Tata Steel (Thailand) PCL (BKK:TSTH)

Tata Steel (Thailand) PCL Statistics

Total Valuation

BKK:TSTH has a market cap or net worth of THB 5.56 billion. The enterprise value is 2.42 billion.

Market Cap	5.56B
Enterprise Value	2.42B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TSTH has 8.42 billion shares outstanding. The number of shares has decreased by -10.39% in one year.

Current Share Class	8.42B
Shares Outstanding	8.42B
Shares Change (YoY)	-10.39%
Shares Change (QoQ)	-2.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.82%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.39
P/TBV Ratio	0.52
P/FCF Ratio	2.59
P/OCF Ratio	2.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 1.13.

EV / Earnings	1.48
EV / Sales	0.09
EV / EBITDA	1.28
EV / EBIT	1.45
EV / FCF	1.13

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.04.

Current Ratio	5.70
Quick Ratio	3.72
Debt / Equity	0.04
Debt / EBITDA	0.31
Debt / FCF	0.28
Interest Coverage	57.19

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	16.98M
Profits Per Employee	1.05M
Employee Count	1,557
Asset Turnover	1.67
Inventory Turnover	6.90

Taxes

In the past 12 months, BKK:TSTH has paid 390.86 million in taxes.

Income Tax	390.86M
Effective Tax Rate	19.30%

Stock Price Statistics

Beta (5Y)	1.01
52-Week Price Change	n/a
50-Day Moving Average	0.74
200-Day Moving Average	0.67
Relative Strength Index (RSI)	25.61
Average Volume (20 Days)	1,211,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TSTH had revenue of THB 26.44 billion and earned 1.63 billion in profits. Earnings per share was 0.19.

Revenue	26.44B
Gross Profit	2.34B
Operating Income	1.67B
Pretax Income	2.02B
Net Income	1.63B
EBITDA	1.84B
EBIT	1.67B
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 3.72 billion in cash and 590.52 million in debt, giving a net cash position of 3.13 billion or 0.37 per share.

Cash & Cash Equivalents	3.72B
Total Debt	590.52M
Net Cash	3.13B
Net Cash Per Share	0.37
Equity (Book Value)	14.21B
Book Value Per Share	1.69
Working Capital	8.47B

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -169.37 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-169.37M
Free Cash Flow	2.15B
FCF Per Share	0.25

Margins

Gross margin is 8.83%, with operating and profit margins of 6.33% and 6.18%.

Gross Margin	8.83%
Operating Margin	6.33%
Pretax Margin	7.66%
Profit Margin	6.18%
EBITDA Margin	6.95%
EBIT Margin	6.33%
FCF Margin	8.12%

Dividends & Yields

BKK:TSTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.13%
Buyback Yield	10.39%
Shareholder Yield	10.39%
Earnings Yield	29.37%
FCF Yield	38.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TSTH has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.

Altman Z-Score	3.8
Piotroski F-Score	5