Tata Steel (Thailand) PCL (BKK:TSTH)

Tata Steel (Thailand) PCL Statistics

Total Valuation

BKK:TSTH has a market cap or net worth of THB 5.81 billion. The enterprise value is 2.19 billion.

Market Cap	5.81B
Enterprise Value	2.19B

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:TSTH has 8.42 billion shares outstanding. The number of shares has increased by 6.76% in one year.

Current Share Class	8.42B
Shares Outstanding	8.42B
Shares Change (YoY)	+6.76%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.82%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 2.88.

PE Ratio	2.88
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.39
P/TBV Ratio	0.52
P/FCF Ratio	2.20
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 0.83.

EV / Earnings	1.16
EV / Sales	0.08
EV / EBITDA	0.87
EV / EBIT	0.97
EV / FCF	0.83

Financial Position

The company has a current ratio of 8.73, with a Debt / Equity ratio of 0.04.

Current Ratio	8.73
Quick Ratio	5.54
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.22
Interest Coverage	76.75

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 16.21%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	16.21%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	17.05M
Profits Per Employee	1.21M
Employee Count	1,557
Asset Turnover	1.66
Inventory Turnover	6.73

Taxes

In the past 12 months, BKK:TSTH has paid 466.07 million in taxes.

Income Tax	466.07M
Effective Tax Rate	19.85%

Stock Price Statistics

The stock price has increased by +37.26% in the last 52 weeks. The beta is 0.67, so BKK:TSTH's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+37.26%
50-Day Moving Average	0.67
200-Day Moving Average	0.69
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	1,144,560

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 26.54 billion and earned 1.88 billion in profits. Earnings per share was 0.24.

Revenue	26.54B
Gross Profit	2.91B
Operating Income	2.24B
Pretax Income	2.35B
Net Income	1.88B
EBITDA	2.44B
EBIT	2.24B
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 4.21 billion in cash and 591.64 million in debt, with a net cash position of 3.62 billion or 0.43 per share.

Cash & Cash Equivalents	4.21B
Total Debt	591.64M
Net Cash	3.62B
Net Cash Per Share	0.43
Equity (Book Value)	14.71B
Book Value Per Share	1.75
Working Capital	8.97B

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -137.46 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-137.46M
Free Cash Flow	2.65B
FCF Per Share	0.31

Margins

Gross margin is 10.97%, with operating and profit margins of 8.45% and 7.08%.

Gross Margin	10.97%
Operating Margin	8.45%
Pretax Margin	8.85%
Profit Margin	7.08%
EBITDA Margin	9.19%
EBIT Margin	8.45%
FCF Margin	9.97%

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	0.11%
Buyback Yield	-6.76%
Shareholder Yield	-6.76%
Earnings Yield	32.36%
FCF Yield	45.55%

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

Altman Z-Score	n/a
Piotroski F-Score	6