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TQR logo

TQR SET:TQR Stock Report

Last Price

฿5.85

Market Cap

฿1.3b

7D

-0.8%

1Y

-15.2%

Updated

21 Dec, 2024

Data

Company Financials

TQR Public Company Limited

SET:TQR Stock Report

Market Cap: ฿1.3b

TQR Stock Overview

Operates as a reinsurance broker in Thailand. More details

TQR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

TQR Public Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for TQR
Historical stock prices
Current Share Price฿5.85
52 Week High฿7.70
52 Week Low฿5.50
Beta0.33
1 Month Change-3.31%
3 Month Change-15.22%
1 Year Change-15.22%
3 Year Change-59.09%
5 Year Changen/a
Change since IPO-61.76%

Recent News & Updates

Recent updates

Shareholder Returns

TQRTH InsuranceTH Market
7D-0.8%-3.0%-4.7%
1Y-15.2%-4.3%-3.4%

Return vs Industry: TQR underperformed the TH Insurance industry which returned -4.3% over the past year.

Return vs Market: TQR underperformed the TH Market which returned -3.4% over the past year.

Price Volatility

Is TQR's price volatile compared to industry and market?
TQR volatility
TQR Average Weekly Movement2.7%
Insurance Industry Average Movement4.1%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: TQR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/aChanaphan Piriyaphanwww.tqr.co.th/en/

TQR Public Company Limited operates as a reinsurance broker in Thailand. It operates through three segments: Traditional Business, Alternatives Business, and Other Business. The company provides treaty and facultative reinsurance, as well as motor car, motorcycle, extended warranty, travel, cyber security, medical malpractice, and director and officer liability insurance services.

TQR Public Company Limited Fundamentals Summary

How do TQR's earnings and revenue compare to its market cap?
TQR fundamental statistics
Market cap฿1.35b
Earnings (TTM)฿106.46m
Revenue (TTM)฿259.84m

12.6x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TQR income statement (TTM)
Revenue฿259.84m
Cost of Revenue฿58.21m
Gross Profit฿201.63m
Other Expenses฿95.17m
Earnings฿106.46m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.46
Gross Margin77.60%
Net Profit Margin40.97%
Debt/Equity Ratio0%

How did TQR perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

89%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 00:48
End of Day Share Price 2024/12/20 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

TQR Public Company Limited is covered by 1 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
Suwat BumrungchatudomBualuang Securities PCL