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TIDLOR.BK

HoldFallen Favourite

Tidlor Holdings Public Company Limited · Financial Services · Thailand · $1.6B · Avg Vol: $9M/d

50
StockRank
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Q
61
V
45
M
38
P/E (TTM)
9.4x
ROE
16.5%
D/E
2.2x
Dividend %
1.8%

COMPANY DESCRIPTION

Tidlor Holdings Public Company Limited provides loans and insurance brokerage services in Thailand. The company offers vehicle title loans for motorcycles, cars, pickups trucks, and commercial trucks; and various insurance products, such as car, electric vehicle, personal accident, travel, home,...

FINANCIAL SUMMARY (THB)

Year20242025TTM2026E2027EFwd CAGR
Revenue22.1B23.4B22.0B25.0B27.0B7.5%
EPS (THB)1.451.701.942.062.2615.4%
Shares2.9B2.9B2.9B
Debt71.3B74.3B76.3B
Equity30.3B34.3B
Op CF83.7M819.2M114.4M
Inv CF-500.4M-465.4M
Fin CF532.1M935.4M
Loading 1Y...
PRICE (1Y)-4.7%
0.550.570.580.600.61Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.5493
RSI (14)
27.0
52W High
$0.6451
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
12.8%88.0
ROE
16.5%78.2
GP/Assets
16.7%83.5
Op. Margin
44.9%63.9
FCF/Assets
-0.5%21.5
Piotroski
658.7
Int. Cover
N/A
D/E Ratio
2.16x15.0
Current Ratio
3.06x68.4
Value
45
P/E (TTM)
9.4x71.7
EV/EBITDA
11.2x43.7
P/FCF
N/A
P/B
1.5x38.1
P/S
2.4x69.9
Div Yield
1.8%22.1
Momentum
38
52W High %
85%34.3
RS 6M
-21%11.9
SMA 50/200
1.10x73.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+17%46.2
Q Growth
18%50.3

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
8.0x
Gross Margin
85.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TIDLOR.BK are excluded.

TickerCompanyMkt CapStockRankSignal
TIDLOR.BKTidlor Holdings Public Company Limited(you)$1.6B50Hold
SAWAD.BKSrisawad Corporation Public Company Limited$1.2B51Hold
MTC.BKMuangthai Capital Public Company Limited$2.0B31Sell
AEONTS.BKAEON Thana Sinsap (Thailand) Public Company Limited$737M63Hold
JMT.BKJMT Network Services Public Company Limited$475M60Hold
KTC.BKKrungthai Card Public Company Limited$2.9B77Buy
TCAP.BKThanachart Capital Public Company Limited$2.6B84Strong Buy
THANI.BKRatchthani Leasing Public Company Limited$398M75Buy
NCAP.BKNext Capital Public Company Limited$139M60Hold
SINGER.BKSinger Thailand Public Company Limited$265M73Buy

Peer medians: ROE 10.9% · P/E 10.4x · Gross margin 63.2%

Tidlor Holdings Public Company Limited (TIDLOR.BK): Stock Score Summary

Tidlor Holdings Public Company Limited (TIDLOR.BK) has a MoatMap StockRank of 50/100 based on Quality (61/100), Value (45/100), and Momentum (38/100) factor scores. The current signal is HOLD.

Tidlor Holdings Public Company Limited provides loans and insurance brokerage services in Thailand. The company offers vehicle title loans for motorcycles, cars, pickups trucks, and commercial trucks; and various insurance products, such as car, electric vehicle, personal accident, travel, home,...

Key Financial Metrics

Price$0.55
Market Cap$1.6B
P/E (TTM)9.43
P/E (Forward)8.04
Price/Book1.47
Return on Equity16.5%
Return on Invested Capital12.8%
Debt/Equity2.16x
Gross Margin85.8%
Operating Margin44.9%
Revenue Growth8.7%
Dividend Yield1.8%
Free Cash Flow$-17M

Tidlor Holdings Public Company Limited operates in the Credit Services industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is Tidlor Holdings Public Company Limited’s (TIDLOR.BK) StockRank?
MoatMap’s StockRank for Tidlor Holdings Public Company Limited (TIDLOR.BK) is 50/100, with a Hold signal. It is a composite of Quality (61), Value (45), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Tidlor Holdings Public Company Limited have an economic moat?
Tidlor Holdings Public Company Limited (TIDLOR.BK) has a Quality factor score of 61/100. 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 Tidlor Holdings Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Tidlor Holdings Public Company Limited (TIDLOR.BK) is Hold, based on a StockRank of 50/100. 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 Tidlor Holdings Public Company Limited in?
Tidlor Holdings Public Company Limited (TIDLOR.BK) operates in the Financial Services sector, specifically the Credit Services industry (Thailand).