Teera-Mongkol Industry Public Co., Ltd. NVDR

As of June 30, 2026, Teera-Mongkol Industry Public Co., Ltd. NVDR carries a market capitalization of 315.58M, placing it among publicly traded companies globally. Its enterprise value stands at 586.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Teera-Mongkol Industry Public Co., Ltd. NVDR has 671.44M shares outstanding.

As of June 30, 2026, Teera-Mongkol Industry Public Co., Ltd. NVDR trades at a trailing price-to-earnings ratio of 10.71. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.20.

As of June 30, 2026, Teera-Mongkol Industry Public Co., Ltd. NVDR trades at an EV/EBITDA multiple of 6.57 - 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 1.11 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 10.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Teera-Mongkol Industry Public Co., Ltd. NVDR trades at an EV/FCF ratio of 5.99, 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 586.53M versus a market cap of 315.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Teera-Mongkol Industry Public Co., Ltd. NVDR maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.27, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Teera-Mongkol Industry Public Co., Ltd. NVDR posted a return on equity (ROE) of 11.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.89 - 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 4.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.37, useful for judging operating efficiency across full business cycles. The company generates approximately 1.32M in revenue per employee across its workforce of 398.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.35 indicates how many times Teera-Mongkol Industry Public Co., Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Teera-Mongkol Industry Public Co., Ltd. NVDR recorded 11.75M in income tax expense. That works out to an effective tax rate of 34.42, 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 34.13M, leaving 29.48M 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, Teera-Mongkol Industry Public Co., Ltd. NVDR's stock has declined approximately 10.91% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 0.50.

Over the twelve months ended June 30, 2026, Teera-Mongkol Industry Public Co., Ltd. NVDR generated 527.17M in revenue and converted that into 29.48M in net income, yielding earnings per share of 0.03. EBITDA reached 89.27M, while operating income came in at 53.76M.

As of June 30, 2026, Teera-Mongkol Industry Public Co., Ltd. NVDR holds 44.10M in cash and equivalents against 324.11M in total debt, resulting in a net debt position of 268.07M. Total book value stands at 263.74M, with working capital of -105.18M providing operational flexibility.

Teera-Mongkol Industry Public Co., Ltd. NVDR produced 105.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -20.84M in capital expenditures, free cash flow totaled 85.00M - equivalent to 0.13 per share.

Over the twelve months ended June 30, 2026, Teera-Mongkol Industry Public Co., Ltd. NVDR posted a gross margin of 39.49, reflecting its pricing power and cost economics. The operating margin of 10.20 and net profit margin of 5.59 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Teera-Mongkol Industry Public Co., Ltd. NVDR paid dividends of 0.01 per share. The dividend payout ratio of 43.46 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 26.93, 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 23.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Teera-Mongkol Industry Public Co., Ltd. NVDR shareholders.

Teera-Mongkol Industry Public Co., Ltd. NVDR's most recent stock split took place on April 30, 2015 with a 6:7 split ratio.

As of June 30, 2026, Teera-Mongkol Industry Public Co., Ltd. NVDR has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.