TCM Corp. Public Co., Ltd.

As of June 30, 2026, TCM Corp. Public Co., Ltd. carries a market capitalization of 236.59M, placing it among publicly traded companies globally. Its enterprise value stands at 3.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TCM Corp. Public Co., Ltd. has 763.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.34.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.75 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 3.07B versus a market cap of 236.59M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TCM Corp. Public Co., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 439.42, indicating elevated leverage, while an interest coverage ratio of -1.98 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TCM Corp. Public Co., Ltd. posted a negative return on equity (ROE) of -71.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.97, reflecting losses generated across the asset base. The company generates approximately 4.56M in revenue per employee across its workforce of 895.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.56 indicates how many times TCM Corp. Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TCM Corp. Public Co., Ltd. recorded 18.50M in income tax expense. The company reported a pretax loss of -792.73M and -685.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TCM Corp. Public Co., Ltd.'s stock has declined approximately 28.21% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.31.

Over the twelve months ended June 30, 2026, TCM Corp. Public Co., Ltd. generated 4.08B in revenue and converted that into -685.11M in net income, yielding earnings per share of -1.06. EBITDA reached -355.21M, while operating income came in at 31.46M.

As of June 30, 2026, TCM Corp. Public Co., Ltd. holds 294.06M in cash and equivalents against 3.11B in total debt, resulting in a net debt position of 2.74B. Total book value stands at 690.02M, with working capital of 230.31M providing operational flexibility.

TCM Corp. Public Co., Ltd. produced 499.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -117.80M in capital expenditures, free cash flow totaled 381.63M - equivalent to 0.50 per share.

Over the twelve months ended June 30, 2026, TCM Corp. Public Co., Ltd. posted a gross margin of 32.98, reflecting its pricing power and cost economics. The operating margin of 0.77 and net profit margin of -16.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TCM Corp. Public Co., Ltd. paid dividends of 0.04 per share. The dividend payout ratio of -3.41 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 161.30, 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 146.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TCM Corp. Public Co., Ltd. shareholders.

TCM Corp. Public Co., Ltd.'s most recent stock split took place on September 26, 2017 with a 313:357 split ratio.

As of June 30, 2026, TCM Corp. Public Co., Ltd. has an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.