Investing.com - Financial Markets Worldwide

TQM Corporation PCL (TQM)

Thailand
Currency in THB
15.20
+0.10(+0.66%)
Closed·

TQM Financial Summary

Key Ratios

P/E Ratio11.58
Price/Book3.06
Debt / Equity34.25%
Return on Equity24.09%
Dividend Yield6.29%
EBITDA1.24B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,100.333,576.113,678.893,731.923,958.64
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,582.91,970.381,987.731,996.472,030.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa835.521,117.981,064.071,104.391,127.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa702987.91840.28816.27810.87
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,607.074,983.754,903.035,459.45,704.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa610.59783.651,110.481,340.931,660.99
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,399.653,469.83,157.753,274.073,455.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa465.78707.72202.99208.95562.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa697.08918.09418.2775.64462.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa182.56-548.06-126.49-239.94282.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-728.93-630.41-515.22-377.68-617.88
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa150.72-260.38-223.51158.02127.45
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.36%
Dividend Yield
6.29%
Industry Median 5.72%
Annualised payout
0.95
Paid annually
5-Years Growth
+1.66%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 21.00
(+38.16% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.38 / --
Revenue / Forecast
1.10B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were TQM Corp's earnings for the latest quarter?

The TQM Corp EPS (TTM) is 1.36. TQM Corp reported sales of 1,114.58, net income of 228.31, and EPS of 0.38 for the latest quarter.

What was TQM Corp's net income for the latest quarter?

TQM Corp's net income for the latest quarter was 228.31.

How did TQM Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 915.40 in the previous quarter to 1,114.58 in the latest quarter, and net income moved from 176.97 to 228.31 compared to the previous quarter.

What is TQM Corp's net profit margin on a TTM basis?

TQM Corp's trailing twelve months (TTM) net profit margin is 20.48%.

How does TQM Corp's debt to equity ratio compare to industry standards?

TQM Corp's total debt-to-equity ratio is 34.25%.

What is TQM Corp's return on investment on a TTM basis?

TQM Corp's trailing twelve months (TTM) return on investment (ROI) is 24.09%.

Did TQM Corp gain or lose cash last quarter?

In the latest quarter, TQM Corp's net change in cash was 205.54 million.

What were TQM Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, TQM Corp reported total assets of 5,865.40 million and total liabilities of 1,545.80 million.

How has TQM Corp's total revenue grown this year?

TQM Corp's total revenue was 915.40 in the previous quarter and 1,114.58 in the latest quarter.

What is TQM Corp's gross margin on a TTM basis?

TQM Corp's trailing twelve months (TTM) gross margin is 51.03%.

What was TQM Corp's revenue per share for the latest quarter?

TQM Corp's revenue per share for the latest quarter was 42.53.
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