TKS Technologies PCL
SET:TKS
Intrinsic Value
T.K.S.Technologies Public Co. Ltd. engages in the printing media business. [ Read More ]
The intrinsic value of one TKS stock under the Base Case scenario is 7.62 THB. Compared to the current market price of 8.5 THB, TKS Technologies PCL is Overvalued by 10%.
Valuation Backtest
TKS Technologies PCL
Run backtest to discover the historical profit from buying and selling TKS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TKS Technologies PCL
Current Assets | 488.7m |
Cash & Short-Term Investments | 151.8m |
Receivables | 243.6m |
Other Current Assets | 93.3m |
Non-Current Assets | 4.6B |
Long-Term Investments | 4B |
PP&E | 513.6m |
Intangibles | 25.1m |
Other Non-Current Assets | 104.6m |
Current Liabilities | 858.4m |
Accounts Payable | 96.7m |
Short-Term Debt | 440m |
Other Current Liabilities | 321.8m |
Non-Current Liabilities | 304.2m |
Long-Term Debt | 216.8m |
Other Non-Current Liabilities | 87.3m |
Earnings Waterfall
TKS Technologies PCL
Revenue
|
1.5B
THB
|
Cost of Revenue
|
-1B
THB
|
Gross Profit
|
440.5m
THB
|
Operating Expenses
|
-283.5m
THB
|
Operating Income
|
157m
THB
|
Other Expenses
|
128.5m
THB
|
Net Income
|
285.5m
THB
|
Free Cash Flow Analysis
TKS Technologies PCL
TKS Profitability Score
Profitability Due Diligence
TKS Technologies PCL's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
TKS Technologies PCL's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
TKS Solvency Score
Solvency Due Diligence
TKS Technologies PCL's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
TKS Technologies PCL's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TKS Price Targets Summary
TKS Technologies PCL
According to Wall Street analysts, the average 1-year price target for TKS is 9.4 THB .
Shareholder Return
TKS Price
TKS Technologies PCL
Average Annual Return | 35.54% |
Standard Deviation of Annual Returns | 88.8% |
Max Drawdown | -100% |
Market Capitalization | 4.3B THB |
Shares Outstanding | 508 449 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
T.K.S.Technologies Public Co. Ltd. engages in the printing media business. The company is headquartered in Samut Sakhon, Samut Sakhon. The company went IPO on 2003-11-18. Technologies Public Company Limited is a Thailand-based company engaged in manufacturing of business forms, continuous paper forms, security printing, other printing, continuous labels and printing warehouse service. The firm is also engaged in providing information technology system and software services. Its products and services include security solutions, digital solutions, fulfilment solutions, and label and packaging solution. Its security solutions are a tamper-proof printing manufacturing and printing services business, such as checks, passbooks, certificates, postage stamp / loyalty stamp, coupon and gif voucher, examination management solution, and others, such as business forms and advance forms. Its digital solutions are a printing process that uses data to arrange data according to the customer's requirements and then sends it to print in a digital printing system. Its fulfilment solutions are a warehouse ready to ship service.
Contact
IPO
Employees
Officers
The intrinsic value of one TKS stock under the Base Case scenario is 7.62 THB.
Compared to the current market price of 8.5 THB, TKS Technologies PCL is Overvalued by 10%.