Turnkey Communication Services Public Company Limited

Turnkey Communication Services Public Company Limited

8.25
THB
-0.10
(-1.20%)
0.60EPS
13.83P/E
3.38BMarket Cap

Total Valuation

THB

As of June 30, 2026, Turnkey Communication Services Public Company Limited NVDR carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 4.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.38B
Enterprise Value4.85B

Share Statistics

As of June 30, 2026, Turnkey Communication Services Public Company Limited NVDR has 400.00M shares outstanding.

Shares Outstanding400.00M

Valuation Ratios

As of June 30, 2026, Turnkey Communication Services Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 13.83. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.80.

PE Ratio13.83
PS Ratio1.31
PB Ratio0.80
P/TBV Ratio0.84
P/FCF Ratio-255.54
P/OCF Ratio39.31

Enterprise Valuation

As of June 30, 2026, Turnkey Communication Services Public Company Limited NVDR trades at an EV/EBITDA multiple of 36.58 - 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 1.86 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 47.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Turnkey Communication Services Public Company Limited NVDR trades at an EV/FCF ratio of 108.68, 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 4.85B versus a market cap of 3.38B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.86
EV / EBITDA36.58
EV / EBIT47.33
EV / FCF108.68

Financial Position

As of June 30, 2026, Turnkey Communication Services Public Company Limited NVDR maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.13, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.61
Quick Ratio1.41
Debt / Equity36.13
Debt / EBITDA11.47
Interest Coverage2.13

Financial Efficiency

Over the twelve months ended June 30, 2026, Turnkey Communication Services Public Company Limited NVDR posted a return on equity (ROE) of 5.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.81 - 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 3.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.87, useful for judging operating efficiency across full business cycles. Inventory turnover of 33.60 indicates how many times Turnkey Communication Services Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.97
Return on Assets (ROA)3.98
Return on Invested Capital (ROIC)1.81
Return on Capital Employed (ROCE)5.87
Inventory Turnover33.60

Taxes

THB

Over the twelve months ended June 30, 2026, Turnkey Communication Services Public Company Limited NVDR recorded 18.27M in income tax expense. That works out to an effective tax rate of 7.00, 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 260.93M, leaving 246.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.27M
Effective Tax Rate7.00

Stock Price Statistics

THB

As of the close on October 22, 2026, Turnkey Communication Services Public Company Limited NVDR's stock has declined approximately 14.51% over the past 52 weeks. The 50-day moving average sits at 8.72, while the 200-day moving average is 8.67.

52-Week Price Change-14.51%
50-Day Moving Average8.72
200-Day Moving Average8.67

Income Statement

THB

Over the twelve months ended June 30, 2026, Turnkey Communication Services Public Company Limited NVDR generated 2.61B in revenue and converted that into 246.93M in net income, yielding earnings per share of 0.60. EBITDA reached 132.70M, while operating income came in at 102.55M.

Revenue2.61B
Gross Profit296.12M
Operating Income102.55M
Pretax Income260.93M
Net Income246.93M
EBITDA132.70M
EBIT102.55M
Earnings Per Share (EPS)0.60

Balance Sheet

THB

As of June 30, 2026, Turnkey Communication Services Public Company Limited NVDR holds 40.22M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 4.22B, with working capital of 1.30B providing operational flexibility.

Cash & Cash Equivalents40.22M
Total Debt1.52B
Net Debt1.48B
Equity (Book Value)4.22B
Book Value Per Share10.55
Working Capital1.30B

Cash Flow

THB

Turnkey Communication Services Public Company Limited NVDR produced 86.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -100.27M in capital expenditures, free cash flow totaled -13.37M - equivalent to -0.03 per share.

Operating Cash Flow86.90M
Capital Expenditures-100.27M
Free Cash Flow-13.37M
FCF Per Share-0.03

Margins

Over the twelve months ended June 30, 2026, Turnkey Communication Services Public Company Limited NVDR posted a gross margin of 11.34, reflecting its pricing power and cost economics. The operating margin of 3.93 and net profit margin of 9.45 provide insight into operational efficiency.

Gross Margin11.34
Operating Margin3.93
Pretax Margin9.99
Profit Margin9.45
EBITDA Margin5.08

Dividends & Yields

Over the twelve months ended June 30, 2026, Turnkey Communication Services Public Company Limited NVDR 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 is negative at -0.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.20, meaning Turnkey Communication Services Public Company Limited NVDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.20
FCF Yield-0.39

Scores

As of June 30, 2026, Turnkey Communication Services Public Company Limited NVDR has an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57