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TASCO.BK

Strong BuyFull House

Tipco Asphalt Public Company Limited · Basic Materials · Thailand · $822M · Avg Vol: $7M/d

87
StockRank
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Q
63
V
53
M
69
P/E (TTM)
23.8x
ROE
7.9%
D/E
0.2x
Dividend %
1.2%

COMPANY DESCRIPTION

Tipco Asphalt Public Company Limited, together with its subsidiaries, manufactures and distributes asphalt and petroleum products in Thailand and internationally. It operates through Manufacturing and Trading; and Construction Business segments.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue33.4B31.1B28.0B27.0B-6.9%28.7B29.3B30.5B6.4%
EPS (THB)1.501.460.900.72-21.7%0.740.981.0822.7%
Shares1.6B1.6B1.6B1.6B0.0%1.6B
Debt3.8B2.7B3.3B3.7B-0.7%2.8B
Equity16.2B16.3B15.9B13.7B-5.5%
Op CF2.9B4.2B870.3M3.3B3.9%4.6B
Inv CF248.4M-430.2M-363.6M-579.6M
Fin CF-1.9B-3.3B-1.5B-2.5B
Loading 1Y...
PRICE (1Y)+25.7%
0.430.450.480.510.54Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.5356
RSI (14)
60.0
52W High
$0.5447
From 52W High
1.0%

SCORE BREAKDOWN

Quality
63
ROIC
11.2%74.0
ROE
7.9%61.6
GP/Assets
14.9%53.7
Op. Margin
6.7%50.6
FCF/Assets
17.1%95.2
Piotroski
547.3
Int. Cover
16.6x69.2
D/E Ratio
0.19x50.5
Current Ratio
1.96x47.7
Value
53
P/E (TTM)
23.8x39.4
EV/EBITDA
12.6x39.8
P/FCF
7.2x87.1
P/B
2.0x51.7
P/S
1.0x65.7
Div Yield
1.2%37.0
Momentum
69
52W High %
98%98.2
RS 6M
6%69.7
SMA 50/200
1.09x76.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+48%48.6
Q Growth
5%29.9

FUNDAMENTALS

Market Cap
$822M
P/E (Forward)
16.1x
Gross Margin
11.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TASCO.BK are excluded.

TickerCompanyMkt CapStockRankSignal
TASCO.BKTipco Asphalt Public Company Limited(you)$822M87Strong Buy
TPIPL.BKTPI Polene Public Company Limited$513M94Strong Buy
SCCC.BKSiam City Cement Public Company Limited$1.4B97Strong Buy
SCP.BKSouthern Concrete Pile Public Company Limited$78M99Strong Buy
STGT.BKSri Trang Gloves (Thailand) Public Company Limited$923M82Strong Buy
STA.BKSri Trang Agro-Industry Public Company Limited$1.1B80Strong Buy
TOA.BKTOA Paint (Thailand) Public Company Limited$932M99Strong Buy
PTL.BKPolyplex (Thailand) Public Company Limited$392M91Strong Buy
EPG.BKEastern Polymer Group Public Company Limited$507M98Strong Buy
NER.BKNorth East Rubber Public Company Limited$269M92Strong Buy

Peer medians: ROE 12.2% · P/E 9.1x · Gross margin 13.6%

Tipco Asphalt Public Company Limited (TASCO.BK): Stock Score Summary

Tipco Asphalt Public Company Limited (TASCO.BK) has a MoatMap StockRank of 87/100 based on Quality (63/100), Value (53/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

Tipco Asphalt Public Company Limited, together with its subsidiaries, manufactures and distributes asphalt and petroleum products in Thailand and internationally. It operates through Manufacturing and Trading; and Construction Business segments.

Key Financial Metrics

Price$0.54
Market Cap$822M
P/E (TTM)23.78
P/E (Forward)16.12
Price/Book1.99
Return on Equity7.9%
Return on Invested Capital11.2%
Debt/Equity0.19x
Gross Margin11.4%
Operating Margin6.7%
Revenue Growth19.4%
Dividend Yield1.2%
Free Cash Flow$115M

Tipco Asphalt Public Company Limited operates in the Building Materials industry, part of the Basic Materials sector (Thailand).

Frequently Asked Questions

What is Tipco Asphalt Public Company Limited’s (TASCO.BK) StockRank?
MoatMap’s StockRank for Tipco Asphalt Public Company Limited (TASCO.BK) is 87/100, with a Strong Buy signal. It is a composite of Quality (63), Value (53), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tipco Asphalt Public Company Limited have an economic moat?
Tipco Asphalt Public Company Limited (TASCO.BK) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tipco Asphalt Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Tipco Asphalt Public Company Limited (TASCO.BK) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tipco Asphalt Public Company Limited in?
Tipco Asphalt Public Company Limited (TASCO.BK) operates in the Basic Materials sector, specifically the Building Materials industry (Thailand).