Thai-German Products Public Co. Ltd.

As of June 30, 2026, Thai-German Products Public Co. Ltd. carries a market capitalization of 141.58M, placing it among publicly traded companies globally. Its enterprise value stands at 797.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thai-German Products Public Co. Ltd. has 4.72B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.09.

As of June 30, 2026, Thai-German Products Public Co. Ltd. trades at an EV/EBITDA multiple of 621.55 - 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 0.56 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 797.05M versus a market cap of 141.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thai-German Products Public Co. Ltd. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.55, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Thai-German Products Public Co. Ltd. posted a negative return on equity (ROE) of -8.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.34, reflecting losses generated across the asset base. The company generates approximately 3.60M in revenue per employee across its workforce of 396.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.28 indicates how many times Thai-German Products Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Thai-German Products Public Co. Ltd.'s stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, Thai-German Products Public Co. Ltd. generated 1.42B in revenue and converted that into -140.42M in net income, yielding earnings per share of -0.03. EBITDA reached 1.28M, while operating income came in at -106.70M.

As of June 30, 2026, Thai-German Products Public Co. Ltd. holds 13.58M in cash and equivalents against 670.16M in total debt, resulting in a net debt position of 641.46M. Total book value stands at 1.54B, with working capital of -229.52M providing operational flexibility.

Thai-German Products Public Co. Ltd. produced 21.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.27M in capital expenditures, free cash flow totaled 19.99M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Thai-German Products Public Co. Ltd. posted a gross margin of 11.93, reflecting its pricing power and cost economics. The operating margin of -7.49 and net profit margin of -9.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thai-German Products 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 14.09, 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 13.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thai-German Products Public Co. Ltd. shareholders.

Thai-German Products Public Co. Ltd.'s most recent stock split took place on January 15, 2018 with a 5:2 split ratio.

As of June 30, 2026, Thai-German Products Public Co. Ltd. has an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.