Techno Medical PCL (BKK:TM)

Techno Medical PCL Statistics

Total Valuation

BKK:TM has a market cap or net worth of THB 271.04 million. The enterprise value is 604.28 million.

Market Cap	271.04M
Enterprise Value	604.28M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TM has 308.00 million shares outstanding.

Current Share Class	308.00M
Shares Outstanding	308.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.81%
Owned by Institutions (%)	n/a
Float	133.02M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.61
P/TBV Ratio	0.67
P/FCF Ratio	4.88
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 10.88.

EV / Earnings	30.93
EV / Sales	0.86
EV / EBITDA	8.44
EV / EBIT	14.77
EV / FCF	10.88

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.75.

Current Ratio	1.49
Quick Ratio	0.95
Debt / Equity	0.75
Debt / EBITDA	4.67
Debt / FCF	6.02
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	7.51%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	96
Asset Turnover	0.79
Inventory Turnover	2.74

Taxes

In the past 12 months, BKK:TM has paid 10.31 million in taxes.

Income Tax	10.31M
Effective Tax Rate	42.15%

Stock Price Statistics

The stock price has increased by +39.68% in the last 52 weeks. The beta is 0.30, so BKK:TM's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+39.68%
50-Day Moving Average	0.93
200-Day Moving Average	0.92
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	110,267

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TM had revenue of THB 706.17 million and earned 19.54 million in profits. Earnings per share was 0.06.

Revenue	706.17M
Gross Profit	251.78M
Operating Income	40.91M
Pretax Income	24.46M
Net Income	19.54M
EBITDA	65.98M
EBIT	40.91M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 37.51 million in cash and 334.38 million in debt, with a net cash position of -296.87 million or -0.96 per share.

Cash & Cash Equivalents	37.51M
Total Debt	334.38M
Net Cash	-296.87M
Net Cash Per Share	-0.96
Equity (Book Value)	444.10M
Book Value Per Share	1.32
Working Capital	155.35M

Cash Flow

In the last 12 months, operating cash flow was 61.78 million and capital expenditures -6.22 million, giving a free cash flow of 55.56 million.

Operating Cash Flow	61.78M
Capital Expenditures	-6.22M
Free Cash Flow	55.56M
FCF Per Share	0.18

Margins

Gross margin is 35.65%, with operating and profit margins of 5.79% and 2.77%.

Gross Margin	35.65%
Operating Margin	5.79%
Pretax Margin	3.46%
Profit Margin	2.77%
EBITDA Margin	9.34%
EBIT Margin	5.79%
FCF Margin	7.87%

Dividends & Yields

BKK:TM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.21%
FCF Yield	20.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 27, 2017
Split Type	Forward
Split Ratio	1.1

Scores

BKK:TM has an Altman Z-Score of 1.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	8