Techlead Next Public Company Limited

As of June 30, 2026, Techlead Next Public Company Limited carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Techlead Next Public Company Limited has 5.70B shares outstanding.

As of June 30, 2026, Techlead Next Public Company Limited trades at a trailing price-to-earnings ratio of 11.91. The price-to-sales ratio is 4.40, and the price-to-book ratio stands at 2.53.

As of June 30, 2026, Techlead Next Public Company Limited trades at an EV/EBITDA multiple of 6.42 - 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 4.45 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 8.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Techlead Next Public Company Limited trades at an EV/FCF ratio of 11.73, 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 2.11B versus a market cap of 2.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Techlead Next Public Company Limited maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.21, indicating elevated leverage, while an interest coverage ratio of 215.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Techlead Next Public Company Limited posted a return on equity (ROE) of 25.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.16 - 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 20.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.00, useful for judging operating efficiency across full business cycles. The company generates approximately 597,713.13 in revenue per employee across its workforce of 792.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Techlead Next Public Company Limited recorded 69.00M in income tax expense. That works out to an effective tax rate of 29.41, 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 234.60M, leaving 174.98M 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, Techlead Next Public Company Limited's stock has gained approximately 12.20% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.40.

Over the twelve months ended June 30, 2026, Techlead Next Public Company Limited generated 473.39M in revenue and converted that into 174.98M in net income, yielding earnings per share of 0.03. EBITDA reached 328.10M, while operating income came in at 205.36M.

As of June 30, 2026, Techlead Next Public Company Limited holds 307.84M in cash and equivalents against 30.03M in total debt, resulting in a net debt position of -275.24M. Total book value stands at 945.89M, with working capital of 284.99M providing operational flexibility.

Techlead Next Public Company Limited produced 209.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.43M in capital expenditures, free cash flow totaled 178.44M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Techlead Next Public Company Limited posted a gross margin of 83.27, reflecting its pricing power and cost economics. The operating margin of 43.38 and net profit margin of 36.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.56, 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 is negative at -14.99, meaning Techlead Next Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Techlead Next Public Company Limited's most recent stock split took place on March 30, 2022 with a 179:258 split ratio.

As of June 30, 2026, Techlead Next Public Company Limited has an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.