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TIPCO.BK

SellSinker

Tipco Foods Public Company Limited · Consumer Defensive · Thailand · $100M · Avg Vol: $121K/d

30
StockRank
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Q
41
V
44
M
35
P/E (TTM)
11.4x
ROE
7.6%
D/E
0.3x
Dividend %
1.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Tipco Foods Public Company Limited manufactures and distributes mineral water in Thailand and internationally. It operates through Products of Vegetable & Fruit, Beverage, and Other segments.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue2.9B1.9B2.0B2.0B-12.1%1.9B
EPS (THB)0.580.51-0.190.48-6.1%0.61
Shares482.6M482.6M482.6M482.6M0.0%482.6M
Debt1.5B1.6B1.6B1.3B-4.3%1.0B
Equity4.4B4.2B3.8B3.8B-5.2%—
Op CF7.6M-49.3M-63.0M32.4M62.3%173.0M
Inv CF299.4M375.1M366.6M526.4M——
Fin CF-312.5M-311.9M-252.6M-452.7M——
Loading 1Y...
PRICE (1Y)+10.3%
0.190.200.200.210.22Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.2115
RSI (14)
43.5
52W High
$0.2595
From 52W High
0.8%

SCORE BREAKDOWN

Quality
41
ROIC
8.7%42.2
ROE
7.6%41.9
GP/Assets
13.0%17.3
Op. Margin
7.1%50.5
FCF/Assets
2.2%32.7
Piotroski
889.5
Int. Cover
5.4x34.3
D/E Ratio
0.26x58.1
Current Ratio
0.88x16.4
Value
44
P/E (TTM)
11.4x75.5
EV/EBITDA
17.7x20.4
P/FCF
27.0x31.7
P/B
0.9x79.1
P/S
1.8x31.5
Div Yield
1.5%22.1
Momentum
35
52W High %
81%50.1
RS 6M
-31%18.5
SMA 50/200
0.96x41.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-57%2.2
Q Growth
26%67.3

FUNDAMENTALS

Market Cap
$100M
P/E (Forward)
26.7x
Gross Margin
37.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TIPCO.BK are excluded.

TickerCompanyMkt CapStockRankSignal
TIPCO.BKTipco Foods Public Company Limited(you)$100M30Sell
HTC.BKHaad Thip Public Company Limited$196M86Strong Buy
TACC.BKT.A.C. Consumer Public Company Limited$120M98Strong Buy
SAPPE.BKSappe Public Company Limited$311M88Strong Buy
ICHI.BKIchitan Group Public Company Limited$550M83Strong Buy
CBG.BKCarabao Group Public Company Limited$1.7B77Buy
BRR.BKBuriram Sugar Public Company Limited$91M36Hold
APURE.BKAgripure Holdings Public Company Limited$64M23Sell
OSP.BKOsotspa Public Company Limited$1.5B95Strong Buy
TWPC.BKThai Wah Public Company Limited$71M43Hold

Peer medians: ROE 11.0% · P/E 11.7x · Gross margin 19.7%

Tipco Foods Public Company Limited (TIPCO.BK): Stock Score Summary

Tipco Foods Public Company Limited (TIPCO.BK) has a MoatMap StockRank of 30/100 based on Quality (41/100), Value (44/100), and Momentum (35/100) factor scores. The current signal is SELL.

Tipco Foods Public Company Limited manufactures and distributes mineral water in Thailand and internationally. It operates through Products of Vegetable & Fruit, Beverage, and Other segments.

Key Financial Metrics

Price$0.21
Market Cap$100M
P/E (TTM)11.39
P/E (Forward)26.73
Price/Book0.85
Return on Equity7.6%
Return on Invested Capital8.7%
Debt/Equity0.26x
Gross Margin37.4%
Operating Margin7.1%
Revenue Growth-12.7%
Dividend Yield1.5%
Free Cash Flow$4M

Tipco Foods Public Company Limited operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (Thailand).

Frequently Asked Questions

What is Tipco Foods Public Company Limited’s (TIPCO.BK) StockRank?
MoatMap’s StockRank for Tipco Foods Public Company Limited (TIPCO.BK) is 30/100, with a Sell signal. It is a composite of Quality (41), Value (44), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tipco Foods Public Company Limited have an economic moat?
Tipco Foods Public Company Limited (TIPCO.BK) has a Quality factor score of 41/100. 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 Foods Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Tipco Foods Public Company Limited (TIPCO.BK) is Sell, based on a StockRank of 30/100. 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 Foods Public Company Limited in?
Tipco Foods Public Company Limited (TIPCO.BK) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (Thailand).
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