Tycoons Worldwide Group (Thailand) Public Company Limited (TPE:911622)

TPE:911622 Statistics

Total Valuation

TPE:911622 has a market cap or net worth of TWD 1.05 billion. The enterprise value is 2.29 billion.

Market Cap	1.05B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	159.02M

Valuation Ratios

The trailing PE ratio is 22.15.

PE Ratio	22.15
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.26
P/TBV Ratio	0.28
P/FCF Ratio	1.95
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 4.25.

EV / Earnings	48.22
EV / Sales	0.43
EV / EBITDA	7.51
EV / EBIT	28.32
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.29.

Current Ratio	1.56
Quick Ratio	0.50
Debt / Equity	0.29
Debt / EBITDA	4.37
Debt / FCF	2.21
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.55%
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	4.02M
Profits Per Employee	38,836
Employee Count	1,223
Asset Turnover	0.80
Inventory Turnover	2.29

Taxes

In the past 12 months, TPE:911622 has paid 19.21 million in taxes.

Income Tax	19.21M
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.07, so TPE:911622's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-15.37%
50-Day Moving Average	3.97
200-Day Moving Average	4.02
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	129,318

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, TPE:911622 had revenue of TWD 4.91 billion and earned 47.50 million in profits. Earnings per share was 0.08.

Revenue	4.91B
Gross Profit	362.75M
Operating Income	64.92M
Pretax Income	64.47M
Net Income	47.50M
EBITDA	272.61M
EBIT	64.92M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 397.93 million in cash and 1.19 billion in debt, with a net cash position of -793.14 million.

Cash & Cash Equivalents	397.93M
Total Debt	1.19B
Net Cash	-793.14M
Net Cash Per Share	n/a
Equity (Book Value)	4.11B
Book Value Per Share	6.29
Working Capital	971.61M

Cash Flow

In the last 12 months, operating cash flow was 777.60 million and capital expenditures -239.14 million, giving a free cash flow of 538.46 million.

Operating Cash Flow	777.60M
Capital Expenditures	-239.14M
Free Cash Flow	538.46M
FCF Per Share	n/a

Margins

Gross margin is 7.39%, with operating and profit margins of 1.32% and 0.97%.

Gross Margin	7.39%
Operating Margin	1.32%
Pretax Margin	1.31%
Profit Margin	0.97%
EBITDA Margin	5.55%
EBIT Margin	1.32%
FCF Margin	10.96%

Dividends & Yields

TPE:911622 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.51%
FCF Yield	51.17%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

TPE:911622 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	7