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Turnkey Communication Services Public Company (TKC) Fair Value & Analysis

Industrials · TH · Market cap 3.4B THB

TC Turnkey Communication Services Public Company TKC · BK
Price8.85 THB
Fair Value6.82 THB
Upside-22.9%
Quality30/100
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Weak Growth
Thin margins · 9.0% net margin
Low debt · generates free cash flow
2.37% dividend yield
Trails peers (4/14)
Narrow moat 35/100
Evidence: High Range 4.78 THB – 7.22 THB Share as image

Fair value as of: Jul 12, 2026

From 24 valuation models · updated 29 days ago

Share price +6.0% over the past month.

Below-average quality, and screening another 23% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (7.22 THB). The favourable scenario is already priced in.
  • Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

27.92 THB 6.94 THB Fair Value 6.82 THB Jan 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

55‑month range 6.94 THB – 27.92 THB · fair‑value band 4.78 THB – 7.22 THB · the 8.85 THB price screens above the 6.82 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Turnkey Communication Services Public Company (TKC) currently trades at 8.85 THB, while our model-based Fair Value estimate is 6.82 THB, implying the stock looks roughly 22.9% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Turnkey Communication Services Public Company generated revenue of 2.0B THB at a net margin of 8.9%. Revenue declined 37.8% year over year. It earns a return on equity of 4.2%. Net debt stands at 1.4B THB. Fundamentals as of Jul 12, 2026

Our scenario range runs from 4.78 THB (bear case) to 7.22 THB (bull case); at 8.85 THB, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 22% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -23%, TKC screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 1.55 THB 2.39 THB 3.79 THB 80
Residual Income 7.67 THB 7.62 THB 6.83 THB 76
Rev-Margin DCF 0.5100 THB 1.00 THB 1.62 THB 74
All 24 models by family
DCF Models
FCF DCF 1.45 THB 2.32 THB 3.89 THB 38
Owner Earnings 2.19 THB 3.34 THB 5.41 THB 31
5Y Revenue Exit 0.5100 THB 0.9400 THB 1.56 THB 39
5Y EBITDA Exit 0.7200 THB 1.30 THB 2.08 THB 41
5Y P/E Exit 3.49 THB 6.09 THB 9.20 THB 38
10Y Revenue Exit 0.8500 THB 1.20 THB 1.55 THB 36
10Y EBITDA Exit 1.00 THB 1.42 THB 1.85 THB 37
10Y P/E Exit 2.64 THB 4.32 THB 5.93 THB 35
Earnings-Based
Graham-Dodd 2.92 THB 3.57 THB 4.01 THB 54
EPV 0.0200 THB 59
Dividend Discount
Gordon GGM 1.76 THB 1.91 THB 2.15 THB 70
DDM Multi-Stage 1.76 THB 2.17 THB 2.74 THB 61
Multiples
P/E Multiple 6.76 THB 9.02 THB 11.27 THB 63
P/S Multiple 5.47 THB 7.30 THB 9.12 THB 58
P/B Multiple 5.47 THB 7.30 THB 9.12 THB 55
EV/EBIT 0.3300 THB 0.7500 THB 1.17 THB 53
EV/EBITDA 0.4300 THB 0.8900 THB 1.35 THB 54
EV/Revenue 0.3500 THB 0.7400 THB 43
Asset-Based
NCAV (Graham) 5.19 THB 6.95 THB 10.38 THB 50
Growth DCF
Growth DCF 1.55 THB 2.39 THB 3.79 THB 80
Rev-Margin DCF 0.5100 THB 1.00 THB 1.62 THB 74
Economic Profit
Residual Income 7.67 THB 7.62 THB 6.83 THB 76
ROIC Compounder 0.0200 THB 72
Growth Earnings
Growth-Adj P/E 4.78 THB 6.82 THB 8.87 THB 68

Widest divergence: Economic Profit (7.62 THB) versus Multiples (0.8900 THB). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 2.0B THB
Revenue growth (YoY) -38.5%
Net margin 9.0%
Return on equity 4.2%
Free cash flow 103M THB FY2025
P/E ratio 19.3
More key figures
Operating margin 4.0%
EPS (TTM) 0.4400 THB
Dividend yield 2.4%
EPS growth (YoY) +7.7%
Net debt 1.4B THB FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 30/100

Of which business quality 32 · Market factors (momentum, volatility) 48

Profitability 24
Margins and returns on capital today
Quality Growth 10
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Turnkey Communication Services Public Company Limited provides design, installation, engineering, and trading services in the field of information and communication technology, and telecommunications in Thailand. It operates through Distribution Business, Services Business, and Information Engineering Business segments.

Full company description

Turnkey Communication Services Public Company Limited provides design, installation, engineering, and trading services in the field of information and communication technology, and telecommunications in Thailand. It operates through Distribution Business, Services Business, and Information Engineering Business segments. The company offers smart solutions; enterprise solutions, such as routing and switching, wired and wireless network, IT security, data center and cloud computing, and IoT and smart city services; public safety services, including web intelligence, CDR analytics and big data, network monitoring system, and cyber defense and security; certificate authority services. It also provides network designs and telecommunication installations; communication system installations in large buildings; drive/walk test and mobile network tuning and optimization service; allocation of professional engineers to provide care and operations in the mobile phone network; network maintenance; distribution of telecommunication equipment; design and installation of transmission towers; and transmission networks comprising FTTx, DWDM, and MSAN. In addition, the company offers turnkey services of equipment outsourcing, installations, and maintenance; and internet signal services. Turnkey Communication Services Public Company Limited was founded in 2002 and is based in Bangkok, Thailand.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Turnkey Communication Services Public Company reported revenue of 2.3B THB in FY2025 versus 2.2B THB in FY2021, a compound +1.4%/yr. Reported net income was 172M THB in FY2025, compounding −3.8%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.3B THB
Latest YoY
−4.5%
Avg. growth/yr (3Y)
−2.0%
Avg. growth/yr (5Y)
−4.3%
Avg. growth/yr (8Y)
+6.3%
Revenue +1.4%/yr
FY21 2.2B THB
FY22 2.5B THB
FY23 3.9B THB
FY24 2.4B THB
FY25 2.3B THB
Net income −3.8%/yr
FY21 201M THB
FY22 243M THB
FY23 251M THB
FY24 213M THB
FY25 172M THB

TKC screens 23% overvalued. Compare with Larsen & Toubro Limited →

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Cite: Fair Value Calculator (2026). "Turnkey Communication Services Public Company Fair Value". https://www.fairvalue-calculator.com/stock/TKC

Peer Group

Engineering & Construction · 837 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 30 · Bottom 25%
Fair Value upside −23% · Below median
Return on equity (TTM) 4% · Below median
Return on assets 0% · Below median
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 4% · Below median
Revenue growth -39% · Bottom 25%
Dividend yield (TTM) 2.4% · Above median
Debt / equity 0.13× · Higher than median

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 19.3× · Pricier than median
P/B 0.82× · Cheaper than median
P/S (TTM) 1.71× · Pricier than 75% of peers
P/FCF 1.0× · Cheaper than median
EV/EBITDA 72.1× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 3 · sector 16
FUTURE 0 · sector 18
PAST 17 · sector 26
HEALTH 94 · sector 94
DIVIDEND 47 · sector 33

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LT ₹3,815 ₹1,994 -48%
Samsung C&T Corporation 028260 346,000 KRW 268,779 KRW -22%
Hyundai Engineering & Construction Co 000720 99,000 KRW 63,993 KRW -35%
United Integrated Services Co 2404 1,250 TWD 925.62 TWD -26%
Samsung E&A Co 028050 42,550 KRW 44,840 KRW +5%
Rail Vikas Nigam Limited RVNL ₹232.67 ₹61.46 -74%
Daewoo Engineering & Construction Co 047040 16,240 KRW 6,507 KRW -60%
NBCC (India) Limited NBCC ₹96.32 ₹48.22 -50%
Cemindia Projects Limited CEMPRO ₹1,330 ₹730.69 -45%
KEPCO Engineering & Construction Company 052690 92,700 KRW 20,172 KRW -78%

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Frequently asked questions

Is Turnkey Communication Services Public Company (TKC) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 6.82 THB versus a price of 8.85 THB, about −23% (overvalued).
What is the fair value of TKC?
Our model-based fair value for Turnkey Communication Services Public Company is 6.82 THB (as of Jul 12, 2026), built from audited fundamentals. The current price is 8.85 THB.
What is the quality score of TKC?
Turnkey Communication Services Public Company has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Turnkey Communication Services Public Company (TKC)?
Turnkey Communication Services Public Company reported trailing-twelve-month revenue of about 2.0B THB (latest available figure, as of Jul 12, 2026).
What is the net profit margin of TKC?
The net profit margin of Turnkey Communication Services Public Company is about 8.9%, meaning it keeps roughly 8.9% of revenue as net income. Based on the latest reported figures.
Does Turnkey Communication Services Public Company pay a dividend?
Turnkey Communication Services Public Company currently shows a dividend yield of about 1.94% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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