Thailand · Delayed Price · Currency is THB TTW PCL Statistics
Total Valuation
TTW PCL has a market cap or net worth of THB 37.31 billion. The enterprise value is 39.86 billion.
| Market Cap | 37.31B |
| Enterprise Value | 39.86B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
TTW PCL has 3.99 billion shares outstanding.
| Current Share Class | 3.99B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 6.15% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 11.81.
| PE Ratio | 11.41 |
| Forward PE | 11.81 |
| PS Ratio | 7.08 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 12.90.
| EV / Earnings | 12.19 |
| EV / Sales | 7.56 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.88 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.70 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.87 |
| Interest Coverage | 26.79 |
Financial Efficiency
Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 19.46% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 23.33M |
| Profits Per Employee | 14.47M |
| Employee Count | 226 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 55.52 |
Taxes
In the past 12 months, TTW PCL has paid 655.29 million in taxes.
| Income Tax | 655.29M |
| Effective Tax Rate | 16.65% |
Stock Price Statistics
The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.16, so TTW PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.86% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 2,060,684 |
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, TTW PCL had revenue of THB 5.27 billion and earned 3.27 billion in profits. Earnings per share was 0.82.
| Revenue | 5.27B |
| Gross Profit | 3.62B |
| Operating Income | 3.31B |
| Pretax Income | 3.93B |
| Net Income | 3.27B |
| EBITDA | 4.00B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 3.26 billion in cash and 5.77 billion in debt, with a net cash position of -2.51 billion or -0.63 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 5.77B |
| Net Cash | -2.51B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 17.33B |
| Book Value Per Share | 4.33 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -143.43 million, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -143.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.25B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 68.57%, with operating and profit margins of 62.85% and 62.03%.
| Gross Margin | 68.57% |
| Operating Margin | 62.85% |
| Pretax Margin | 74.63% |
| Profit Margin | 62.03% |
| EBITDA Margin | 75.80% |
| EBIT Margin | 62.85% |
| FCF Margin | 58.59% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.42% |
| Earnings Yield | 8.77% |
| FCF Yield | 8.28% |
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 |
Analyst Forecast
The average price target for TTW PCL is 10.28, which is 9.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.28 |
| Price Target Difference | 9.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.93% |
| EPS Growth Forecast (3Y) | -0.82% |
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 | 4 |