 jaar verandering	5.88%
5 jaar verandering	106.56%
Verandering sinds IPO	-84.44%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	TMC	TH Machinery	TH Markt
7D	0.8%	0.1%	0.04%
1Y	-31.1%	-13.9%	2.8%

Rendement versus industrie: TMC underperformed the TH Machinery industry which returned -13.9% over the past year.

Rendement versus markt: TMC underperformed the TH Market which returned 2.8% over the past year.

Prijsvolatiliteit

Is TMC's price volatile compared to industry and market?
TMC volatility
TMC Average Weekly Movement	10.8%
Machinery Industry Average Movement	4.6%
Market Average Movement	5.0%
10% most volatile stocks in TH Market	10.9%
10% least volatile stocks in TH Market	2.5%

Stabiele aandelenkoers: TMC's share price has been volatile over the past 3 months compared to the TH market.

Volatiliteit in de loop van de tijd: TMC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of TH stocks.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1972	n/a	Nuttapong Panjaworayan	www.tmc.co.th

T.M.C. Industrial Public Company Limited produceert en distribueert hydraulische machines en behandelingsapparatuur in Thailand en internationaal. Het bedrijf is actief in drie segmenten: Productie en distributie van machines; Diensten; en Project Construction Service. Het bedrijf biedt hydraulische persen aan, waaronder hydraulische klepelpersen, hydraulische persen, hydraulische uitprobeerpersen, hydraulische dieptrekpersen, hydraulische zomenpersen, hydraulische warmpersen, hydraulische knip- en buigpersen en hydraulische speciale persen, maar ook automatiseringsmachines voor binnenmateriaal.

T.M.C. Industrial Public Company Limited Samenvatting

Hoe verhouden de winst en inkomsten van T.M.C. Industrial zich tot de beurswaarde?
TMC fundamentele statistieken
Marktkapitalisatie	฿578.05m
Inkomsten(TTM)	฿11.34m
Inkomsten(TTM)	฿284.22m

51.0x

Koers/Winstverhouding

2.0x

P/S-verhouding

Is TMC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TMC resultatenrekening (TTM)
Inkomsten	฿284.22m
Kosten van inkomsten	฿233.93m
Brutowinst	฿50.29m
Overige uitgaven	฿38.95m
Inkomsten	฿11.34m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.025
Brutomarge	17.69%
Nettowinstmarge	3.99%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde TMC op de lange termijn?

Bekijk historische prestaties en vergelijking

TMC Overzicht aandelen

Beloningen

Risicoanalyse

T.M.C. Industrial Public Company Limited Concurrenten

SET:GTB

฿710.4m

SET:FTE

฿983.4m

SET:FVC

฿401.9m

SET:HTECH

฿1.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Investor sentiment improves as stock rises 31%

Second quarter 2024 earnings released: EPS: ฿0.002 (vs ฿0.015 loss in 2Q 2023)

T.M.C. Industrial Public Company Limited Announces the Termination of Naphatra Chatvichian as Chief Financial Officer

First quarter 2024 earnings released: ฿0.006 loss per share (vs ฿0.02 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: ฿0.032 (vs ฿0.58 in FY 2022)

Recent updates

Investor sentiment improves as stock rises 31%

Second quarter 2024 earnings released: EPS: ฿0.002 (vs ฿0.015 loss in 2Q 2023)

T.M.C. Industrial Public Company Limited Announces the Termination of Naphatra Chatvichian as Chief Financial Officer

First quarter 2024 earnings released: ฿0.006 loss per share (vs ฿0.02 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: ฿0.032 (vs ฿0.58 in FY 2022)

T.M.C. Industrial Public Company Limited, Annual General Meeting, Apr 27, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Second quarter 2023 earnings released: ฿0.015 loss per share (vs ฿0.003 profit in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 26%

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 18%

Investor sentiment deteriorates as stock falls 16%

T.M.C. Industrial Public Company Announces Board Changes

Investor sentiment improved over the past week

T.M.C. Industrial Public Company Limited Approves the Appointment of Boonlerd Iewpornchai as a Director

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: ฿0.16 (vs ฿0.018 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: ฿0.003 (vs ฿0.028 loss in 2Q 2021)

First quarter 2022 earnings released: ฿0.01 loss per share (vs ฿0.038 loss in 1Q 2021)

Less than half of directors are independent

T.M.C. Industrial Public Company Limited, Annual General Meeting, Apr 23, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: ฿0.02 loss per share (vs ฿0.045 loss in 3Q 2020)

MD & Executive Director Surachet Kamolmongkolsuk has left the company

First quarter 2021 earnings released: ฿0.04 loss per share (vs ฿0.062 loss in 1Q 2020)

New 90-day high: ฿0.92

T.M.C. Industrial Public Company Limited Announces Surachet Kamolmongkolsuk from Managing Director to Chief Executive Officer

Full year 2020 earnings released: ฿0.12 loss per share (vs ฿0.13 loss in FY 2019)

New 90-day high: ฿0.73

New 90-day high: ฿0.72

New 90-day high: ฿0.71

Third quarter 2020 earnings released: ฿0.05 loss per share

New 90-day high: ฿0.63

New 90-day high - ฿0.62

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

T.M.C. Industrial Public Company Limited Samenvatting

51.0x

2.0x

Inkomsten en omzet