Company Deep Dive
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TQM.BK
BuyFallen FavouriteTQM Alpha Public Company Limited · Financial Services · Thailand · $274M · Avg Vol: $201K/d
74
StockRankGet insider-trade alerts
Q
72
V
50
M
47
P/E (TTM)
13.3x
ROE
22.6%
D/E
0.5x
Dividend %
8.0%
COMPANY DESCRIPTION
TQM Alpha Public Company Limited engages in the insurance brokerage business in Thailand. It offers individual and group life insurance products; non-life insurance products comprising motor and non-motor, health, and accident insurance; life insurance broker; reinsurance products; and consulting...
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.7B | 4.0B | 3.9B | 2.4% | 3.8B | 4.0B | 4.1B | 3.2% |
| EPS (THB) | 1.35 | 1.36 | 1.35 | 1.23 | -3.1% | 1.18 | 1.31 | 1.35 | 4.8% |
| Shares | 600.0M | 600.0M | 600.0M | 593.8M | -1.0% | 581.2M | — | — | — |
| Debt | 815.1M | 1.3B | 1.4B | 1.7B | 26.9% | 1.8B | — | — | — |
| Equity | 2.6B | 2.7B | 2.9B | 2.9B | 4.2% | — | — | — | — |
| Op CF | 418.2M | 775.6M | 462.6M | 629.0M | 14.6% | 738.1M | — | — | — |
| Inv CF | -126.5M | -239.9M | -17.3M | 50.7M | — | — | — | — | — |
| Fin CF | -515.2M | -377.7M | -317.9M | -565.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.6%
SMA 50SMA 200
Close
$0.4734
RSI (14)
39.5
52W High
$0.529
From 52W High
0.9%
SCORE BREAKDOWN
Quality
72
ROIC
24.2%95.0
ROE
22.6%87.9
GP/Assets
29.0%91.0
Op. Margin
24.4%40.4
FCF/Assets
11.5%89.9
Piotroski
427.5
Int. Cover
19.6x64.6
D/E Ratio
0.53x42.2
Current Ratio
1.90x55.4
Value
50
P/E (TTM)
13.3x47.5
EV/EBITDA
9.0x53.5
P/FCF
12.8x45.8
P/B
3.0x15.3
P/S
2.4x69.6
Div Yield
8.0%83.6
Momentum
47
52W High %
89%44.7
RS 6M
-9%37.2
SMA 50/200
1.21x94.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+14%41.5
Q Growth
4%32.2
FUNDAMENTALS
Market Cap
$274M
P/E (Forward)
11.6x
Gross Margin
46.7%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TQM.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TQM.BK | TQM Alpha Public Company Limited(you) | $274M | 74 | Buy |
| SINGER.BK | Singer Thailand Public Company Limited | $265M | 73 | Buy |
| ASK.BK | Asia Sermkij Leasing Public Company Limited | $221M | 73 | Buy |
| SAK.BK | Saksiam Leasing Public Company Limited | $203M | 72 | Buy |
| THANI.BK | Ratchthani Leasing Public Company Limited | $398M | 75 | Buy |
| KGI.BK | KGI Securities (Thailand) Public Company Limited | $296M | 93 | Strong Buy |
| MTI.BK | Muang Thai Insurance Public Company Limited | $356M | 90 | Strong Buy |
| JMT.BK | JMT Network Services Public Company Limited | $475M | 60 | Hold |
| NCAP.BK | Next Capital Public Company Limited | $139M | 60 | Hold |
| CIMBT.BK | CIMB Thai Bank Public Company Limited | $466M | 91 | Strong Buy |
Peer medians: ROE 10.9% · P/E 10.1x · Gross margin 67.1%