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TISCO Financial Group SET:TISCO Stock Report

Last Price

฿98.75

Market Cap

฿79.1b

7D

1.5%

1Y

0.3%

Updated

24 Dec, 2024

Data

Company Financials +

TISCO Financial Group Public Company Limited

SET:TISCO Stock Report

Market Cap: ฿79.1b

TISCO Stock Overview

Provides commercial banking products and services for individuals and businesses in Thailand. More details

TISCO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 13.7% below our estimate of its fair value

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

TISCO Financial Group Public Company Limited Competitors

Thanachart Capital

SET:TCAP

฿52.2b

Kiatnakin Phatra Bank

SET:KKP

฿42.0b

TMBThanachart Bank

SET:TTB

฿179.2b

Bank of Ayudhya

SET:BAY

฿179.5b

Price History & Performance

Summary of share price highs, lows and changes for TISCO Financial Group
Historical stock prices
Current Share Price฿98.75
52 Week High฿101.50
52 Week Low฿90.00
Beta0.51
1 Month Change2.07%
3 Month Change1.54%
1 Year Change0.25%
3 Year Change3.67%
5 Year Change-0.50%
Change since IPO-44.52%

Recent News & Updates

Recent updates

Shareholder Returns

TISCOTH BanksTH Market
7D1.5%-1.2%-2.3%
1Y0.3%7.5%-2.1%

Return vs Industry: TISCO underperformed the TH Banks industry which returned 7.5% over the past year.

Return vs Market: TISCO exceeded the TH Market which returned -2.1% over the past year.

Price Volatility

Is TISCO's price volatile compared to industry and market?
TISCO volatility
TISCO Average Weekly Movement1.0%
Banks Industry Average Movement2.6%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

Stable Share Price: TISCO has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: TISCO's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969n/aSakchai Peechapatwww.tisco.co.th

TISCO Financial Group Public Company Limited, together with its subsidiaries, provides commercial banking products and services for individuals and businesses in Thailand. The company operates through Commercial Banking Business, Securities Business, Asset Management Business, and Support Business segments. It accepts deposit products, such as special and standard current accounts, savings accounts, and term and recurring deposit products.

TISCO Financial Group Public Company Limited Fundamentals Summary

How do TISCO Financial Group's earnings and revenue compare to its market cap?
TISCO fundamental statistics
Market cap฿79.06b
Earnings (TTM)฿6.98b
Revenue (TTM)฿17.96b

11.3x

P/E Ratio

1.9x

P/B Ratio

Is TISCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TISCO income statement (TTM)
Revenue฿17.96b
Cost of Revenue฿0
Gross Profit฿17.96b
Other Expenses฿10.98b
Earnings฿6.98b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 14, 2025

Earnings per share (EPS)8.72
Gross Margin100.00%
Net Profit Margin38.85%
Debt/Equity Ratio41.1%

How did TISCO perform over the long term?

See historical performance and comparison

Dividends

11.6%

Current Dividend Yield

89%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 20:51
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TISCO Financial Group Public Company Limited is covered by 35 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Usanee LiurutAsia Plus Securities Company Limited
Wannapa AsavatevavithBNP Paribas Securities (Asia)
Bay TuntisrisukBofA Global Research