TMC Industrial Public Co. Ltd.

As of June 30, 2026, TMC Industrial Public Co. Ltd. carries a market capitalization of 307.40M, placing it among publicly traded companies globally. Its enterprise value stands at 14.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TMC Industrial Public Co. Ltd. has 458.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.54.

As of June 30, 2026, TMC Industrial Public Co. Ltd. trades at an EV/EBITDA multiple of 0.86 - 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 0.05 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 54.52 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 14.47M versus a market cap of 307.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TMC Industrial Public Co. Ltd. maintains a current ratio of 6.03, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.75, indicating elevated leverage, while an interest coverage ratio of 21.76 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TMC Industrial Public Co. Ltd. posted a negative return on equity (ROE) of -0.09, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.08, reflecting losses generated across the asset base. Inventory turnover of 2.28 indicates how many times TMC Industrial Public Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, TMC Industrial Public Co. Ltd.'s stock has declined approximately 11.54% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 0.70.

Over the twelve months ended June 30, 2026, TMC Industrial Public Co. Ltd. generated 296.60M in revenue and converted that into -511,852.60 in net income, yielding earnings per share of 0.00. EBITDA reached 16.92M, while operating income came in at -114,530.10.

As of June 30, 2026, TMC Industrial Public Co. Ltd. holds 302.89M in cash and equivalents against 9.97M in total debt, resulting in a net debt position of -155.80M. Total book value stands at 569.11M, with working capital of 421.64M providing operational flexibility.

TMC Industrial Public Co. Ltd. produced -32.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.55M in capital expenditures, free cash flow totaled -57.68M - equivalent to -0.13 per share.

Over the twelve months ended June 30, 2026, TMC Industrial Public Co. Ltd. posted a gross margin of 17.14, reflecting its pricing power and cost economics. The operating margin of -0.04 and net profit margin of -0.17 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TMC Industrial Public Co. Ltd. shareholders.

TMC Industrial Public Co. Ltd.'s most recent stock split took place on October 13, 2015 with a 286:295 split ratio.

As of June 30, 2026, TMC Industrial Public Co. Ltd. has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.