T.M.C. Industrial Public Company (TMC) Fair Value & Analysis
Industrials · TH · Market cap 317M THB
Fair value as of: Jul 16, 2026
From 2 valuation models · updated today
Fair value updated Jul 16, 2026, revised from 5.69 THB to 0.5200 THB (−90.9%) since Jun 24, 2026. Share price −1.4% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.6600 THB – 0.8300 THB · fair‑value band 0.4300 THB – 0.6200 THB · the 0.6900 THB price screens above the 0.5200 THB fair value. As of Jul 16, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
T.M.C. Industrial Public Company (TMC) currently trades at 0.6900 THB, while our model-based Fair Value estimate is 0.5200 THB, implying the stock looks roughly 24.6% overvalued today. We read business quality at 50/100 (solid 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: low).
Over the trailing twelve months, T.M.C. Industrial Public Company generated revenue of 278M THB at a net margin of -5.2%. Revenue grew 42.8% year over year. It earns a return on equity of -2.5%. The balance sheet holds a net cash position of 69.2M THB. Fundamentals as of Jul 16, 2026
Our scenario range runs from 0.4300 THB (bear case) to 0.6200 THB (bull case); at 0.6900 THB, the current price sits above that range. The share trades about 24% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -30% fair-value upside, at -25%, TMC screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
About the company
T.M.C. Industrial Public Company Limited manufactures and distributes hydraulic machinery and handling equipment in Thailand and internationally. It operates through four segments: Manufacture and Distribution of Machinery; Services; Project Construction Service; and Health Services. The company engages in the manufacturing and distribution of hydraulic machines, such as press machines, cranes, and handling equipment; and provision of machine repair and maintenance, and metal machining services. It is also involved in the project construction service by supply machines and installation according to contract; and regenerative medicine and healthcare business. The company was founded in 1972 and is headquartered in Chonburi, Thailand.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
T.M.C. Industrial Public Company reported revenue of 278M THB in FY2025 versus 292M THB in FY2021, a compound −1.3%/yr. Reported net income was −14.4M THB in FY2025.
Is TMC fairly valued? → Check now
Similar stocks
10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Caterpillar Inc CAT | $940.48 | $293.49 | -69% |
| Deere & Company DCO | €522.20 | €188.95 | -64% |
| Sany Heavy Industry Co SNHIY | $11.25 | $2.82 | -75% |
| AB Volvo (publ), VOLVA | kr 321.20 | kr 286.92 | -11% |
| PACCAR Inc P1AC34 | R$305.66 | R$185.26 | -39% |
| Toyota Industries Corporation TYIDF | $128.00 | $89.56 | -30% |
| Komatsu Ltd KMTUY | $40.94 | $51.73 | +26% |
| Daimler Truck Holding DTG | €40.94 | €40.95 | +0% |
| Epiroc AB EPOAY | $28.72 | $16.62 | -42% |
| Exor N.V EXO | €66.30 | €227.91 | +244% |
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is T.M.C. Industrial Public Company (TMC) undervalued?
What is the fair value of TMC?
What is the quality score of TMC?
What is the revenue of T.M.C. Industrial Public Company (TMC)?
What is the net profit margin of TMC?
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.
Tell me when T.M.C. Industrial Public Company reaches its Fair Value
Just your email, and we'll notify you when the price and Fair Value of T.M.C. Industrial Public Company materially change. Free bonus: the monthly Top-25 report of the most undervalued quality stocks.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.