TBN Corporation Public Company Limited

As of June 30, 2026, TBN Corporation Public Company Limited carries a market capitalization of 360.00M, placing it among publicly traded companies globally. Its enterprise value stands at -45.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TBN Corporation Public Company Limited has 100.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at 0.77.

As of June 30, 2026, TBN Corporation Public Company Limited maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.93, indicating elevated leverage, while an interest coverage ratio of 0.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TBN Corporation Public Company Limited posted a negative return on equity (ROE) of -1.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.36, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, TBN Corporation Public Company Limited recorded 1.73M in income tax expense. The company reported a pretax loss of -7.48M and -9.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TBN Corporation Public Company Limited's stock has declined approximately 22.07% over the past 52 weeks. The 50-day moving average sits at 3.49, while the 200-day moving average is 3.74.

Over the twelve months ended June 30, 2026, TBN Corporation Public Company Limited generated 352.97M in revenue and converted that into -9.21M in net income, yielding earnings per share of -0.09. EBITDA reached 1.83M, while operating income came in at -11.08M.

As of June 30, 2026, TBN Corporation Public Company Limited holds 425.32M in cash and equivalents against 18.47M in total debt, resulting in a net debt position of -118.20M. Total book value stands at 468.93M, with working capital of 437.93M providing operational flexibility.

TBN Corporation Public Company Limited produced 75.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.94M in capital expenditures, free cash flow totaled 71.81M - equivalent to 0.72 per share.

Over the twelve months ended June 30, 2026, TBN Corporation Public Company Limited posted a gross margin of 19.22, reflecting its pricing power and cost economics. The operating margin of -3.14 and net profit margin of -2.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TBN Corporation Public Company Limited paid dividends of - - per share. The dividend payout ratio of - - 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 19.95, 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 8.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TBN Corporation Public Company Limited shareholders.

As of June 30, 2026, TBN Corporation Public Company Limited has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.