T.A.C. Consumer Public Co. Ltd.

T.A.C. Consumer Public Co. Ltd.

6.40
THB
+0.05
(+0.79%)
0.58EPS
10.60P/E
3.72BMarket Cap
Nov 05Next Earn

Total Valuation

THB

As of June 30, 2026, T.A.C. Consumer Public Co. Ltd. NVDR carries a market capitalization of 3.72B, placing it among publicly traded companies globally. Its enterprise value stands at 3.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.72B
Enterprise Value3.23B

Important Dates

T.A.C. Consumer Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, T.A.C. Consumer Public Co. Ltd. NVDR has 600.00M shares outstanding.

Shares Outstanding600.00M

Valuation Ratios

As of June 30, 2026, T.A.C. Consumer Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 10.60. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 4.33.

PE Ratio10.60
PS Ratio1.42
PB Ratio4.33
P/TBV Ratio4.42
P/FCF Ratio10.93
P/OCF Ratio9.44

Enterprise Valuation

As of June 30, 2026, T.A.C. Consumer Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 6.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. T.A.C. Consumer Public Co. Ltd. NVDR trades at an EV/FCF ratio of 9.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.23B versus a market cap of 3.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.24
EV / EBITDA6.76
EV / EBIT7.22
EV / FCF9.44

Financial Position

As of June 30, 2026, T.A.C. Consumer Public Co. Ltd. NVDR maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.36, indicating elevated leverage, while an interest coverage ratio of 248.70 demonstrates strong ability to service its debt obligations.

Current Ratio2.51
Quick Ratio2.20
Debt / Equity4.36
Debt / EBITDA0.08
Interest Coverage248.70

Financial Efficiency

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Over the twelve months ended June 30, 2026, T.A.C. Consumer Public Co. Ltd. NVDR posted a return on equity (ROE) of 43.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 39.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.34, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.63, useful for judging operating efficiency across full business cycles. The company generates approximately 21.96M in revenue per employee across its workforce of 119.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.43 indicates how many times T.A.C. Consumer Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)43.28
Return on Assets (ROA)26.34
Return on Invested Capital (ROIC)39.63
Return on Capital Employed (ROCE)41.63
Revenue Per Employee21.96M
Employee Count119.00
Inventory Turnover13.43

Taxes

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Over the twelve months ended June 30, 2026, T.A.C. Consumer Public Co. Ltd. NVDR recorded 95.33M in income tax expense. That works out to an effective tax rate of 21.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 446.01M, leaving 350.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax95.33M
Effective Tax Rate21.38

Stock Price Statistics

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As of the close on October 22, 2026, T.A.C. Consumer Public Co. Ltd. NVDR's stock has gained approximately 35.02% over the past 52 weeks. The 50-day moving average sits at 6.42, while the 200-day moving average is 5.90.

52-Week Price Change35.02%
50-Day Moving Average6.42
200-Day Moving Average5.90

Income Statement

THB

Over the twelve months ended June 30, 2026, T.A.C. Consumer Public Co. Ltd. NVDR generated 2.61B in revenue and converted that into 350.95M in net income, yielding earnings per share of 0.58. EBITDA reached 477.34M, while operating income came in at 446.90M.

Revenue2.61B
Gross Profit836.44M
Operating Income446.90M
Pretax Income446.01M
Net Income350.95M
EBITDA477.34M
EBIT446.90M
Earnings Per Share (EPS)0.58

Balance Sheet

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As of June 30, 2026, T.A.C. Consumer Public Co. Ltd. NVDR holds 529.80M in cash and equivalents against 37.46M in total debt, resulting in a net debt position of -207.04M. Total book value stands at 858.83M, with working capital of 670.24M providing operational flexibility.

Cash & Cash Equivalents529.80M
Total Debt37.46M
Net Debt-207.04M
Equity (Book Value)858.83M
Book Value Per Share1.43
Working Capital670.24M

Cash Flow

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T.A.C. Consumer Public Co. Ltd. NVDR produced 394.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.77M in capital expenditures, free cash flow totaled 340.33M - equivalent to 0.57 per share.

Operating Cash Flow394.09M
Capital Expenditures-53.77M
Free Cash Flow340.33M
FCF Per Share0.57

Margins

Over the twelve months ended June 30, 2026, T.A.C. Consumer Public Co. Ltd. NVDR posted a gross margin of 32.01, reflecting its pricing power and cost economics. The operating margin of 17.10 and net profit margin of 13.43 provide insight into operational efficiency.

Gross Margin32.01
Operating Margin17.10
Pretax Margin17.07
Profit Margin13.43
EBITDA Margin18.27

Dividends & Yields

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Over the twelve months ended June 30, 2026, T.A.C. Consumer Public Co. Ltd. NVDR paid dividends of 0.42 per share. The dividend payout ratio of 71.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T.A.C. Consumer Public Co. Ltd. NVDR shareholders.

Dividend Per Share0.42
Payout Ratio71.83
Shareholder Yield7.07
FCF Yield9.15

Scores

As of June 30, 2026, T.A.C. Consumer Public Co. Ltd. NVDR has an Altman Z-Score of 8.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.15