TERA-R Stock Overview

Provides IT solutions in Thailand. More details

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

Risk Analysis

Dividend of 7.5% is not well covered by earnings or free cash flows

High level of non-cash earnings

Revenue has declined by 18.7% over the past year

Does not have a meaningful market cap (THB288M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Terabyte Plus Public Company Limited Competitors

International Network System

SET:ITNS

฿296.8m

International Research Corporation

SET:IRCP

฿311.7m

I2 Enterprise

SET:I2

฿600.6m

Vintcom Technology

SET:VCOM

฿736.8m

Price History & Performance

Summary of share price highs, lows and changes for Terabyte Plus
Historical stock prices
Current Share Price	฿1.20
52 Week High	฿4.04
52 Week Low	฿1.15
Beta	0
1 Month Change	-13.67%
3 Month Change	-35.14%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-57.14%

Recent updates

Shareholder Returns

	TERA-R	TH IT	TH Market
7D	-7.0%	-5.8%	-4.7%
1Y	n/a	-19.9%	-3.4%

Return vs Industry: Insufficient data to determine how TERA-R performed against the TH IT industry.

Return vs Market: Insufficient data to determine how TERA-R performed against the TH Market.

Price Volatility

Is TERA-R's price volatile compared to industry and market?
TERA-R volatility
TERA-R Average Weekly Movement	4.2%
IT Industry Average Movement	4.7%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

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

Volatility Over Time: TERA-R's weekly volatility has decreased from 9% to 4% over the past year.

About the Company

Founded	Employees	CEO	Website
2005	n/a	Surasit Kiwprasopsak	terabyteplus.com

Terabyte Plus Public Company Limited provides IT solutions in Thailand. The company offers cloud and recurring services, such as Infrastructure-as-a-Service, ERP on cloud, VDI on cloud, and managed services; on-premises hardware and cyber security solutions, including identity and access management, endpoint security, network security, data loss prevention, backup and recovery, and legal compliance; logistic application that includes logistics software intelligent transport management; and data analytics solutions and services, such as training consult, data preparation, and business intelligence solutions. It also distributes information technology equipment, and transportation management system and logistics.

Terabyte Plus Public Company Limited Fundamentals Summary

How do Terabyte Plus's earnings and revenue compare to its market cap?
TERA-R fundamental statistics
Market cap	฿288.00m
Earnings (TTM)	฿20.27m
Revenue (TTM)	฿501.92m

14.2x

P/E Ratio

0.6x

P/S Ratio

Is TERA-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TERA-R income statement (TTM)
Revenue	฿501.92m
Cost of Revenue	฿368.90m
Gross Profit	฿133.02m
Other Expenses	฿112.75m
Earnings	฿20.27m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.084
Gross Margin	26.50%
Net Profit Margin	4.04%
Debt/Equity Ratio	0%

How did TERA-R perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

201%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 06:44
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 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 Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 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 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

Terabyte Plus 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.

Analyst	Institution

Terabyte Plus SET:TERA-R Stock Report