TSR-R Stock Financial Analysis - TSR Living Solution 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 TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 942.26 MM.
The operating income for TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -292.29 MM.
The net income for TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -499.44 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	942.26	-292.29	-499.44
2025-03-31	1,050.50	-432.89	-697.28
2024-12-31	1,187.60	-429.11	-715.17
2024-09-30	1,295.10	-197.59	-714.46
2024-06-30	1,452.43	-302.27	-461.89
2024-03-31	1,587.68	-101.44	-193.99
2023-12-31	1,654.35	-33.13	-86.48
2023-09-30	1,707.54	136.68	-6.28
2023-06-30	1,573.32	70.27	31.92
2023-03-31	1,503.62	94.45	66.75
2022-12-31	1,404.54	99.41	72.05
2022-09-30	1,379.95	94.76	70.63
2022-06-30	1,456.57	45.29	25.67
2022-03-31	1,552.05	39.09	18.40
2021-12-31	1,693.49	52.50	31.01
2021-09-30	1,795.07	70.88	43.10
2021-06-30	1,889.22	151.34	116.06
2021-03-31	1,966.02	187.89	150.61
2020-12-31	1,942.88	180.48	143.13
2020-09-30	1,934.44	184.51	146.50
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	-1.18
2024-09-30	-1.18	-1.18
2024-06-30	-0.76	-0.76
2024-03-31	-0.32	-0.32
2023-12-31	-0.14
2023-09-30	-0.01	-0.01
2023-06-30	0.05	0.05
2023-03-31	0.11	0.10
2022-12-31	0.12	0.11
2022-09-30	0.12	0.12
2022-06-30	0.04	0.04
2022-03-31	0.03	0.03
2021-12-31	0.05
2021-09-30	0.07	0.07
2021-06-30	0.19	0.19
2021-03-31	0.25	0.25
2020-12-31	0.24
2020-09-30	0.24	0.24
2020-06-30	0.23	0.23
2020-03-31	0.19	0.19

Cash Flow: Operations, Investing, Financing

The cash from operating activities for TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 31.46 MM.
The cash from investing activities for TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 3.18 MM.
The cash from financing activities for TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -52.49 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	31.46	3.18	-52.49
2025-03-31	28.49	61.43	-83.90
2024-12-31	59.35	-110.95	32.00
2024-09-30	-9.21	-294.25	299.12
2024-06-30	15.60	152.84	-138.31
2024-03-31	-281.23	-636.62	842.41
2023-12-31	-251.71	-964.71	1,181.67
2023-09-30	-143.95	-1,092.03	1,248.46
2023-06-30	-155.37	-1,272.62	1,414.23
2023-03-31	140.40	-529.80	450.19
2022-12-31	84.49	-35.83	-15.28
2022-09-30	115.58	-14.12	-112.46
2022-06-30	71.19	-46.42	-49.97
2022-03-31	53.77	-62.90	-0.48
2021-12-31	42.28	-69.45	21.55
2021-09-30	-0.68	-110.13	101.13
2021-06-30	108.93	-27.58	-87.28
2021-03-31	84.08	-27.46	-84.14
2020-12-31	110.30	-21.34	-86.30
2020-09-30	87.33	10.65	-75.05
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 TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.05.
The roe for TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.07.
The roic for TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.03.
The croic for TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.01.
The ocroic for TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.09.

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

Gross Margins

The gross margin for TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.53.
The net margin for TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.05.
The operating margin for TSR Living Solution Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.02.

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	0.53	-0.05	-0.02
2025-03-31	0.53	-0.05	-0.02
2024-12-31	0.53	-0.05	-0.02
2024-09-30	0.53	-0.05	-0.02
2024-06-30	0.53	-0.05	-0.02
2024-03-31	0.53	-0.05	-0.02
2023-12-31	0.57	-0.00	0.02
2023-09-30	0.58	0.02	0.02
2023-06-30	0.60	0.02	0.04
2023-03-31	0.64	0.05	0.06
2022-12-31	0.61	0.05	0.07
2022-09-30	0.61	0.05	0.07
2022-06-30	0.63	0.02	0.03
2022-03-31	0.65	0.01	0.03
2021-12-31	0.66	0.02	0.03
2021-09-30	0.75	0.02	0.04
2021-06-30	0.77	0.06	0.08
2021-03-31	0.77	0.08	0.10
2020-12-31	0.78	0.07	0.09
2020-09-30	0.72	0.08	0.12
2020-06-30	0.71	0.07	0.10
2020-03-31	0.76	0.07	0.08