TISCO Financial Group Public Co. Ltd.

As of June 30, 2026, TISCO Financial Group Public Co. Ltd. carries a market capitalization of 94.48B, placing it among publicly traded companies globally. Its enterprise value stands at 106.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TISCO Financial Group Public Co. Ltd.'s next confirmed earnings release is scheduled for January 18, 2027.

As of June 30, 2026, TISCO Financial Group Public Co. Ltd. has 800.70M shares outstanding.

As of June 30, 2026, TISCO Financial Group Public Co. Ltd. trades at a trailing price-to-earnings ratio of 13.75. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 2.22.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TISCO Financial Group Public Co. Ltd. trades at an EV/FCF ratio of 15.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 106.36B versus a market cap of 94.48B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, TISCO Financial Group Public Co. Ltd. posted a return on equity (ROE) of 16.34, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.02, useful for judging operating efficiency across full business cycles. The company generates approximately 5.83M in revenue per employee across its workforce of 3,669.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TISCO Financial Group Public Co. Ltd. recorded 1.68B in income tax expense. That works out to an effective tax rate of 19.69, 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 8.55B, leaving 6.87B 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, TISCO Financial Group Public Co. Ltd.'s stock has gained approximately 16.74% over the past 52 weeks. The 50-day moving average sits at 125.93, while the 200-day moving average is 118.03.

Over the twelve months ended June 30, 2026, TISCO Financial Group Public Co. Ltd. generated 21.38B in revenue and converted that into 6.87B in net income, yielding earnings per share of 8.58.

As of June 30, 2026, TISCO Financial Group Public Co. Ltd. holds 8.06B in cash and equivalents against 19.93B in total debt, resulting in a net debt position of 18.18B.

TISCO Financial Group Public Co. Ltd. produced 6.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -101.23M in capital expenditures, free cash flow totaled 6.87B - equivalent to 8.58 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TISCO Financial Group Public Co. Ltd. paid dividends of 2.00 per share. The dividend payout ratio of 23.31 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 7.27, 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 6.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TISCO Financial Group Public Co. Ltd. shareholders.

TISCO Financial Group Public Co. Ltd.'s most recent stock split took place on April 30, 2013 with a 916:969 split ratio.