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RSI : 000
TRUE-R.BK Stock Summary
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TRUE-R.BK
In the News
TRUE-R.BK Financial details
Company Rating
Neutral
Market Cap
276.42B
Income
-13.97B
Revenue
186.76B
Book val./share
2.48
Cash/share
0.97
Dividend
-
Dividend %
-
Employees
11.78K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-10.29
Forward P/E
-
PEG
4.46
P/S
1.29
P/B
1.66
P/C
8.09
P/FCF
-14.87
Quick Ratio
0.43
Current Ratio
0.49
Debt / Equity
4.47
LT Debt / Equity
3.31
-
-
EPS (TTM)
-0.41
EPS next Y
-
EPS next Q
-
EPS this Y
-20.75%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
3.71%
Revenue Q/Q
4.84%
EPS Q/Q
614.29%
-
-
-
-
SMA20
-
SMA50
33.33%
SMA100
14.29%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-18%
ROC
-
Gross Margin
26%
Oper. Margin
2%
Profit Margin
-9%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.35-8.25
52W High
-1.88%
52W Low
+30.83%
RSI
56
Rel Volume
-
Avg Volume
-
Volume
176.73M
Perf Week
0.64%
Perf Month
12.95%
Perf Quarter
14.26%
Perf Half Y
14.26%
-
-
-
-
Beta
0.093
-
-
Volatility
0.12%, 0.27%
Prev Close
-1.88%
Price
7.85
Change
0%
TRUE-R.BK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.22 | 4.14 | 4.16 | 3.91 | 4.89 | |
Net income per share | 0.17 | 0.03 | -0.04 | -0.53 | -0.42 | |
Operating cash flow per share | 0.43 | 1.32 | 1.03 | 1.02 | 1.57 | |
Free cash flow per share | -0.96 | -0.92 | -0.68 | -0.6 | 0.4 | |
Cash per share | 1.48 | 0.73 | 0.65 | 0.78 | 0.97 | |
Book value per share | 3.76 | 2.55 | 2.35 | 1.76 | 2.48 | |
Tangible book value per share | 0.03 | -1.73 | -1.66 | -1.94 | -5.3 | |
Share holders equity per share | 3.76 | 2.55 | 2.35 | 1.76 | 2.48 | |
Interest debt per share | 6.6 | 10.94 | 11.05 | 12.11 | 11.7 | |
Market cap | 154.16B | 154.13B | 159.63B | 166.2B | 179.67B | |
Enterprise value | 317.49B | 479.21B | 503.54B | 540.96B | 623.6B | |
P/E ratio | 27.35 | 147.02 | -111.75 | -9.09 | -12.32 | |
Price to sales ratio | 1.09 | 1.12 | 1.11 | 1.23 | 1.06 | |
POCF ratio | 10.69 | 3.49 | 4.5 | 4.72 | 3.31 | |
PFCF ratio | -4.82 | -5.02 | -6.82 | -7.96 | 12.96 | |
P/B Ratio | 1.23 | 1.81 | 1.96 | 2.73 | 2.09 | |
PTB ratio | 1.23 | 1.81 | 1.96 | 2.73 | 2.09 | |
EV to sales | 2.25 | 3.47 | 3.51 | 4 | 3.69 | |
Enterprise value over EBITDA | 7.14 | 7.67 | 8 | 10.27 | 8.24 | |
EV to operating cash flow | 22.01 | 10.86 | 14.2 | 15.36 | 11.49 | |
EV to free cash flow | -9.93 | -15.6 | -21.52 | -25.9 | 44.97 | |
Earnings yield | 0.04 | 0.01 | -0.01 | -0.11 | -0.08 | |
Free cash flow yield | -0.21 | -0.2 | -0.15 | -0.13 | 0.08 | |
Debt to equity | 1.7 | 4.11 | 4.5 | 6.59 | 4.47 | |
Debt to assets | 0.41 | 0.57 | 0.59 | 0.65 | 0.52 | |
Net debt to EBITDA | 3.68 | 5.2 | 5.46 | 7.12 | 5.86 | |
Current ratio | 0.89 | 0.59 | 0.58 | 0.52 | 0.52 | |
Interest coverage | 2.02 | 1.07 | 0.91 | -0.04 | 0.69 | |
Income quality | 1.86 | 46.72 | -25.94 | -1.96 | -3.72 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Payout ratio | 0.53 | 2.86 | -1.63 | -0.13 | 0 | |
Sales general and administrative to revenue | 0.11 | 0.1 | 0.1 | 0.11 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.24 | 0.23 | 0.22 | 0.21 | 0.36 | |
Capex to operating cash flow | -3.22 | -1.7 | -1.66 | -1.59 | -0.74 | |
Capex to revenue | -0.33 | -0.54 | -0.41 | -0.42 | -0.24 | |
Capex to depreciation | -1.58 | -1.64 | -1.22 | -1.05 | -0.66 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.78 | 1.34 | 1.48 | 4.58 | 4.86 | |
ROIC | 0.03 | 0.03 | 0.03 | 0 | 0.03 | |
Return on tangible assets | 0.01 | 0 | 0 | -0.04 | -0.03 | |
Graham Net | -8.72 | -13.71 | -13.5 | -13.94 | -16.59 | |
Working capital | -16.7B | -71.38B | -73.82B | -90.01B | -97.42B | |
Tangible asset value | 894.55M | -57.57B | -57.23B | -66.91B | -183.04B | |
Net current asset value | -263.52B | -427.53B | -442.97B | -458.42B | -552.87B | |
Invested capital | 1.7 | 4.11 | 4.5 | 6.59 | 4.47 | |
Average receivables | 78.9B | 67.88B | 67.48B | 67.13B | 65.18B | |
Average payables | 66.13B | 65.21B | 63.19B | 61.01B | 55.57B | |
Average inventory | 7.36B | 5.89B | 2.94B | 1.29B | 1.74B | |
Days sales outstanding | 186.53 | 168.3 | 180.98 | 170.33 | 145.34 | |
Days payables outstanding | 224.06 | 233.86 | 214.23 | 212.06 | 152.53 | |
Days of inventory on hand | 24.72 | 16.35 | 4.75 | 4.25 | 6.82 | |
Receivables turnover | 1.96 | 2.17 | 2.02 | 2.14 | 2.51 | |
Payables turnover | 1.63 | 1.56 | 1.7 | 1.72 | 2.39 | |
Inventory turnover | 14.77 | 22.32 | 76.78 | 85.83 | 53.51 | |
ROE | 0.04 | 0.01 | -0.02 | -0.3 | -0.17 | |
Capex per share | -1.39 | -2.24 | -1.7 | -1.62 | -1.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1 | 0.51 | 1.93 | 1.45 | 1.52 | |
Net income per share | -0.39 | 0.02 | -0.05 | -0.05 | -0.33 | |
Operating cash flow per share | 0.34 | 0.05 | 0.4 | 0.82 | 0.71 | |
Free cash flow per share | -0.13 | -0.22 | -0.15 | 0.07 | 0.29 | |
Cash per share | 0.81 | 0.78 | 0.57 | 0.73 | 0.97 | |
Book value per share | 1.83 | 2.95 | 2.88 | 2.83 | 2.48 | |
Tangible book value per share | -2.01 | -5.17 | -5.12 | -5.09 | -5.3 | |
Share holders equity per share | 1.83 | 2.95 | 2.88 | 2.83 | 2.48 | |
Interest debt per share | 12.17 | 14.22 | 14.15 | 14.08 | 11.29 | |
Market cap | 160.5B | 295.07B | 275.73B | 237.37B | 179.67B | |
Enterprise value | 535.27B | 757.68B | 737.81B | 693.26B | 623.6B | |
P/E ratio | -3.05 | 119.85 | -40.45 | -37.14 | -3.98 | |
Price to sales ratio | 4.82 | 16.69 | 4.13 | 4.75 | 3.43 | |
POCF ratio | 14.19 | 160.72 | 19.94 | 8.41 | 7.35 | |
PFCF ratio | -37.64 | -39.5 | -54.95 | 105.23 | 17.96 | |
P/B Ratio | 2.63 | 2.9 | 2.77 | 2.42 | 2.09 | |
PTB ratio | 2.63 | 2.9 | 2.77 | 2.42 | 2.09 | |
EV to sales | 16.09 | 42.85 | 11.05 | 13.88 | 11.91 | |
Enterprise value over EBITDA | 97.49 | 96.53 | 24.04 | 15.12 | 26.68 | |
EV to operating cash flow | 47.33 | 412.68 | 53.35 | 24.57 | 25.52 | |
EV to free cash flow | -125.53 | -101.43 | -147.04 | 307.34 | 62.35 | |
Earnings yield | -0.08 | 0 | -0.01 | -0.01 | -0.06 | |
Free cash flow yield | -0.03 | -0.03 | -0.02 | 0.01 | 0.06 | |
Debt to equity | 6.59 | 4.81 | 4.84 | 4.91 | 4.47 | |
Debt to assets | 0.65 | 0.62 | 0.63 | 0.63 | 0.52 | |
Net debt to EBITDA | 68.26 | 58.93 | 15.05 | 9.94 | 19 | |
Current ratio | 0.52 | 0.45 | 0.39 | 0.49 | 0.52 | |
Interest coverage | -1.95 | 1.05 | 0.88 | 0.59 | 0.72 | |
Income quality | -0.86 | 1.87 | 22.74 | -23.36 | -2.17 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.11 | 0.07 | 0.06 | 0.06 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.21 | 0.36 | 0.36 | 0.36 | 0.36 | |
Capex to operating cash flow | -1.38 | -5.07 | -1.36 | -0.92 | -0.59 | |
Capex to revenue | -0.47 | -0.53 | -0.28 | -0.52 | -0.28 | |
Capex to depreciation | -1.13 | -1.55 | -0.77 | -0.61 | -0.77 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.03 | 1.09 | 1.79 | 1.72 | 4.27 | |
ROIC | -0.01 | 0 | -0.02 | 0 | 0.01 | |
Return on tangible assets | -0.03 | 0 | 0 | 0 | -0.02 | |
Graham Net | -14.44 | -17.6 | -17.26 | -16.98 | -16.59 | |
Working capital | -90.01B | -131.19B | -153.64B | -107.57B | -97.42B | |
Tangible asset value | -66.91B | -178.79B | -176.87B | -175.78B | -183.04B | |
Net current asset value | -458.42B | -578.3B | -567.52B | -559.58B | -552.87B | |
Invested capital | 6.59 | 4.81 | 4.84 | 4.91 | 4.47 | |
Average receivables | 64.38B | 64.68B | 64.77B | 63.48B | 65.53B | |
Average payables | 56.95B | 59.39B | 56.7B | 52.87B | 76.19B | |
Average inventory | 1.47B | 2.25B | 2.9B | 2.49B | 2.38B | |
Days sales outstanding | 170.49 | 337.59 | 85.17 | 114.89 | 115.75 | |
Days payables outstanding | 197.72 | 416.21 | 103.57 | 126.82 | 238.25 | |
Days of inventory on hand | 3.97 | 23.34 | 4.76 | 6.15 | 5.36 | |
Receivables turnover | 0.53 | 0.27 | 1.06 | 0.78 | 0.78 | |
Payables turnover | 0.46 | 0.22 | 0.87 | 0.71 | 0.38 | |
Inventory turnover | 22.7 | 3.86 | 18.92 | 14.63 | 16.79 | |
ROE | -0.22 | 0.01 | -0.02 | -0.02 | -0.13 | |
Capex per share | -0.47 | -0.27 | -0.55 | -0.75 | -0.42 |
TRUE-R.BK Frequently Asked Questions
What is True Corporation Public Company Limited stock symbol ?
True Corporation Public Company Limited is a TH stock and trading under the symbol TRUE-R.BK
What is True Corporation Public Company Limited stock quote today ?
True Corporation Public Company Limited stock price is $7.85 today.
Is True Corporation Public Company Limited stock public?
Yes, True Corporation Public Company Limited is a publicly traded company.