T.C.J. Asia Public Co. Ltd.

T.C.J. Asia Public Co. Ltd.

2.88
THB
0.00
(0.00%)
0.36EPS
9.66P/E
251.32MMarket Cap

Total Valuation

THB

As of June 30, 2026, T.C.J. Asia Public Co. Ltd. carries a market capitalization of 251.32M, placing it among publicly traded companies globally. Its enterprise value stands at 756.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap251.32M
Enterprise Value756.97M

Share Statistics

As of June 30, 2026, T.C.J. Asia Public Co. Ltd. has 105.60M shares outstanding.

Shares Outstanding105.60M

Valuation Ratios

As of June 30, 2026, T.C.J. Asia Public Co. Ltd. trades at a trailing price-to-earnings ratio of 9.66. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.18.

PE Ratio9.66
PS Ratio0.18
PB Ratio0.18
P/TBV Ratio0.19
P/FCF Ratio2.27
P/OCF Ratio2.12

Enterprise Valuation

As of June 30, 2026, T.C.J. Asia Public Co. Ltd. trades at an EV/EBITDA multiple of 4.77 - 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 0.55 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 11.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. T.C.J. Asia Public Co. Ltd. trades at an EV/FCF ratio of 5.49, 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 756.97M versus a market cap of 251.32M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55
EV / EBITDA4.77
EV / EBIT11.68
EV / FCF5.49

Financial Position

As of June 30, 2026, T.C.J. Asia Public Co. Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.41, indicating elevated leverage, while an interest coverage ratio of 5.89 demonstrates adequate ability to service its debt obligations.

Current Ratio1.74
Quick Ratio1.22
Debt / Equity24.41
Debt / EBITDA2.72
Interest Coverage5.89

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, T.C.J. Asia Public Co. Ltd. posted a return on equity (ROE) of 1.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.01 - 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 1.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.86, useful for judging operating efficiency across full business cycles. The company generates approximately 3.03M in revenue per employee across its workforce of 455.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.22 indicates how many times T.C.J. Asia Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.93
Return on Assets (ROA)1.02
Return on Invested Capital (ROIC)3.01
Return on Capital Employed (ROCE)1.86
Revenue Per Employee3.03M
Employee Count455.00
Inventory Turnover4.22

Taxes

THB

Over the twelve months ended June 30, 2026, T.C.J. Asia Public Co. Ltd. recorded 120,544.00 in income tax expense. That works out to an effective tax rate of 0.32, 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 37.86M, leaving 26.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax120,544.00
Effective Tax Rate0.32

Stock Price Statistics

THB

As of the close on October 22, 2026, T.C.J. Asia Public Co. Ltd.'s stock has gained approximately 5.88% over the past 52 weeks. The 50-day moving average sits at 2.74, while the 200-day moving average is 2.50.

52-Week Price Change5.88%
50-Day Moving Average2.74
200-Day Moving Average2.50

Income Statement

THB

Over the twelve months ended June 30, 2026, T.C.J. Asia Public Co. Ltd. generated 1.38B in revenue and converted that into 26.01M in net income, yielding earnings per share of 0.36. EBITDA reached 158.76M, while operating income came in at 49.36M.

Revenue1.38B
Gross Profit221.86M
Operating Income49.36M
Pretax Income37.86M
Net Income26.01M
EBITDA158.76M
EBIT64.82M
Earnings Per Share (EPS)0.36

Balance Sheet

THB

As of June 30, 2026, T.C.J. Asia Public Co. Ltd. holds 330.48M in cash and equivalents against 431.13M in total debt, resulting in a net debt position of 218.54M. Total book value stands at 1.36B, with working capital of 420.97M providing operational flexibility.

Cash & Cash Equivalents330.48M
Total Debt431.13M
Net Debt218.54M
Equity (Book Value)1.36B
Book Value Per Share12.89
Working Capital420.97M

Cash Flow

THB

T.C.J. Asia Public Co. Ltd. produced 118.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.34M in capital expenditures, free cash flow totaled 110.94M - equivalent to 1.05 per share.

Operating Cash Flow118.28M
Capital Expenditures-7.34M
Free Cash Flow110.94M
FCF Per Share1.05

Margins

Over the twelve months ended June 30, 2026, T.C.J. Asia Public Co. Ltd. posted a gross margin of 16.08, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 1.88 provide insight into operational efficiency.

Gross Margin16.08
Operating Margin3.58
Pretax Margin2.74
Profit Margin1.88
EBITDA Margin11.51

Dividends & Yields

Over the twelve months ended June 30, 2026, T.C.J. Asia Public Co. Ltd. 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 44.14, 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 39.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T.C.J. Asia Public Co. Ltd. shareholders.

Shareholder Yield39.14
FCF Yield44.14

Stock Splits

T.C.J. Asia Public Co. Ltd.'s most recent stock split took place on May 7, 2018 with a 50:51 split ratio.

Last Split Date5/7/2018
Split Ratio50:51

Scores

As of June 30, 2026, T.C.J. Asia Public Co. Ltd. has an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.10