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TMT-R logo

TMT Steel SET:TMT-R Stock Report

Last Price

฿3.20

Market Cap

฿2.8b

7D

-2.4%

1Y

-48.0%

Updated

23 Dec, 2024

Data

Company Financials

TMT Steel Public Company Limited

SET:TMT-R Stock Report

Market Cap: ฿2.8b

TMT-R Stock Overview

Engages in the manufacture, processing, distribution, and sale of structural steel plates and sheets primarily in Thailand. More details

TMT-R fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends2/6

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 12.6% per year over past 5 years

Volatile share price over the past 3 months compared to the TH market

Does not have a meaningful market cap (THB3B)

+ 3 more risks

My Notes

Capture your thoughts, links and company narrative

TMT Steel Public Company Limited Competitors

M.C.S. Steel

SET:MCS

฿3.1b

POSCO-Thainox

SET:INOX

฿3.6b

G J Steel

SET:GJS

฿3.8b

Tata Steel (Thailand)

SET:TSTH

฿5.6b

Price History & Performance

Summary of share price highs, lows and changes for TMT Steel
Historical stock prices
Current Share Price฿3.20
52 Week High฿6.30
52 Week Low฿3.18
Beta0.66
1 Month Change-6.43%
3 Month Change-23.45%
1 Year Change-47.97%
3 Year Change-68.00%
5 Year Change-19.60%
Change since IPO1.59%

Recent News & Updates

Recent updates

Shareholder Returns

TMT-RTH Metals and MiningTH Market
7D-2.4%-5.4%-4.7%
1Y-48.0%-24.5%-3.4%

Return vs Industry: TMT-R underperformed the TH Metals and Mining industry which returned -24.5% over the past year.

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

Price Volatility

Is TMT-R's price volatile compared to industry and market?
TMT-R volatility
TMT-R Average Weekly Movement6.4%
Metals and Mining Industry Average Movement5.0%
Market Average Movement4.3%
10% most volatile stocks in TH Market8.9%
10% least volatile stocks in TH Market2.1%

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

Volatility Over Time: TMT-R's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TH stocks.

About the Company

FoundedEmployeesCEOWebsite
1976n/aPaisal Tarasansombatwww.tmtsteel.co.th

TMT Steel Public Company Limited, together with its subsidiaries, engages in the manufacture, processing, distribution, and sale of structural steel plates and sheets primarily in Thailand. The company offers flat products, including hot rolled cut sheets and plates, hot rolled plates, slitted coils, flat bars, and checkered plates; and hot rolled steel sections comprising H-beams/wide flanges, I-beams, channels, angles, cut-beams, round bars, and deformed bars. It also provides cold formed products, such as round, square, rectangular, and pressure-resistant carbon steel pipes.

TMT Steel Public Company Limited Fundamentals Summary

How do TMT Steel's earnings and revenue compare to its market cap?
TMT-R fundamental statistics
Market cap฿2.79b
Earnings (TTM)฿1.07m
Revenue (TTM)฿19.29b

2,598x

P/E Ratio

0.1x

P/S Ratio

Is TMT-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TMT-R income statement (TTM)
Revenue฿19.29b
Cost of Revenue฿18.35b
Gross Profit฿942.82m
Other Expenses฿941.74m
Earnings฿1.07m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0012
Gross Margin4.89%
Net Profit Margin0.0056%
Debt/Equity Ratio186.9%

How did TMT-R perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

15,949%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 21:49
End of Day Share Price 2024/12/23 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

TMT Steel Public Company Limited is covered by 7 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
Wansit DeoisresAsia Plus Securities Company Limited
Amnart NgosawangFinansia Syrus Securities Public Company Limited
Nat PanassutrakornKGI Securities Co. Ltd.