Company Deep Dive
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TSTH.BK
Strong BuyFull HouseTata Steel (Thailand) Public Company Limited · Basic Materials · Thailand · $254M · Avg Vol: $119K/d
100
StockRankGet insider-trade alerts
Q
77
V
94
M
74
P/E (TTM)
4.2x
ROE
13.5%
D/E
0.0x
Dividend %
3.0%
COMPANY DESCRIPTION
Tata Steel (Thailand) Public Company Limited, together with its subsidiaries, engages in the manufacturing, distribution, and trading of steel bars, wire rods, and small section products in Thailand and internationally.
FINANCIAL SUMMARY (THB)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 30.7B | 24.7B | 25.0B | 26.4B | -4.9% | 26.3B |
| EPS (THB) | 0.08 | 0.01 | 0.04 | 0.23 | 41.2% | 0.24 |
| Shares | 8.4B | 8.4B | 8.4B | 8.4B | 0.0% | 8.4B |
| Debt | 657.3M | 634.3M | 608.3M | 591.5M | -3.5% | 505.9M |
| Equity | 12.8B | 12.6B | 13.0B | 15.0B | 5.5% | — |
| Op CF | 908.7M | 1.1B | -768.6M | 3.3B | 53.0% | 2.2B |
| Inv CF | -280.3M | -5.0M | 382.8M | -117.5M | — | — |
| Fin CF | -600.3M | -290.4M | -38.8M | -37.2M | — | — |
Loading 1Y...
PRICE (1Y)+2.0%
SMA 50SMA 200
Close
$0.0307
RSI (14)
45.0
52W High
$0.0341
From 52W High
0.9%
SCORE BREAKDOWN
Quality
77
ROIC
14.8%82.7
ROE
13.5%78.2
GP/Assets
16.9%58.6
Op. Margin
6.5%50.1
FCF/Assets
17.1%95.1
Piotroski
892.9
Int. Cover
50.0x91.3
D/E Ratio
0.03x71.1
Current Ratio
6.38x83.1
Value
94
P/E (TTM)
4.2x97.9
EV/EBITDA
1.7x98.3
P/FCF
2.7x97.7
P/B
0.6x91.9
P/S
0.3x90.5
Div Yield
3.0%71.3
Momentum
74
52W High %
90%81.7
RS 6M
17%78.8
SMA 50/200
1.21x91.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
10%32.8
FUNDAMENTALS
Market Cap
$254M
P/E (Forward)
—
Gross Margin
11.5%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TSTH.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TSTH.BK | Tata Steel (Thailand) Public Company Limited(you) | $254M | 100 | Strong Buy |
| TMT.BK | TMT Steel Public Company Limited | $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 |
| GGC.BK | Global Green Chemicals Public Company Limited | $213M | 96 | Strong Buy |
| UTP.BK | United Paper Public Company Limited | $173M | 100 | Strong Buy |
| ALUCON.BK | Alucon Public Company Limited | $330M | 97 | Strong Buy |
| NER.BK | North East Rubber Public Company Limited | $269M | 92 | Strong Buy |
| EPG.BK | Eastern Polymer Group Public Company Limited | $507M | 98 | Strong Buy |
| PTL.BK | Polyplex (Thailand) Public Company Limited | $392M | 91 | Strong Buy |
Peer medians: ROE 12.0% · P/E 9.5x · Gross margin 13.6%