TOC Co. Ltd risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from T3O's filed statements. Recomputed nightly.
33 (Normal), driven by Competitive position at 72, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | Average daily turnover — $2.1K |
| Operating pressure | 39 | Normal | Easing | Operating-margin drift — -11.0 percentage points |
| Cash conversion | 16 | Contained | Easing | Capital spending against operating cash — 0.42x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -6.35x |
| Competitive position | 72 | Stretched | Stable | Operating-margin gap against peers — -12.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.