TPIPL-R Stock Financial Analysis - TPI Polene Public Company Limited - Depositary Receipt (Common Stock) (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 TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 36,285.96 MM.
The operating income for TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 5,356.36 MM.
The net income for TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 1,378.52 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	36,285.96	5,356.36	1,378.52
2025-03-31	36,313.81	5,200.59	1,423.63
2024-12-31	35,770.39	4,689.99	1,442.50
2024-09-30	36,218.91	4,741.16	1,119.89
2024-06-30	37,910.35	5,549.32	2,749.67
2024-03-31	40,575.76	5,889.03	3,314.33
2023-12-31	42,807.46	6,183.87	3,217.86
2023-09-30	44,227.49	6,599.94	3,806.77
2023-06-30	45,912.24	7,254.78	4,598.32
2023-03-31	46,981.29	8,396.88	5,853.12
2022-12-31	48,133.00	9,415.85	7,007.61
2022-09-30	48,003.46	10,317.11	7,761.50
2022-06-30	44,493.53	9,712.67	6,941.06
2022-03-31	42,336.45	9,570.43	6,306.18
2021-12-31	38,919.79	9,042.44	5,670.53
2021-09-30	37,037.58	6,987.48	3,930.60
2021-06-30	36,413.02	6,616.85	3,387.42
2021-03-31	34,070.96	5,462.27	2,259.22
2020-12-31	34,275.77	4,676.22	1,498.15
2020-09-30	35,099.67	5,361.40	1,990.80
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.08
2024-09-30	0.06	0.06
2024-06-30	0.14	0.14
2024-03-31	0.17	0.17
2023-12-31	0.17
2023-09-30	0.20	0.20
2023-06-30	0.24	0.24
2023-03-31	0.31	0.31
2022-12-31	0.37
2022-09-30	0.41	0.41
2022-06-30	0.36	0.36
2022-03-31	0.33	0.33
2021-12-31	0.30
2021-09-30	0.21	0.21
2021-06-30	0.18	0.18
2021-03-31	0.12	0.12
2020-12-31	0.08
2020-09-30	0.10	0.10
2020-06-30	0.09	0.09
2020-03-31	0.07	0.07

Cash Flow: Operations, Investing, Financing

The cash from operating activities for TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 9,373.38 MM.
The cash from investing activities for TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -8,593.46 MM.
The cash from financing activities for TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -7,958.19 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	9,373.38	-8,593.46	-7,958.19
2025-03-31	7,765.88	-7,674.86	-9,206.51
2024-12-31	9,098.78	-7,636.57	-10,131.93
2024-09-30	8,831.63	-5,875.01	-606.08
2024-06-30	9,581.81	-7,463.77	3,273.27
2024-03-31	12,271.78	-8,416.35	2,495.68
2023-12-31	11,540.37	-11,975.27	8,260.19
2023-09-30	10,428.74	-9,340.22	3,639.74
2023-06-30	9,227.49	-11,410.49	1,904.07
2023-03-31	9,198.97	-11,231.85	2,658.62
2022-12-31	9,992.39	-2,817.07	-2,133.84
2022-09-30	8,797.41	-9,415.93	-20.59
2022-06-30	9,237.45	-1,641.01	-1,233.95
2022-03-31	8,820.27	-2,473.11	-4,764.82
2021-12-31	7,270.92	-9,618.41	1,376.82
2021-09-30	8,763.23	-9,241.86	876.84
2021-06-30	10,799.32	-14,515.62	2,496.44
2021-03-31	11,743.55	-14,222.44	5,475.69
2020-12-31	11,876.00	-12,195.17	4,244.53
2020-09-30	11,746.62	-12,229.75	-2,042.83
2020-06-30
2020-03-31

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
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

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
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.03.
The roe for TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The roic for TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.
The croic for TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.05.
The ocroic for TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.06	0.02	0.05	0.08
2025-03-31	0.03	0.06	0.02	0.05	0.08
2024-12-31	0.03	0.06	0.02	0.05	0.08
2024-09-30	0.03	0.06	0.02	0.05	0.08
2024-06-30	0.03	0.06	0.02	0.05	0.08
2024-03-31	0.03	0.06	0.02	0.05	0.08
2023-12-31	0.03	0.06	0.03	0.04	0.07
2023-09-30	0.03	0.08	0.03	-0.00	0.07
2023-06-30	0.04	0.08	0.03	-0.00	0.07
2023-03-31	0.05	0.12	0.04	0.00	0.07
2022-12-31	0.06	0.14	0.06	-0.01	0.07
2022-09-30	0.05	0.14	0.06	-0.01	0.07
2022-06-30	0.05	0.13	0.06	0.05	0.07
2022-03-31	0.04	0.12	0.05	0.01	0.07
2021-12-31	0.03	0.11	0.05	-0.01	0.07
2021-09-30	0.03	0.08	0.03	0.00	0.09
2021-06-30	0.03	0.07	0.03	-0.01	0.11
2021-03-31	0.02	0.04	0.02	0.03	0.10
2020-12-31	0.01	0.03	0.01	0.03	0.10
2020-09-30	0.02	0.04	0.02	-0.02	0.11
2020-06-30	0.02	0.03	0.02	0.01	0.11
2020-03-31	0.01	0.02	0.01	0.00	0.07

Gross Margins

The gross margin for TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.23.
The net margin for TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The operating margin for TPI Polene Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.14.

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	0.23	0.08	0.14
2025-03-31	0.23	0.08	0.14
2024-12-31	0.23	0.08	0.14
2024-09-30	0.23	0.08	0.14
2024-06-30	0.23	0.08	0.14
2024-03-31	0.23	0.08	0.14
2023-12-31	0.23	0.09	0.15
2023-09-30	0.24	0.10	0.16
2023-06-30	0.25	0.10	0.16
2023-03-31	0.27	0.12	0.18
2022-12-31	0.29	0.16	0.21
2022-09-30	0.29	0.16	0.21
2022-06-30	0.31	0.16	0.22
2022-03-31	0.32	0.15	0.23
2021-12-31	0.32	0.15	0.23
2021-09-30	0.31	0.11	0.19
2021-06-30	0.31	0.09	0.18
2021-03-31	0.29	0.07	0.16
2020-12-31	0.27	0.04	0.14
2020-09-30	0.25	0.06	0.15
2020-06-30	0.28	0.05	0.13
2020-03-31	0.26	0.03	0.11