Tipco Foods Public Co. Ltd.

As of June 30, 2026, Tipco Foods Public Co. Ltd. carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tipco Foods Public Co. Ltd. has 482.58M shares outstanding.

As of June 30, 2026, Tipco Foods Public Co. Ltd. trades at a trailing price-to-earnings ratio of 12.33. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, Tipco Foods Public Co. Ltd. trades at an EV/EBITDA multiple of 13.37 - 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 1.94 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 37.88 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 3.66B versus a market cap of 2.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tipco Foods Public Co. Ltd. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.70, indicating elevated leverage, while an interest coverage ratio of 4.51 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tipco Foods Public Co. Ltd. posted a return on equity (ROE) of 5.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.68 - 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 4.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.53, useful for judging operating efficiency across full business cycles. The company generates approximately 552,063.98 in revenue per employee across its workforce of 3,411.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.89 indicates how many times Tipco Foods 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, Tipco Foods Public Co. Ltd. recorded 31.25M in income tax expense. That works out to an effective tax rate of 10.68, 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 292.58M, leaving 231.93M 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, Tipco Foods Public Co. Ltd.'s stock has declined approximately 16.67% over the past 52 weeks. The 50-day moving average sits at 6.81, while the 200-day moving average is 6.79.

Over the twelve months ended June 30, 2026, Tipco Foods Public Co. Ltd. generated 1.88B in revenue and converted that into 231.93M in net income, yielding earnings per share of 0.55. EBITDA reached 273.69M, while operating income came in at 82.48M.

As of June 30, 2026, Tipco Foods Public Co. Ltd. holds 171.16M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 826.91M. Total book value stands at 4.02B, with working capital of -125.93M providing operational flexibility.

Tipco Foods Public Co. Ltd. produced -87.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -84.22M in capital expenditures, free cash flow totaled -171.93M - equivalent to -0.36 per share.

Over the twelve months ended June 30, 2026, Tipco Foods Public Co. Ltd. posted a gross margin of 37.35, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of 12.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tipco Foods Public Co. Ltd. paid dividends of -NaN 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 -6.01: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 19.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tipco Foods Public Co. Ltd. shareholders.

Tipco Foods Public Co. Ltd.'s most recent stock split took place on September 5, 2005 with a 10:11 split ratio.

As of June 30, 2026, Tipco Foods Public Co. Ltd. has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.