Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TMT.BK
Strong BuyFull HouseTMT Steel Public Company Limited · Basic Materials · Thailand · $115M · Avg Vol: $62K/d
97
StockRankGet insider-trade alerts
Q
58
V
60
M
92
P/E (TTM)
9.1x
ROE
12.2%
D/E
1.4x
Dividend %
2.3%
COMPANY DESCRIPTION
TMT Steel Public Company Limited, together with its subsidiaries, engages in the manufacture, processing, distribution, and sale of structural steel plates and sheets in Thailand.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 22.2B | 20.0B | 19.3B | 17.6B | -7.4% | 17.9B |
| EPS (THB) | 0.27 | 0.38 | -0.05 | 0.11 | -25.9% | 0.47 |
| Shares | 870.8M | 870.8M | 870.8M | 870.8M | 0.0% | 870.8M |
| Debt | 5.1B | 5.2B | 5.2B | 4.4B | -4.8% | 4.9B |
| Equity | 3.2B | 3.3B | 3.1B | 3.2B | -0.6% | — |
| Op CF | 1.7B | 601.3M | 625.2M | 1.1B | -13.5% | 156.6M |
| Inv CF | -373.3M | -471.0M | -322.4M | -227.8M | — | — |
| Fin CF | -1.3B | -180.3M | -269.2M | -769.9M | — | — |
Loading 1Y...
PRICE (1Y)+30.2%
SMA 50SMA 200
Close
$0.1309
RSI (14)
61.0
52W High
$0.1321
From 52W High
1.0%
SCORE BREAKDOWN
Quality
58
ROIC
15.9%84.2
ROE
12.2%75.2
GP/Assets
18.0%60.9
Op. Margin
8.6%56.8
FCF/Assets
0.6%48.4
Piotroski
781.5
Int. Cover
5.9x51.8
D/E Ratio
1.39x6.1
Current Ratio
1.21x21.2
Value
60
P/E (TTM)
9.1x86.9
EV/EBITDA
10.6x49.1
P/FCF
80.4x17.1
P/B
1.1x73.8
P/S
0.2x95.8
Div Yield
2.3%61.3
Momentum
92
52W High %
99%99.0
RS 6M
35%87.6
SMA 50/200
1.18x88.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+232%85.4
Q Growth
910%96.0
FUNDAMENTALS
Market Cap
$115M
P/E (Forward)
2.8x
Gross Margin
8.3%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TMT.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TMT.BK | TMT Steel Public Company Limited(you) | $115M | 97 | Strong Buy |
| MCS.BK | M.C.S. Steel Public Company Limited | $113M | 96 | Strong Buy |
| PAP.BK | Pacific Pipe Public Company Limited | $64M | 100 | Strong Buy |
| TSTH.BK | Tata Steel (Thailand) Public Company Limited | $254M | 100 | Strong Buy |
| SCP.BK | Southern Concrete Pile Public Company Limited | $78M | 99 | Strong Buy |
| GC.BK | Global Connections Public Company Limited | $70M | 98 | Strong Buy |
| UTP.BK | United Paper Public Company Limited | $173M | 100 | Strong Buy |
| TMW.BK | Thai Mitsuwa Public Company Limited | $68M | 98 | Strong Buy |
| CMAN.BK | Chememan Public Company Limited | $81M | 92 | Strong Buy |
| GGC.BK | Global Green Chemicals Public Company Limited | $213M | 96 | Strong Buy |
Peer medians: ROE 12.0% · P/E 9.5x · Gross margin 13.6%