TBSP Public Company Limited

TBSP Public Company Limited

0.98
THB
0.00
(0.00%)
-2.19EPS
315.89MMarket Cap

Total Valuation

THB

As of June 30, 2026, TBSP Public Company Limited NVDR carries a market capitalization of 315.89M, placing it among publicly traded companies globally. Its enterprise value stands at 326.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap315.89M
Enterprise Value326.44M

Share Statistics

As of June 30, 2026, TBSP Public Company Limited NVDR has 367.32M shares outstanding.

Shares Outstanding367.32M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.20.

PS Ratio0.79
PB Ratio1.20
P/TBV Ratio1.30
P/FCF Ratio-30.13
P/OCF Ratio75.04

Enterprise Valuation

As of June 30, 2026, TBSP Public Company Limited NVDR trades at an EV/EBITDA multiple of 4.50 - 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 0.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 326.44M versus a market cap of 315.89M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.84
EV / EBITDA4.50

Financial Position

As of June 30, 2026, TBSP Public Company Limited NVDR maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.06, indicating elevated leverage, while an interest coverage ratio of 12.25 demonstrates strong ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.74
Debt / Equity33.06
Debt / EBITDA1.20
Interest Coverage12.25

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, TBSP Public Company Limited NVDR posted a negative return on equity (ROE) of -372.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -101.51, reflecting losses generated across the asset base. The company generates approximately 617,532.46 in revenue per employee across its workforce of 629.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.50 indicates how many times TBSP Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-372.84
Return on Assets (ROA)-101.51
Revenue Per Employee617,532.46
Employee Count629.00
Inventory Turnover4.50

Taxes

THB

Over the twelve months ended June 30, 2026, TBSP Public Company Limited NVDR recorded an income tax benefit of -554,812.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -777.28M and -807.64M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-554,812.00

Stock Price Statistics

THB

As of the close on October 22, 2026, TBSP Public Company Limited NVDR's stock has declined approximately 95.98% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 13.33.

52-Week Price Change-95.98%
50-Day Moving Average1.01
200-Day Moving Average13.33

Income Statement

THB

Over the twelve months ended June 30, 2026, TBSP Public Company Limited NVDR generated 388.43M in revenue and converted that into -807.64M in net income, yielding earnings per share of -2.19. EBITDA reached 72.53M, while operating income came in at -262.73M.

Revenue388.43M
Gross Profit58.45M
Operating Income-262.73M
Pretax Income-777.28M
Net Income-807.64M
EBITDA72.53M
EBIT-42.71M
Earnings Per Share (EPS)-2.19

Balance Sheet

THB

As of June 30, 2026, TBSP Public Company Limited NVDR holds 76.15M in cash and equivalents against 86.69M in total debt, resulting in a net debt position of 7.67M. Total book value stands at 262.20M, with working capital of 78.24M providing operational flexibility.

Cash & Cash Equivalents76.15M
Total Debt86.69M
Net Debt7.67M
Equity (Book Value)262.20M
Book Value Per Share0.71
Working Capital78.24M

Cash Flow

THB

TBSP Public Company Limited NVDR produced 4.07M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.22M in capital expenditures, free cash flow totaled -10.14M - equivalent to -0.03 per share.

Operating Cash Flow4.07M
Capital Expenditures-14.22M
Free Cash Flow-10.14M
FCF Per Share-0.03

Margins

Over the twelve months ended June 30, 2026, TBSP Public Company Limited NVDR posted a gross margin of 15.05, reflecting its pricing power and cost economics. The operating margin of -67.64 and net profit margin of -207.93 provide insight into operational efficiency.

Gross Margin15.05
Operating Margin-67.64
Pretax Margin-200.11
Profit Margin-207.93
EBITDA Margin18.67

Dividends & Yields

Over the twelve months ended June 30, 2026, TBSP Public Company Limited NVDR 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 is negative at -3.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.89, meaning TBSP Public Company Limited NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-25.89
FCF Yield-3.32

Stock Splits

TBSP Public Company Limited NVDR's most recent stock split took place on January 14, 2022 with a 985:1134 split ratio.

Last Split Date1/14/2022
Split Ratio985:1134

Scores

As of June 30, 2026, TBSP Public Company Limited NVDR has an Altman Z-Score of -3.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.05