Tqm Poration Stock Cash Flow From Operations
| TQM-R Stock | THB 25.83 0.00 0.00% |
TQM PORATION fundamentals help investors to digest information that contributes to TQM PORATION's financial success or failures. It also enables traders to predict the movement of TQM Stock. The fundamental analysis module provides a way to measure TQM PORATION's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TQM PORATION stock.
TQM |
TQM PORATION Company Cash Flow From Operations Analysis
TQM PORATION's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current TQM PORATION Cash Flow From Operations | 816.12 M |
Most of TQM PORATION's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TQM PORATION is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, TQM PORATION has 816.12 M in Cash Flow From Operations. This is 66.66% lower than that of the Financial Services sector and 60.85% higher than that of the Insurance Brokers industry. The cash flow from operations for all Thailand stocks is 15.97% higher than that of the company.
TQM Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TQM PORATION's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TQM PORATION could also be used in its relative valuation, which is a method of valuing TQM PORATION by comparing valuation metrics of similar companies.TQM PORATION is currently under evaluation in cash flow from operations category among related companies.
TQM Fundamentals
| Return On Equity | 32.5 | |||
| Return On Asset | 14.08 | |||
| Profit Margin | 24.17 % | |||
| Operating Margin | 29.25 % | |||
| Current Valuation | 29.85 B | |||
| Shares Outstanding | 300 M | |||
| Shares Owned By Insiders | 0.74 % | |||
| Shares Owned By Institutions | 0.65 % | |||
| Price To Earning | 45.09 X | |||
| Price To Book | 13.19 X | |||
| Price To Sales | 9.73 X | |||
| Revenue | 3.24 B | |||
| Gross Profit | 1.58 B | |||
| EBITDA | 977.3 M | |||
| Net Income | 783.06 M | |||
| Cash And Equivalents | 1.74 B | |||
| Cash Per Share | 5.80 X | |||
| Total Debt | 541.61 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 3.91 X | |||
| Book Value Per Share | 8.00 X | |||
| Cash Flow From Operations | 816.12 M | |||
| Earnings Per Share | 2.34 X | |||
| Beta | 0.73 | |||
| Market Capitalization | 31.54 B | |||
| Z Score | 34.8 | |||
| Last Dividend Paid | 2.9 |
About TQM PORATION Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TQM PORATION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TQM PORATION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TQM PORATION based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TQM PORATION in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TQM PORATION's short interest history, or implied volatility extrapolated from TQM PORATION options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TQM PORATION. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for TQM Stock analysis
When running TQM PORATION's price analysis, check to measure TQM PORATION's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TQM PORATION is operating at the current time. Most of TQM PORATION's value examination focuses on studying past and present price action to predict the probability of TQM PORATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TQM PORATION's price. Additionally, you may evaluate how the addition of TQM PORATION to your portfolios can decrease your overall portfolio volatility.
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