Teera-Mongkol Industry (SET:TMI-R) - Stock Price, News & Analysis

TMI-R Stock Overview

Manufactures and distributes electrical equipment in Thailand. More details

TMI-R fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 3.13% is not well covered by earnings

Profit margins (0.6%) are lower than last year (7%)

Does not have a meaningful market cap (THB645M)

Teera-Mongkol Industry Public Company Limited Competitors

Kumwell Corporation

SET:KUMWEL

฿718.1m

Lighting and Equipment

SET:L&E

฿620.0m

CPT Drives and Power

SET:CPT

฿882.0m

Solartron

SET:SOLAR

฿610.5m

Price History & Performance

Summary of all time highs, changes and price drops for Teera-Mongkol Industry
Historical stock prices
Current Share Price	฿0.96
52 Week High	฿1.56
52 Week Low	฿0.91
Beta	0.24
11 Month Change	-17.24%
3 Month Change	-26.15%
1 Year Change	-20.66%
33 Year Change	-14.29%
5 Year Change	33.33%
Change since IPO	35.76%

Recent updates

Shareholder Returns

	TMI-R	TH Electrical	TH Market
7D	0%	-1.9%	-0.3%
1Y	-20.7%	-3.1%	2.0%

Return vs Industry: TMI-R underperformed the TH Electrical industry which returned -3.1% over the past year.

Return vs Market: TMI-R underperformed the TH Market which returned 2% over the past year.

Price Volatility

Is TMI-R's price volatile compared to industry and market?
TMI-R volatility
TMI-R Average Weekly Movement	6.6%
Electrical 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: TMI-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: TMI-R's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2000	n/a	Theerachai Prasitrattanaporn	www.thaiballast.com

Teera-Mongkol Industry Public Company Limited, together with its subsidiaries, manufactures and distributes electrical equipment in Thailand. It operates through two segments, Manufacturing and Distributing Electrical Equipment; and Generation and Sell of Electricity. The company offers ballasts, LED lamps, LED bulbs, solar cells, ultraviolet lamps, and fluorescent lamps, as well as gear boxes.

Teera-Mongkol Industry Public Company Limited Fundamentals Summary

How do Teera-Mongkol Industry's earnings and revenue compare to its market cap?
TMI-R fundamental statistics
Market cap	฿644.58m
Earnings (TTM)	฿3.38m
Revenue (TTM)	฿554.38m

190.9x

P/E Ratio

1.2x

P/S Ratio

Is TMI-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TMI-R income statement (TTM)
Revenue	฿554.38m
Cost of Revenue	฿378.63m
Gross Profit	฿175.75m
Other Expenses	฿172.37m
Earnings	฿3.38m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.005
Gross Margin	31.70%
Net Profit Margin	0.61%
Debt/Equity Ratio	149.4%

How did TMI-R perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

596%

Payout Ratio

Teera-Mongkol Industry SET:TMI-R Stock Report