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TISCO Financial Group Public Company Limited

TISCO Financial Group Public Company Limited

47T.F
TISCO Financial Group Public Company Limitedundefined flagFrankfurt Stock Exchange
3.10
EUR
-0.02
- -
2.48BMarket Cap

Total Valuation

TISCO Financial Group Public Company Limited carries a market capitalization of 2.48B, placing it among publicly traded companies globally. Its enterprise value stands at 98.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.48B
Enterprise Value98.09B

Share Statistics

TISCO Financial Group Public Company Limited currently has 800.66M shares outstanding.

Shares Outstanding800.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TISCO Financial Group Public Company Limited trades at a trailing price-to-earnings ratio of 13.07. The price-to-sales ratio is 4.18, and the price-to-book ratio stands at 2.14.

PE Ratio13.07
PS Ratio4.18
PB Ratio2.14
P/TBV Ratio1.96
P/FCF Ratio10.86
P/OCF Ratio11.00

Enterprise Valuation

On an enterprise value basis, TISCO Financial Group Public Company Limited trades at an EV/EBITDA multiple of 165.49 and an EV/FCF ratio of 12.08.

EV / Sales4.65
EV / EBITDA165.49
EV / EBITN/A
EV / FCF12.08

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity43.70
Debt / EBITDA33.27
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)16.44
Return on Assets (ROA)2.39
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, TISCO Financial Group Public Company Limited has paid 1.66B in income taxes, reflecting an effective tax rate of 19.74.

Income Tax1.66B
Effective Tax Rate19.74

Stock Price Statistics

TISCO Financial Group Public Company Limited's stock has gained approximately 17.42424% over the past 52 weeks. The 50-day moving average sits at 2.95, while the 200-day moving average is 2.91.

Beta (5Y)N/A
52-Week Price Change17.42424%
50-Day Moving Average2.95
200-Day Moving Average2.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TISCO Financial Group Public Company Limited generated 21.09B in revenue and converted that into 6.75B in net income, yielding earnings per share of 8.43.

Revenue21.09B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income8.41B
Net Income6.75B
EBITDA592.70M
EBITN/A
Earnings Per Share (EPS)8.43

Balance Sheet

TISCO Financial Group Public Company Limited holds 9.84B in cash and equivalents against 19.72B in total debt, resulting in a net debt position of 17.95B.

Cash & Cash Equivalents9.84B
Total Debt19.72B
Net Debt17.95B
Equity (Book Value)41.26B
Book Value Per Share51.53
Working CapitalN/A

Cash Flow

TISCO Financial Group Public Company Limited produced 8.02B in operating cash flow over the past twelve months. After subtracting -101.54M in capital expenditures, free cash flow totaled 7.92B - equivalent to 9.89 per share.

Operating Cash Flow8.02B
Capital Expenditures-101.54M
Free Cash Flow7.92B
FCF Per Share9.89

Margins

TISCO Financial Group Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin39.88
Profit Margin32.01
EBITDA Margin2.81

Dividends & Yields

The company's payout ratio of 23.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.00
Dividend YieldN/A
Payout Ratio23.72
Shareholder Yield7.16
FCF Yield9.21

Stock Splits

TISCO Financial Group Public Company Limited's most recent stock split took place on April 30, 2013 with a 1000:1057 split ratio.

Last Split Date4/30/2013
Split Ratio1000:1057

Scores

TISCO Financial Group Public Company Limited posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.46