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True Corporation Public Company Limited (TRUE) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

True Corporation Public Company Limited

TRUEMarket cap $13BPrice $0.4

Country🇹🇭Thailand

SectorTechnology

IndustryTelecom Services

Provides mobile, broadband, and pay-TV services across Thailand, formed by merging the country's second and third-largest telecom operators into one giant. That 2023 merger created a subscriber base rivaling any Southeast Asian carrier, reshaping Thailand's entire wireless market overnight.

In Bastion Portfolios?

52W Return+17%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+17%9

Revenue Forecast

Rev CAGR (1y)-10%1

Rev CAGR (3y)+0%1

Rev CAGR (5y)+0%1

Earnings Forecast

EPS Growth Y+1+169%10

EPS Growth Y+2+9%6

EPS Growth Y+3+3%5

Quality

Margins

EBIT Margin22%8

Net Income Margin10%6

Free Cash Flow Margin31%9

Debt

Net Debt/EBITDA4.22

Efficiency

ROE24%8

ROA3%5

Earnings Stability44

GEAR+AVERAGE43

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)165

P/E Ratio (Forward 3y)145

P/BV5.53

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd194

Yield

Free Cash Flow Yield13.2%10

Dividend Yieldna–

Momentum

Short term

1 month return-2%7

3 month return-0%6

YTD return+20%8

Mid term

Price vs 52wHigh85%7

1 year return+22%7

Long term

3 year return+94%7

5 year return+97%7

Risk Shield

Price Risk

Beta0.67

Volatility31%6

Free Cash Flow

Free Cash Flow Margin31%9

Free Cash Flow Yield13.2%10

Quality

ROCE9%5

Earnings Stability44

Net Debt/EBITDA4.22

02Growth

Is it actually growing, and how fast?

TRUETrue Corporation Public Company

Revenue FY25$6.2B

GROWTH RATING↗

VERY WEAK12 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y-10%1

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+169%10

EPS growth, FY27E+9%6

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 0.1%/yr), so margins should widen.

WATCH

Revenue grew 17%/yr over the last 3 years; forecasts see it cooling to 0.1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 88% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

TRUETrue Corporation Public Company

Total return Current21.2%

Price return Current11.8%

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-0%6

YTD return+20%8

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+22%7

3-year return+94%7

5-year return+97%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +94% over three years and +97% over five, ahead of 60% of the market.

It's up 22% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and so far this year (+20%).

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on True Corporation Public Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

TRUETrue Corporation Public Company

Revenue FY25$6.2B

GROWTH RATING↗

VERY WEAK12 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y-10%1

Revenue, next 3Y, CAGR+0%1

Revenue, next 5Y, CAGR+0%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+169%10

EPS growth, FY27E+9%6

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 0.1%/yr), so margins should widen.

WATCH

Revenue grew 17%/yr over the last 3 years; forecasts see it cooling to 0.1%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 88% of companies worldwide.

Revenue is set to hold flat over the next 3 years, behind most of the market.1/10

Over five years revenue is set to hold flat, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

TRUETrue Corporation Public Company

Total return Current21.2%

Price return Current11.8%

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-0%6

YTD return+20%8

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+22%7

3-year return+94%7

5-year return+97%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +94% over three years and +97% over five, ahead of 60% of the market.

It's up 22% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-2%) and so far this year (+20%).

WATCH

Returns sit at the market level over three months (+0%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on True Corporation Public Company Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community