How does TMC's PS Ratio compare to its peers?

TMC is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (1.3x).

How does TMC's PS Ratio compare vs other companies in the TH Machinery Industry?

TMC is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Asian Machinery industry average (1.8x).

What is TMC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

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

What is the Fair Price of TMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

T.M.C. Industrial (SET:TMC) - Stock Price, News & Analysis

TMC Stock Overview

Manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally. More details

TMC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the TH market

Does not have a meaningful market cap (THB523M)

T.M.C. Industrial Public Company Limited Competitors

Getabec

SET:GTB

฿700.8m

Interroyal Engineering

SET:IROYAL

฿897.0m

Filter Vision

SET:FVC

฿380.2m

Firetrade Engineering

SET:FTE

฿1.0b

Price History & Performance

Summary of all time highs, changes and price drops for T.M.C. Industrial
Historical stock prices
Current Share Price	฿1.14
52 Week High	฿2.36
52 Week Low	฿1.01
Beta	0.43
11 Month Change	-8.80%
3 Month Change	4.59%
1 Year Change	-30.06%
33 Year Change	-6.56%
5 Year Change	100.00%
Change since IPO	-85.93%

Recent updates

Shareholder Returns

	TMC	TH Machinery	TH Market
7D	-3.4%	-4.2%	-0.3%
1Y	-30.1%	-37.5%	2.0%

Return vs Industry: TMC underperformed the TH Machinery industry which returned -13.6% over the past year.

Return vs Market: TMC underperformed the TH Market which returned 1.6% over the past year.

Price Volatility

Is TMC's price volatile compared to industry and market?
TMC volatility
TMC Average Weekly Movement	10.7%
Machinery Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in TH Market	10.3%
10% least volatile stocks in TH Market	2.5%

Stable Share Price: TMC's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: TMC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

Founded	Employees	CEO	Website
1972	n/a	Nuttapong Panjaworayan	www.tmc.co.th

T.M.C. Industrial Public Company Limited manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally. It operates through three segments: Manufacture and Distribution of Machinery; Services; and Project Construction Service. The company offers hydraulic presses, including hydraulic clapper die spotting, hydraulic die spotting, hydraulic try out, hydraulic deep drawing, hydraulic hemming, hydraulic molding for hot, hydraulic trimming and bending, and hydraulic special presses, as well as provides automation machines for interior material.

T.M.C. Industrial Public Company Limited Fundamentals Summary

How do T.M.C. Industrial's earnings and revenue compare to its market cap?
TMC fundamental statistics
Market cap	฿523.00m
Earnings (TTM)	-฿31.02m
Revenue (TTM)	฿268.39m

1.9x

P/S Ratio

-16.9x

P/E Ratio

Is TMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TMC income statement (TTM)
Revenue	฿268.39m
Cost of Revenue	฿226.44m
Gross Profit	฿41.94m
Other Expenses	฿72.97m
Earnings	-฿31.02m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.068
Gross Margin	15.63%
Net Profit Margin	-11.56%
Debt/Equity Ratio	0%

How did TMC perform over the long term?

See historical performance and comparison

TMC Stock Overview

Risk Analysis

T.M.C. Industrial Public Company Limited Competitors

SET:GTB

฿700.8m

SET:IROYAL

฿897.0m

SET:FVC

฿380.2m

SET:FTE

฿1.0b

Price History & Performance

Recent News & Updates

New major risk - Share price stability

Third quarter 2024 earnings released: ฿0.059 loss per share (vs ฿0.033 profit in 3Q 2023)

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)

Recent updates

New major risk - Share price stability

Third quarter 2024 earnings released: ฿0.059 loss per share (vs ฿0.033 profit in 3Q 2023)

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

Shareholder Returns

Price Volatility

About the Company

T.M.C. Industrial Public Company Limited Fundamentals Summary

1.9x

-16.9x

Earnings & Revenue