TQR PCL (BKK:TQR)

TQR PCL Statistics

Total Valuation

TQR PCL has a market cap or net worth of THB 1.28 billion. The enterprise value is 835.71 million.

Market Cap	1.28B
Enterprise Value	835.71M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

TQR PCL has 230.00 million shares outstanding.

Current Share Class	230.00M
Shares Outstanding	230.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.70%
Owned by Institutions (%)	0.87%
Float	64.09M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	4.58
PB Ratio	2.44
P/TBV Ratio	2.55
P/FCF Ratio	11.67
P/OCF Ratio	11.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 7.64.

EV / Earnings	8.26
EV / Sales	3.00
EV / EBITDA	6.01
EV / EBIT	6.25
EV / FCF	7.64

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.01.

Current Ratio	6.42
Quick Ratio	6.18
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	239.23

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 132.75%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	13.31%
Return on Invested Capital (ROIC)	132.75%
Return on Capital Employed (ROCE)	24.04%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, TQR PCL has paid 25.57 million in taxes.

Income Tax	25.57M
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.33, so TQR PCL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+4.72%
50-Day Moving Average	5.04
200-Day Moving Average	5.14
Relative Strength Index (RSI)	72.99
Average Volume (20 Days)	76,379

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, TQR PCL had revenue of THB 278.99 million and earned 101.12 million in profits. Earnings per share was 0.44.

Revenue	278.99M
Gross Profit	216.91M
Operating Income	131.13M
Pretax Income	126.10M
Net Income	101.12M
EBITDA	132.98M
EBIT	131.13M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 448.18 million in cash and 7.38 million in debt, with a net cash position of 440.79 million or 1.92 per share.

Cash & Cash Equivalents	448.18M
Total Debt	7.38M
Net Cash	440.79M
Net Cash Per Share	1.92
Equity (Book Value)	523.28M
Book Value Per Share	2.28
Working Capital	470.81M

Cash Flow

In the last 12 months, operating cash flow was 110.86 million and capital expenditures -1.47 million, giving a free cash flow of 109.39 million.

Operating Cash Flow	110.86M
Capital Expenditures	-1.47M
Free Cash Flow	109.39M
FCF Per Share	0.48

Margins

Gross margin is 77.75%, with operating and profit margins of 47.00% and 36.25%.

Gross Margin	77.75%
Operating Margin	47.00%
Pretax Margin	45.20%
Profit Margin	36.25%
EBITDA Margin	47.66%
EBIT Margin	47.00%
FCF Margin	39.21%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.27%.

Dividend Per Share	0.40
Dividend Yield	7.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.93%
Buyback Yield	n/a
Shareholder Yield	7.27%
Earnings Yield	7.92%
FCF Yield	8.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TQR PCL has an Altman Z-Score of 8.8 and a Piotroski F-Score of 6.

Altman Z-Score	8.8
Piotroski F-Score	6