Teka Construction Public Company Limited

As of June 30, 2026, Teka Construction Public Company Limited carries a market capitalization of 522.00M, placing it among publicly traded companies globally. Its enterprise value stands at -77.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Teka Construction Public Company Limited has 300.00M shares outstanding.

As of June 30, 2026, Teka Construction Public Company Limited trades at a trailing price-to-earnings ratio of 5.19. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.58.

As of June 30, 2026, Teka Construction Public Company Limited maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.93, indicating elevated leverage, while an interest coverage ratio of 46.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Teka Construction Public Company Limited posted a return on equity (ROE) of 11.39, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.07 - 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 5.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.94, useful for judging operating efficiency across full business cycles. Inventory turnover of 48.40 indicates how many times Teka Construction Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Teka Construction Public Company Limited recorded 26.60M in income tax expense. That works out to an effective tax rate of 21.00, 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 126.63M, leaving 100.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Teka Construction Public Company Limited's stock has gained approximately 14.11% over the past 52 weeks. The 50-day moving average sits at 1.87, while the 200-day moving average is 1.78.

Over the twelve months ended June 30, 2026, Teka Construction Public Company Limited generated 2.01B in revenue and converted that into 100.03M in net income, yielding earnings per share of 0.34. EBITDA reached 153.26M, while operating income came in at 112.19M.

As of June 30, 2026, Teka Construction Public Company Limited holds 662.21M in cash and equivalents against 62.69M in total debt, resulting in a net debt position of -27.81M. Total book value stands at 905.21M, with working capital of 748.62M providing operational flexibility.

Teka Construction Public Company Limited produced -28.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.02M in capital expenditures, free cash flow totaled -41.95M - equivalent to -0.14 per share.

Over the twelve months ended June 30, 2026, Teka Construction Public Company Limited posted a gross margin of 13.68, reflecting its pricing power and cost economics. The operating margin of 5.57 and net profit margin of 4.97 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Teka Construction Public Company Limited paid dividends of 0.00 per share. The dividend payout ratio of 0.00 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 -8.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Teka Construction Public Company Limited shareholders.

As of June 30, 2026, Teka Construction Public Company Limited has an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.