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TRT.BK

Strong BuyFull HouseREMOVE

Tirathai Public Company Limited · Industrials · Thailand · $128M · Avg Vol: $1M/d

99
StockRank
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Q
71
V
62
M
89
P/E (TTM)
12.8x
ROE
23.9%
D/E
0.6x
Dividend %
2.1%
AI CONVICTION THESIS

While Tirathai shows some positive insider buying, the information intelligence provided is generic, and the company lacks a clear, demonstrable asymmetric tailwind that meets the Druckenmiller threshold. We default to REMOVE in favor of higher-conviction, clear-cut thematic winners.

COMPANY DESCRIPTION

Tirathai Public Company Limited, together with its subsidiaries, manufactures, repairs, maintains, and sells transformer equipment in Thailand and internationally.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM
Revenue1.7B2.1B2.9B2.0B6.6%2.3B
EPS (THB)-0.300.420.730.37-6.1%1.05
Shares308.0M308.0M308.0M308.0M0.0%308.0M
Debt1.3B1.5B1.1B1.3B-2.4%941.4M
Equity1.0B1.1B1.3B1.3B8.3%
Op CF-27.4M-209.5M761.6M263.1M-65.5%781.5M
Inv CF-111.5M-47.6M-31.6M-115.6M
Fin CF145.7M115.2M-539.8M-65.3M
Loading 1Y...
PRICE (1Y)-0.2%
0.380.400.420.440.46Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.4078
RSI (14)
56.4
52W High
$0.4747
From 52W High
0.9%

SCORE BREAKDOWN

Quality
71
ROIC
31.1%96.0
ROE
23.9%89.9
GP/Assets
22.1%62.5
Op. Margin
23.5%90.1
FCF/Assets
15.3%93.7
Piotroski
655.6
Int. Cover
9.8x51.0
D/E Ratio
0.65x32.2
Current Ratio
1.20x23.5
Value
62
P/E (TTM)
12.8x72.6
EV/EBITDA
9.2x63.2
P/FCF
7.7x82.5
P/B
2.8x36.3
P/S
1.8x44.1
Div Yield
2.1%50.3
Momentum
89
52W High %
86%70.4
RS 6M
230%99.5
SMA 50/200
1.89x99.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
271%92.1

FUNDAMENTALS

Market Cap
$128M
P/E (Forward)
Gross Margin
34.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TRT.BKTirathai Public Company Limited(you)$128M99Strong Buy
ASEFA.BKAsefa Public Company Limited$103M98Strong Buy
AI.BKAsian Insulators Public Company Limited$66M97Strong Buy
CTW.BKCharoong Thai Wire and Cable Public Company Limited$83M88Strong Buy
QTC.BKQTC Energy Public Company Limited$52M71Buy
DRT.BKDiamond Building Products Public Company Limited$132M98Strong Buy
LOXLEY.BKLoxley Public Company Limited$119M98Strong Buy
TKS.BKT.K.S. Technologies Public Company Limited$119M97Strong Buy
SRICHA.BKSriracha Construction Public Company Limited$166M100Strong Buy
CNT.BKChristiani & Nielsen (Thai) Public Company Limited$100M98Strong Buy

Peer medians: ROE 11.2% · P/E 11.4x · Gross margin 24.0%

Tirathai Public Company Limited (TRT.BK): Stock Score Summary

Tirathai Public Company Limited (TRT.BK) has a MoatMap StockRank of 99/100 based on Quality (71/100), Value (62/100), and Momentum (89/100) factor scores. The current signal is STRONG BUY. While Tirathai shows some positive insider buying, the information intelligence provided is generic, and the company lacks a clear, demonstrable asymmetric tailwind that meets the Druckenmiller threshold. We default to REMOVE in favor of higher-conviction, clear-cut thematic winners.

Tirathai Public Company Limited, together with its subsidiaries, manufactures, repairs, maintains, and sells transformer equipment in Thailand and internationally.

Key Financial Metrics

Price$0.41
Market Cap$128M
P/E (TTM)12.76
Price/Book2.84
Return on Equity23.9%
Return on Invested Capital31.1%
Debt/Equity0.65x
Gross Margin34.2%
Operating Margin23.5%
Revenue Growth21.2%
Dividend Yield2.1%
Free Cash Flow$17M

Tirathai Public Company Limited operates in the Electrical Equipment & Parts industry, part of the Industrials sector (Thailand).

Frequently Asked Questions

What is Tirathai Public Company Limited’s (TRT.BK) StockRank?
MoatMap’s StockRank for Tirathai Public Company Limited (TRT.BK) is 99/100, with a Strong Buy signal. It is a composite of Quality (71), Value (62), and Momentum (89) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tirathai Public Company Limited have an economic moat?
Tirathai Public Company Limited (TRT.BK) has a Quality factor score of 71/100. 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 Tirathai Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Tirathai Public Company Limited (TRT.BK) is Strong Buy, based on a StockRank of 99/100. 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 Tirathai Public Company Limited in?
Tirathai Public Company Limited (TRT.BK) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (Thailand).