Thitikorn Public Co., Ltd.

As of June 30, 2026, Thitikorn Public Co., Ltd. NVDR carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 260.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Thitikorn Public Co., Ltd. NVDR has 500.00M shares outstanding.

As of June 30, 2026, Thitikorn Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 32.84. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 0.38.

As of June 30, 2026, Thitikorn Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 2.27 - 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 0.40 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 6.56 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 260.32M versus a market cap of 2.05B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Thitikorn Public Co., Ltd. NVDR maintains a current ratio of 11.51, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Thitikorn Public Co., Ltd. NVDR posted a return on equity (ROE) of 1.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.54 - 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 1.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.09, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Thitikorn Public Co., Ltd. NVDR recorded 20.80M in income tax expense. That works out to an effective tax rate of 24.35, 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 85.41M, leaving 62.43M 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, Thitikorn Public Co., Ltd. NVDR's stock has declined approximately 3.10% over the past 52 weeks. The 50-day moving average sits at 4.44, while the 200-day moving average is 4.30.

Over the twelve months ended June 30, 2026, Thitikorn Public Co., Ltd. NVDR generated 650.65M in revenue and converted that into 62.43M in net income, yielding earnings per share of 0.13. EBITDA reached 114.88M, while operating income came in at -42.65M.

As of June 30, 2026, Thitikorn Public Co., Ltd. NVDR holds 1.97B in cash and equivalents against 168.88M in total debt, resulting in a net debt position of -533.87M. Total book value stands at 5.35B, with working capital of 2.81B providing operational flexibility.

Thitikorn Public Co., Ltd. NVDR produced -347.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.81M in capital expenditures, free cash flow totaled -355.24M - equivalent to -0.71 per share.

Over the twelve months ended June 30, 2026, Thitikorn Public Co., Ltd. NVDR posted a gross margin of 91.09, reflecting its pricing power and cost economics. The operating margin of -6.55 and net profit margin of 9.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Thitikorn Public Co., Ltd. NVDR paid dividends of 0.20 per share. The dividend payout ratio of 149.71 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, 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 -17.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Thitikorn Public Co., Ltd. NVDR shareholders.

As of June 30, 2026, Thitikorn Public Co., Ltd. NVDR has an Altman Z-Score of 5.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.