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TMC logo

T.M.C. Industrial SET:TMC Stock Report

Last Price

฿1.12

Market Cap

฿513.8m

7D

-0.9%

1Y

-27.7%

Updated

18 Dec, 2024

Data

Company Financials

T.M.C. Industrial Public Company Limited

SET:TMC Stock Report

Market Cap: ฿513.8m

TMC Stock Overview

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

TMC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

T.M.C. Industrial Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for T.M.C. Industrial
Historical stock prices
Current Share Price฿1.12
52 Week High฿2.36
52 Week Low฿1.01
Beta0.51
1 Month Change-1.75%
3 Month Change1.82%
1 Year Change-27.74%
3 Year Change-15.15%
5 Year Change128.57%
Change since IPO-86.17%

Recent News & Updates

Recent updates

Shareholder Returns

TMCTH MachineryTH Market
7D-0.9%0.9%-3.1%
1Y-27.7%-16.8%-0.7%

Return vs Industry: TMC underperformed the TH Machinery industry which returned -16.7% over the past year.

Return vs Market: TMC underperformed the TH Market which returned -0.4% over the past year.

Price Volatility

Is TMC's price volatile compared to industry and market?
TMC volatility
TMC Average Weekly Movement10.8%
Machinery Industry Average Movement3.7%
Market Average Movement4.3%
10% most volatile stocks in TH Market9.1%
10% least volatile stocks in TH Market2.2%

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

FoundedEmployeesCEOWebsite
1972n/aNuttapong Panjaworayanwww.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฿513.83m
Earnings (TTM)-฿31.02m
Revenue (TTM)฿268.39m

1.9x

P/S Ratio

-16.6x

P/E Ratio

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 Margin15.63%
Net Profit Margin-11.56%
Debt/Equity Ratio0%

How did TMC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 06:19
End of Day Share Price 2024/12/18 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

T.M.C. Industrial Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution