ITC Stock Financial Analysis - i-Tail Corporation Public Company Limited (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for i-Tail Corporation Public Company Limited as of June 30, 2025 is 17,855.53 MM.
The operating income for i-Tail Corporation Public Company Limited as of June 30, 2025 is 2,686.51 MM.
The net income for i-Tail Corporation Public Company Limited as of June 30, 2025 is 3,139.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	17,855.53	2,686.51	3,139.50
2025-03-31	17,949.12	3,097.47	3,453.08
2024-12-31	17,729.05	3,302.30	3,597.26
2024-09-30	17,779.25	3,138.04	3,573.64
2024-06-30	17,343.04	2,720.83	3,241.93
2024-03-31	16,018.66	1,998.59	2,677.27
2023-12-31	15,576.93	1,891.38	2,281.38
2023-09-30	16,593.76	2,062.76	2,185.05
2023-06-30	18,926.17	2,866.82	3,076.56
2023-03-31	21,351.96	3,691.19	3,971.23
2022-12-31	22,528.47	4,109.89	4,470.18
2022-09-30	18,644.63	3,083.98	3,992.36
2022-03-31	10,084.39	1,021.79	1,970.00
2021-12-31	7,107.87	563.43	1,598.68
2020-12-31	12,224.15	2,612.23	2,548.46

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.20
2024-09-30	1.19	1.19
2024-06-30	1.08	1.08
2024-03-31	0.89	0.89
2023-12-31	0.76
2023-09-30	0.76	0.76
2023-06-30	1.12	1.12
2023-03-31	1.63	1.63
2022-12-31	2.52
2022-09-30	3.26	3.26
2022-03-31	5.47	5.47
2021-12-31	4.44
2020-12-31	7.08

Cash Flow: Operations, Investing, Financing

The cash from operating activities for i-Tail Corporation Public Company Limited as of June 30, 2025 is 3,057.66 MM.
The cash from investing activities for i-Tail Corporation Public Company Limited as of June 30, 2025 is -6,105.26 MM.
The cash from financing activities for i-Tail Corporation Public Company Limited as of June 30, 2025 is -3,474.49 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	3,057.66	-6,105.26	-3,474.49
2025-03-31	3,700.07	-5,358.87	-2,270.12
2024-12-31	3,581.52	-5,182.33	-2,270.24
2024-09-30	3,966.81	2,711.09	-2,269.35
2024-06-30	4,000.54	-256.52	-1,819.24
2024-03-31	3,569.85	-2,827.94	-1,369.69
2023-12-31	2,890.55	-2,993.54	-1,374.39
2023-09-30	3,473.20	-5,548.82	9,076.00
2023-06-30	3,980.34	-4,236.00	8,536.59
2023-03-31	4,207.69	-5,410.09	8,555.54
2022-12-31	2,042.83	-3,388.78	12,133.83
2022-09-30	840.36	-2,657.18	1,856.28
2022-03-31	-863.12	-2,022.21	2,947.95
2021-12-31	1,122.80	-549.48	-588.59
2020-12-31	2,030.30	-340.03	-694.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-03-31
2021-12-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-03-31
2021-12-31
2020-12-31

Management Effectiveness

The roa for i-Tail Corporation Public Company Limited as of June 30, 2025 is 0.09.
The roe for i-Tail Corporation Public Company Limited as of June 30, 2025 is 0.10.
The roic for i-Tail Corporation Public Company Limited as of June 30, 2025 is 0.10.
The croic for i-Tail Corporation Public Company Limited as of June 30, 2025 is -0.06.
The ocroic for i-Tail Corporation Public Company Limited as of June 30, 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.09	0.10	0.10	-0.06	0.12
2025-03-31	0.09	0.10	0.10	-0.06	0.12
2024-12-31	0.09	0.10	0.10	-0.06	0.12
2024-09-30	0.09	0.10	0.10	-0.06	0.12
2024-06-30	0.09	0.10	0.10	-0.06	0.12
2024-03-31	0.09	0.10	0.10	-0.06	0.12
2023-12-31	0.15	0.62	0.10	0.32	0.16
2023-09-30	0.24	1.76	0.14	0.37	0.18
2023-06-30	0.24	1.76	0.14	0.37	0.18
2023-03-31	0.30	2.27	0.14	0.25	0.14
2022-12-31			0.52	-0.14	0.21
2022-09-30		0.92	0.52	-0.14	0.21
2022-03-31	0.29	0.55	0.36	-0.15	0.04
2021-12-31	0.25	0.49	0.27	-0.14	0.24
2020-12-31	0.30	0.66	0.28	0.11	0.22

Gross Margins

The gross margin for i-Tail Corporation Public Company Limited as of June 30, 2025 is 0.20.
The net margin for i-Tail Corporation Public Company Limited as of June 30, 2025 is 0.15.
The operating margin for i-Tail Corporation Public Company Limited as of June 30, 2025 is 0.12.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.20	0.15	0.12
2025-03-31	0.20	0.15	0.12
2024-12-31	0.20	0.15	0.12
2024-09-30	0.20	0.15	0.12
2024-06-30	0.20	0.15	0.12
2024-03-31	0.20	0.15	0.12
2023-12-31	0.20	0.13	0.14
2023-09-30	0.22	0.16	0.16
2023-06-30	0.22	0.16	0.17
2023-03-31	0.23	0.19	0.19
2022-12-31	0.25	0.20	0.21
2022-09-30	0.25	0.20	0.21
2022-03-31	0.23	0.18	0.19
2021-12-31	0.23	0.19	0.19
2020-12-31	0.26	0.21	0.21