TSTH.BK
Strong BuyFull HouseAI screen passTata Steel (Thailand) Public Company Limited · Basic Materials · Thailand · $244M
THB 0.93 -1.1% · close 5 Oct · scored 6 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Screen-pass. Tata Steel (Thailand) Public Company Limited: Q78/V94/M72, every leg clears the 50 floor and the 60 strong bar; corroborated by all three legs >= 60 (no filing signal required). Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT TATA STEEL (THAILAND) PUBLIC COMPANY LIMITED
Read
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% | 26.4B |
| 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% | 508.1M |
| 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 | — | — |
Swung more than 59% of stocks we rank over the past year (47% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
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) | $244M | 100 | Strong Buy |
| MCS.BK | M.C.S. Steel Public Company Limited | $110M | 97 | Strong Buy |
| TMT.BK | TMT Steel Public Company Limited | $114M | 91 | Strong Buy |
| PAP.BK | Pacific Pipe Public Company Limited | $64M | 100 | Strong Buy |
| UTP.BK | United Paper Public Company Limited | $181M | 99 | Strong Buy |
| NER.BK | North East Rubber Public Company Limited | $259M | 91 | Strong Buy |
| ALUCON.BK | Alucon Public Company Limited | $330M | 94 | Strong Buy |
| GGC.BK | Global Green Chemicals Public Company Limited | $211M | 85 | Strong Buy |
| EPG.BK | Eastern Polymer Group Public Company Limited | $514M | 92 | Strong Buy |
| SCP.BK | Southern Concrete Pile Public Company Limited | $79M | 99 | Strong Buy |
Peer medians: ROE 12.0% · P/E 9.4x · Gross margin 13.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.