Thai Fundamentals

Pink Sheets . USA . 
Stock . Thai Airways International
TAWNF Stock  USD 0.007  0.0005  7.69%   
Thai Airways International fundamentals help investors to digest information that contributes to Thai Airways' financial success or failures. It also enables traders to predict the movement of Thai Pink Sheet. The fundamental analysis module provides a way to measure Thai Airways' 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 Thai Airways pink sheet.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Thai Earnings Per Share Analysis

Thai Airways' Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share 
 = 
Earnings 
Average Shares 
More About Earnings Per Share | All Equity Analysis

Current Thai Airways Earnings Per Share

    
  0.42 X  
Most of Thai Airways' fundamental indicators, such as Earnings Per Share, 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, Thai Airways International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Competition

According to the company disclosure, Thai Airways International has an Earnings Per Share of 0.42 times. This is 81.82% lower than that of the Industrials sector and 87.65% lower than that of the Airlines industry. The earnings per share for all United States stocks is 86.54% higher than that of the company.

Thai Airways Interna Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Thai Airways's current stock value. Our valuation model uses many indicators to compare Thai Airways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thai Airways competition to find correlations between indicators driving Thai Airways's intrinsic value. More Info.
Thai Airways International is currently regarded as top stock in number of employees category among related companies. It is currently regarded as top stock in total asset category among related companies fabricating about  2,149,590,053  of Total Asset per Number of Employees. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thai Airways by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thai Airways' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thai Airways' earnings, one of the primary drivers of an investment's value.

Thai Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thai Airways' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Thai Airways could also be used in its relative valuation, which is a method of valuing Thai Airways by comparing valuation metrics of similar companies.
Thai Airways is currently under evaluation in net income category among related companies.

Thai Fundamentals

Return On Asset(0.0117) %
Profit Margin(0.1) %
Operating Margin(0.0444) %
Current Valuation3.82 B
Shares Owned by Institutions1.63 %
Price to Earning0.01 X
Price to Book0.61 X
Price to Sales0.0075 X
Revenue21.57 B
Gross Profit(1.25 B)
EBITDA74.37 B
Net Income55.12 B
Cash and Equivalents13.48 B
Cash per Share6.18 X
Total Debt64.67 B
Current Ratio0.64 X
Book Value Per Share(37.82) X
Cash Flow from Operations(9.85 B)
Earnings Per Share0.42 X
Number of Employees75
Beta1.45
Market Capitalization219 M
Total Asset161.22 B
Net Asset161.22 B

About Thai Airways Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Thai Airways International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thai Airways using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thai Airways International 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.
Thai Airways International Public Company Limited, together with its subsidiaries, engages in the operation of airlines. The company was founded in 1959 and is headquartered in Bangkok, Thailand. Thai Airways operates under Airlines classification in the United States and is traded on OTC Exchange.
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 Thai Airways 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, Thai Airways' short interest history, or implied volatility extrapolated from Thai Airways options trading.

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Check out Thai Airways Piotroski F Score and Thai Airways Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Thai Pink Sheet analysis

When running Thai Airways' price analysis, check to measure Thai Airways' 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 Thai Airways is operating at the current time. Most of Thai Airways' value examination focuses on studying past and present price action to predict the probability of Thai Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Airways' price. Additionally, you may evaluate how the addition of Thai Airways to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thai Airways' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thai Airways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thai Airways' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.


 
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