Tidlor Holdings Public Company Limited

Tidlor Holdings Public Company Limited

16.60
THB
-0.30
(-1.78%)
1.94EPS
9.90P/E
54.95BMarket Cap
Nov 10Next Earn

Total Valuation

THB

As of June 30, 2026, Tidlor Holdings Public Company Limited NVDR carries a market capitalization of 54.95B, placing it among publicly traded companies globally. Its enterprise value stands at 128.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.95B
Enterprise Value128.98B

Important Dates

Tidlor Holdings Public Company Limited NVDR's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Tidlor Holdings Public Company Limited NVDR has 2.88B shares outstanding.

Shares Outstanding2.88B

Valuation Ratios

As of June 30, 2026, Tidlor Holdings Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 9.90. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 1.57.

PE Ratio9.90
PS Ratio2.29
PB Ratio1.57
P/TBV Ratio1.59
P/FCF Ratio-98.84
P/OCF Ratio484.33

Enterprise Valuation

As of June 30, 2026, Tidlor Holdings Public Company Limited NVDR trades at an EV/EBITDA multiple of 9.74 - 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 5.35 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 10.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 128.98B versus a market cap of 54.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.35
EV / EBITDA9.74
EV / EBIT10.58

Financial Position

As of June 30, 2026, Tidlor Holdings Public Company Limited NVDR maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio1.05
Debt / Equity215.27
Debt / EBITDA5.73

Financial Efficiency

Over the twelve months ended June 30, 2026, Tidlor Holdings Public Company Limited NVDR posted a return on equity (ROE) of 16.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.71 - 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 4.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.99, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)16.46
Return on Assets (ROA)4.88
Return on Invested Capital (ROIC)8.71
Return on Capital Employed (ROCE)4.99

Taxes

THB

Over the twelve months ended June 30, 2026, Tidlor Holdings Public Company Limited NVDR recorded 1.40B in income tax expense. That works out to an effective tax rate of 19.99, 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 7.02B, leaving 5.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.40B
Effective Tax Rate19.99

Stock Price Statistics

THB

As of the close on October 22, 2026, Tidlor Holdings Public Company Limited NVDR's stock has declined approximately 23.15% over the past 52 weeks. The 50-day moving average sits at 18.05, while the 200-day moving average is 17.67.

52-Week Price Change-23.15%
50-Day Moving Average18.05
200-Day Moving Average17.67

Income Statement

THB

Over the twelve months ended June 30, 2026, Tidlor Holdings Public Company Limited NVDR generated 24.12B in revenue and converted that into 5.59B in net income, yielding earnings per share of 1.94. EBITDA reached 13.25B, while operating income came in at 10.28B.

Revenue24.12B
Gross Profit16.05B
Operating Income10.28B
Pretax Income7.02B
Net Income5.59B
EBITDA13.25B
EBIT12.19B
Earnings Per Share (EPS)1.94

Balance Sheet

THB

As of June 30, 2026, Tidlor Holdings Public Company Limited NVDR holds 2.11B in cash and equivalents against 75.95B in total debt, resulting in a net debt position of 72.94B. Total book value stands at 35.08B, with working capital of 2.33B providing operational flexibility.

Cash & Cash Equivalents2.11B
Total Debt75.95B
Net Debt72.94B
Equity (Book Value)35.08B
Book Value Per Share12.19
Working Capital2.33B

Cash Flow

THB

Tidlor Holdings Public Company Limited NVDR produced 114.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -673.36M in capital expenditures, free cash flow totaled -559.23M - equivalent to -0.19 per share.

Operating Cash Flow114.13M
Capital Expenditures-673.36M
Free Cash Flow-559.23M
FCF Per Share-0.19

Margins

Over the twelve months ended June 30, 2026, Tidlor Holdings Public Company Limited NVDR posted a gross margin of 66.55, reflecting its pricing power and cost economics. The operating margin of 42.64 and net profit margin of 23.16 provide insight into operational efficiency.

Gross Margin66.55
Operating Margin42.64
Pretax Margin29.12
Profit Margin23.16
EBITDA Margin54.93

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Tidlor Holdings Public Company Limited NVDR paid dividends of 0.59 per share. The dividend payout ratio of 30.30 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 -1.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tidlor Holdings Public Company Limited NVDR shareholders.

Dividend Per Share0.59
Payout Ratio30.30
Shareholder Yield9.94
FCF Yield-1.01

Stock Splits

Tidlor Holdings Public Company Limited NVDR's most recent stock split took place on April 24, 2024 with a 27:28 split ratio.

Last Split Date4/24/2024
Split Ratio27:28

Scores

As of June 30, 2026, Tidlor Holdings Public Company Limited NVDR has an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14