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Updated 1m ago
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TQM Alpha Public Company LimitedSET:TQM-R Stock Report

Market Cap ฿8.8b
Updated 1m ago
Share Price
n/a
1Y5.5%
7D-1.3%
1D1.3%
Portfolio Value
​
View

TQM Alpha Public Company Limited

SET:TQM-R Stock Report

Market Cap: ฿8.8b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

TQM Alpha (TQM-R) Stock Overview

Engages in the insurance brokerage business in Thailand. More details

TQM-R fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 32.6% below our estimate of its fair value

Earnings are forecast to grow 7.77% per year

Risk Analysis

Dividend of 8.5% is not well covered by earnings or free cash flows


TQM-R Community Fair Values

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฿
Current Price
฿15.301.6% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture05b2016201920222025202620282031Revenue ฿4.9bEarnings ฿897.9m
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TQM Alpha Public Company Limited Competitors

TQR

Symbol: SET:TQR
Market cap: ฿1.4b

Thai Group Holdings

Symbol: SET:TGH
Market cap: ฿7.8b

Muang Thai Insurance

Symbol: SET:MTI
Market cap: ฿12.6b

Allianz Ayudhya Capital

Symbol: SET:AYUD
Market cap: ฿17.3b

Price History & Performance

Summary of share price highs, lows and changes for TQM Alpha
Historical stock prices
Current Share Price฿15.30
52 Week High฿18.10
52 Week Low฿10.60
Beta0.20
1 Month Change-6.71%
3 Month Change13.33%
1 Year Change5.52%
3 Year Change-53.64%
5 Year Change-71.93%
Change since IPO34.21%

Recent News & Updates

Recent updates

Shareholder Returns

TQM-RTH InsuranceTH Market
7D-1.3%2.8%-1.7%
1Y5.5%16.6%22.0%

Return vs Industry: TQM-R underperformed the TH Insurance industry which returned 16.6% over the past year.

Return vs Market: TQM-R underperformed the TH Market which returned 22% over the past year.

Price Volatility

Is TQM-R's price volatile compared to industry and market?
TQM-R volatility
TQM-R Average Weekly Movement4.8%
Insurance Industry Average Movement3.7%
Market Average Movement4.0%
10% most volatile stocks in TH Market9.6%
10% least volatile stocks in TH Market2.0%

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

Volatility Over Time: TQM-R's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011n/aNapassanun Punnipawww.tqmalpha.com

TQM Alpha Public Company Limited engages in the insurance brokerage business in Thailand. It offers individual and group life insurance products; non-life insurance products comprising motor and non-motor, health, and accident insurance; life insurance broker; reinsurance products; and consulting services for insurance claims. The company also provides personal loans; IT and software services; procurement and consulting services for computer software and hardware; and consultation, advice, and services for secured loans.

TQM Alpha Public Company Limited Fundamentals Summary

How do TQM Alpha's earnings and revenue compare to its market cap?
TQM-R fundamental statistics
Market cap฿8.78b
Earnings (TTM)฿701.24m
Revenue (TTM)฿3.80b
12.7x
P/E Ratio
2.3x
P/S Ratio

Is TQM-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TQM-R income statement (TTM)
Revenue฿3.80b
Cost of Revenue฿2.03b
Gross Profit฿1.78b
Other Expenses฿1.07b
Earnings฿701.24m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 19, 2026

Earnings per share (EPS)1.21
Gross Margin46.71%
Net Profit Margin18.45%
Debt/Equity Ratio43.5%

How did TQM-R perform over the long term?

See historical performance and comparison

Dividends

8.5%
Current Dividend Yield
107%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/15 14:27
End of Day Share Price 2026/09/15 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

Analyst Sources

TQM Alpha Public Company Limited is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anakepong PutthapibalBualuang Securities PCL
Thaninee SatirareungchaiDBS Bank Ltd
Trin SittisawadYuanta Securities (Thailand) Company Limited

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