TSCFY Stock Financial Analysis - TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) (OTCPK) 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 TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 17,419.96 MM.
The operating income for TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 8,351.01 MM.
The net income for TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 6,702.13 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	17,419.96	8,351.01	6,702.13
2025-03-31	17,721.62	8,486.99	6,811.63
2024-12-31	17,850.92	8,595.37	6,901.27
2024-09-30	17,964.15	8,700.93	6,979.63
2024-06-30	18,195.49	8,895.93	7,140.68
2024-03-31	18,338.95	9,017.40	7,241.55
2023-12-31	18,430.44	9,090.00	7,301.11
2023-09-30	18,339.05	9,118.36	7,327.68
2023-06-30	18,028.80	8,992.96	7,226.62
2023-03-31	17,767.04	8,989.91	7,221.17
2022-12-31	17,582.10	8,991.26	7,224.08
2022-09-30	17,516.46	8,995.09	7,211.93
2022-06-30	17,089.90	8,743.98	6,998.83
2022-03-31	16,830.76	8,523.70	6,816.46
2021-12-31	16,759.33	8,492.76	6,784.59
2021-09-30	16,504.56	8,281.29	6,626.48
2021-06-30	16,672.05	8,335.09	6,677.69
2021-03-31	15,993.47	7,921.58	6,341.04
2020-12-31	15,573.34	7,561.52	6,063.48
2020-09-30	16,108.20	7,837.67	6,291.75
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	8.62
2024-09-30	8.71	8.71
2024-06-30	8.92	8.92
2024-03-31	9.04	9.04
2023-12-31	9.12
2023-09-30	9.15	9.15
2023-06-30	9.02	9.02
2023-03-31	9.02	9.02
2022-12-31	9.02
2022-09-30	9.01	9.01
2022-06-30	8.74	8.74
2022-03-31	8.51	8.51
2021-12-31	8.47
2021-09-30	8.27	8.27
2021-06-30	8.34	8.34
2021-03-31	7.92	7.92
2020-12-31	7.57
2020-09-30	7.86	7.86
2020-06-30	8.19	8.19
2020-03-31	8.78	8.78

Cash Flow: Operations, Investing, Financing

The cash from operating activities for TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 5,713.41 MM.
The cash from investing activities for TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -2,466.87 MM.
The cash from financing activities for TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -3,326.85 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	5,713.41	-2,466.87	-3,326.85
2025-03-31	12,651.47	-4,019.72	-8,744.41
2024-12-31	15,307.38	-1,434.20	-13,881.77
2024-09-30	7,055.32	863.10	-7,820.09
2024-06-30	4,746.29	-413.55	-4,306.78
2024-03-31	442.00	939.72	-1,456.75
2023-12-31	-12,713.40	403.91	12,222.69
2023-09-30	-10,912.14	1,216.05	9,513.94
2023-06-30	-26,899.56	3,484.99	23,340.94
2023-03-31	-22,435.54	3,789.88	18,598.13
2022-12-31	-18,644.64	3,874.06	14,672.22
2022-09-30	-11,899.99	4,543.24	7,283.80
2022-06-30	18,352.39	199.97	-18,585.28
2022-03-31	32,416.21	-1.85	-32,445.27
2021-12-31	39,868.37	2,245.68	-42,230.83
2021-09-30	39,653.58	1,357.98	-40,999.72
2021-06-30	22,856.95	3,235.49	-26,202.45
2021-03-31	37,828.61	3,045.62	-41,026.94
2020-12-31	31,529.78	-2,463.58	-28,948.55
2020-09-30	20,495.64	-6,012.73	-14,538.47
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 TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.02.
The roe for TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.16.
The roic for TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.11.
The croic for TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.00.
The ocroic for TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.20.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.16	0.11	-0.00	0.20
2025-03-31	0.02	0.16	0.10	-0.00	0.22
2024-12-31	0.02	0.16	0.11	0.00	0.11
2024-09-30	0.03	0.18	0.12	-0.00	0.01
2024-06-30		0.16
2024-03-31		0.17
2023-12-31			0.18	-0.00
2023-09-30			0.18	-0.00
2023-06-30		0.18
2023-03-31		0.17
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		0.15
2020-12-31		0.15
2020-09-30		0.17
2020-06-30		0.18
2020-03-31		0.18

Gross Margins

The gross margin for TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 1.00.
The net margin for TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.38.
The operating margin for TISCO Financial Group Public Company Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.48.

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	1.00	0.38	0.48
2025-03-31	1.00	0.39	0.48
2024-12-31	1.00	0.39	0.48
2024-09-30	1.00	0.39	0.49
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.40	0.50
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