Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TTW.BK
Strong BuyPremium GrowerTTW Public Company Limited · Utilities · Thailand · $1.3B · Avg Vol: $850K/d
89
StockRankGet insider-trade alerts
Q
86
V
48
M
56
P/E (TTM)
12.9x
ROE
19.1%
D/E
0.3x
Dividend %
2.9%
COMPANY DESCRIPTION
TTW Public Company Limited, together with its subsidiaries, engages in the production and sale of treated water in Thailand.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.7B | 5.8B | 5.1B | 5.2B | -2.7% | 5.3B | 5.4B | 5.5B | 2.1% |
| EPS (THB) | 0.74 | 0.73 | 0.70 | 0.82 | 3.5% | 0.78 | 0.79 | 0.80 | -1.2% |
| Shares | 4.0B | 4.0B | 4.0B | 4.0B | 0.0% | 4.0B | — | — | — |
| Debt | 6.0B | 4.3B | 3.7B | 6.0B | -0.1% | 5.6B | — | — | — |
| Equity | 14.7B | 15.2B | 15.7B | 16.7B | 4.2% | — | — | — | — |
| Op CF | 3.7B | 3.7B | 3.2B | 3.2B | -4.8% | 3.3B | — | — | — |
| Inv CF | 305.4M | 877.0M | -481.4M | -3.2B | — | — | — | — | — |
| Fin CF | -4.0B | -4.1B | -3.1B | -108.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.0%
SMA 50SMA 200
Close
$0.3074
RSI (14)
50.0
52W High
$0.3162
From 52W High
1.0%
SCORE BREAKDOWN
Quality
86
ROIC
17.6%95.5
ROE
19.1%92.0
GP/Assets
15.3%80.0
Op. Margin
62.1%98.0
FCF/Assets
13.5%97.0
Piotroski
657.7
Int. Cover
29.7x90.2
D/E Ratio
0.33x80.6
Current Ratio
1.52x71.9
Value
48
P/E (TTM)
12.9x65.3
EV/EBITDA
11.0x53.6
P/FCF
13.1x60.3
P/B
2.4x24.6
P/S
7.6x7.0
Div Yield
2.9%45.5
Momentum
56
52W High %
97%92.7
RS 6M
-17%34.1
SMA 50/200
1.10x88.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+3%25.0
Q Growth
-17%30.0
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
12.6x
Gross Margin
68.0%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of TTW.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TTW.BK | TTW Public Company Limited(you) | $1.3B | 89 | Strong Buy |
| WHAUP.BK | WHA Utilities and Power Public Company Limited | $862M | 67 | Buy |
| EASTW.BK | Eastern Water Resources Development and Management Public Company Limited | $246M | 52 | Hold |
| BANPU.BK | Banpu Public Company Limited | $1.4B | 90 | Strong Buy |
| GUNKUL.BK | Gunkul Engineering Public Company Limited | $1.4B | 86 | Strong Buy |
| BGRIM.BK | B.Grimm Power Public Company Limited | $1.6B | 84 | Strong Buy |
| ROJNA.BK | Rojana Industrial Park Public Company Limited | $357M | 92 | Strong Buy |
| CKP.BK | CK Power Public Company Limited | $599M | 71 | Buy |
| ACE.BK | Absolute Clean Energy Public Company Limited | $386M | 76 | Buy |
| GPSC.BK | Global Power Synergy Public Company Limited | $4.3B | 76 | Buy |
Peer medians: ROE 7.1% · P/E 13.1x · Gross margin 30.0%