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TLI.BK

BuyBargain Bin

Thai Life Insurance Public Company Limited · Financial Services · Thailand · $3.9B · Avg Vol: $4M/d

68
StockRank
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Q
50
V
64
M
49
P/E (TTM)
10.4x
ROE
8.6%
D/E
0.0x
Dividend %
5.4%

COMPANY DESCRIPTION

Thai Life Insurance Public Company Limited provides life insurance products in Thailand. It operates in two segments, Agent Channel and Partnership and Other Channels.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue107.5B108.2B53.9B55.2B-19.9%39.7B57.2B58.5B2.9%
EPS (THB)0.840.851.171.047.4%1.061.111.165.6%
Shares11.4B11.4B11.4B11.4B0.0%11.4B
Debt
Equity98.1B104.6B125.3B154.5B16.4%
Op CF-10.3B3.9B9.2B3.0B-11.7%10.9B
Inv CF-37.7M-432.2M-267.8M-346.2M
Fin CF10.7B-3.4B-5.7B-5.7B
Loading 1Y...
PRICE (1Y)-0.4%
0.330.340.340.350.35Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.346
RSI (14)
54.6
52W High
$0.3622
From 52W High
1.0%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
1.5%*49.4
ROE
8.6%42.5
GP/Assets
2.6%26.6
Op. Margin
39.8%57.5
FCF/Assets
n/mN/A
Piotroski
332.9
Int. Cover
N/A
D/E Ratio
0.00x94.9
Current Ratio
3.76x72.8
Value
64
P/E (TTM)
10.4x66.8
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x62.0
P/S
3.2x58.2
Div Yield
5.4%68.2
Momentum
49
52W High %
96%76.6
RS 6M
-11%33.1
SMA 50/200
1.10x71.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+9%33.8
Q Growth
-9%20.1

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
9.5x
Gross Margin
42.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TLI.BKThai Life Insurance Public Company Limited(you)$3.9B68Buy
BLA.BKBangkok Life Assurance Public Company Limited$1.2B83Strong Buy
KTC.BKKrungthai Card Public Company Limited$2.9B77Buy
TISCO.BKTISCO Financial Group Public Company Limited$3.0B51Hold
TCAP.BKThanachart Capital Public Company Limited$2.6B84Strong Buy
TTB.BKTMBThanachart Bank Public Company Limited$8.1B80Buy
KKP.BKKiatnakin Phatra Bank Public Company Limited$3.1B92Strong Buy
BBL.BKBangkok Bank Public Company Limited$11.2B75Buy
TIDLOR.BKTidlor Holdings Public Company Limited$1.6B50Hold
BAY.BKBank of Ayudhya Public Company Limited$9.0B87Strong Buy

Peer medians: ROE 10.9% · P/E 10.2x · Gross margin 67.1%

Thai Life Insurance Public Company Limited (TLI.BK): Stock Score Summary

Thai Life Insurance Public Company Limited (TLI.BK) has a MoatMap StockRank of 68/100 based on Quality (50/100), Value (64/100), and Momentum (49/100) factor scores. The current signal is BUY.

Thai Life Insurance Public Company Limited provides life insurance products in Thailand. It operates in two segments, Agent Channel and Partnership and Other Channels.

Key Financial Metrics

Price$0.35
Market Cap$3.9B
P/E (TTM)10.38
P/E (Forward)9.49
Price/Book0.99
Return on Equity8.6%
Debt/Equity0.00x
Gross Margin42.5%
Operating Margin39.8%
Revenue Growth-1.4%
Dividend Yield5.4%
Free Cash Flow$262M

Thai Life Insurance Public Company Limited operates in the Insurance - Life industry, part of the Financial Services sector (Thailand).

Frequently Asked Questions

What is Thai Life Insurance Public Company Limited’s (TLI.BK) StockRank?
MoatMap’s StockRank for Thai Life Insurance Public Company Limited (TLI.BK) is 68/100, with a Buy signal. It is a composite of Quality (50), Value (64), and Momentum (49) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Thai Life Insurance Public Company Limited have an economic moat?
Thai Life Insurance Public Company Limited (TLI.BK) has a Quality factor score of 50/100. 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 Thai Life Insurance Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Thai Life Insurance Public Company Limited (TLI.BK) is Buy, based on a StockRank of 68/100. 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 Thai Life Insurance Public Company Limited in?
Thai Life Insurance Public Company Limited (TLI.BK) operates in the Financial Services sector, specifically the Insurance - Life industry (Thailand).