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TTA.BK

Strong BuySecond Wind

Thoresen Thai Agencies Public Company Limited · Industrials · Thailand · $302M · Avg Vol: $1M/d

81
StockRank
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Q
34
V
81
M
62
P/E (TTM)
18.1x
ROE
2.2%
D/E
0.3x
Dividend %
4.5%

COMPANY DESCRIPTION

Thoresen Thai Agencies Public Company Limited, together with its subsidiaries, operates as a shipping company in Asia, Africa, the United States, Europe, and Oceania. The company operates through five segments: Shipping, Offshore Service, Agrochemical, Food and Beverage, and Investment.

FINANCIAL SUMMARY (THB)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue29.3B24.0B32.2B29.9B0.7%27.1B26.8B27.0B-4.9%
EPS (THB)1.790.670.730.83-22.6%0.310.760.67-10.2%
Shares1.8B1.8B1.8B1.8B-0.9%1.8B
Debt9.6B9.8B12.0B11.8B7.1%11.3B
Equity26.4B26.8B28.4B28.3B2.4%
Op CF6.3B3.0B2.5B4.8B-8.3%4.7B
Inv CF-3.2B-3.2B-4.0B-1.0B
Fin CF-3.5B-1.4B1.4B-1.7B
Loading 1Y...
PRICE (1Y)+10.9%
0.150.160.170.180.18Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.1704
RSI (14)
41.4
52W High
$0.1856
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
3.6%23.3
ROE
2.2%22.5
GP/Assets
8.7%21.4
Op. Margin
-5.0%10.4
FCF/Assets
3.3%51.6
Piotroski
655.6
Int. Cover
2.1x21.6
D/E Ratio
0.34x50.7
Current Ratio
1.87x57.1
Value
81
P/E (TTM)
18.1x54.4
EV/EBITDA
5.6x85.1
P/FCF
6.2x86.3
P/B
0.3x97.5
P/S
0.4x88.0
Div Yield
4.5%84.2
Momentum
62
52W High %
92%83.7
RS 6M
-10%51.6
SMA 50/200
1.12x82.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$302M
P/E (Forward)
8.4x
Gross Margin
15.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
TTA.BKThoresen Thai Agencies Public Company Limited(you)$302M81Strong Buy
FORTH.BKForth Corporation Public Company Limited$424M94Strong Buy
SUC.BKSaha-Union Public Company Limited$251M66Buy
MBK.BKMBK Public Company Limited$936M93Strong Buy
LOXLEY.BKLoxley Public Company Limited$119M98Strong Buy
BJC.BKBerli Jucker Public Company Limited$2.0B75Buy
VGI.BKVGI Public Company Limited$636M17Strong Sell
SCC.BKThe Siam Cement Public Company Limited$9.7B68Buy
DCC.BKDynasty Ceramic Public Company Limited$373M87Strong Buy
BOL.BKBusiness Online Public Company Limited$127M83Strong Buy

Peer medians: ROE 11.7% · P/E 11.4x · Gross margin 24.9%

Thoresen Thai Agencies Public Company Limited (TTA.BK): Stock Score Summary

Thoresen Thai Agencies Public Company Limited (TTA.BK) has a MoatMap StockRank of 81/100 based on Quality (34/100), Value (81/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

Thoresen Thai Agencies Public Company Limited, together with its subsidiaries, operates as a shipping company in Asia, Africa, the United States, Europe, and Oceania. The company operates through five segments: Shipping, Offshore Service, Agrochemical, Food and Beverage, and Investment.

Key Financial Metrics

Price$0.17
Market Cap$302M
P/E (TTM)18.06
P/E (Forward)8.36
Price/Book0.34
Return on Equity2.2%
Return on Invested Capital3.6%
Debt/Equity0.34x
Gross Margin15.9%
Operating Margin-5.0%
Revenue Growth-22.5%
Dividend Yield4.5%
Free Cash Flow$49M

Thoresen Thai Agencies Public Company Limited operates in the Conglomerates industry, part of the Industrials sector (Thailand).

Frequently Asked Questions

What is Thoresen Thai Agencies Public Company Limited’s (TTA.BK) StockRank?
MoatMap’s StockRank for Thoresen Thai Agencies Public Company Limited (TTA.BK) is 81/100, with a Strong Buy signal. It is a composite of Quality (34), Value (81), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Thoresen Thai Agencies Public Company Limited have an economic moat?
Thoresen Thai Agencies Public Company Limited (TTA.BK) has a Quality factor score of 34/100. 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 Thoresen Thai Agencies Public Company Limited a buy, hold, or sell?
MoatMap’s current signal for Thoresen Thai Agencies Public Company Limited (TTA.BK) is Strong Buy, based on a StockRank of 81/100. 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 Thoresen Thai Agencies Public Company Limited in?
Thoresen Thai Agencies Public Company Limited (TTA.BK) operates in the Industrials sector, specifically the Conglomerates industry (Thailand).