TPC Power Holding Public Company Limited

As of June 30, 2026, TPC Power Holding Public Company Limited carries a market capitalization of 561.68M, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TPC Power Holding Public Company Limited's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, TPC Power Holding Public Company Limited has 401.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.23.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.84B versus a market cap of 561.68M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TPC Power Holding Public Company Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.21, indicating elevated leverage, while an interest coverage ratio of -1.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TPC Power Holding Public Company Limited posted a negative return on equity (ROE) of -31.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.39, reflecting losses generated across the asset base. Inventory turnover of 31.71 indicates how many times TPC Power Holding Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TPC Power Holding Public Company Limited recorded 45.98M in income tax expense. The company reported a pretax loss of -772.43M and -911.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TPC Power Holding Public Company Limited's stock has declined approximately 61.20% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.43.

Over the twelve months ended June 30, 2026, TPC Power Holding Public Company Limited generated 2.17B in revenue and converted that into -911.72M in net income, yielding earnings per share of -2.04. EBITDA reached -307.27M, while operating income came in at -119.53M.

As of June 30, 2026, TPC Power Holding Public Company Limited holds 7.05M in cash and equivalents against 2.74B in total debt, resulting in a net debt position of 2.69B. Total book value stands at 2.40B, with working capital of 40.77M providing operational flexibility.

TPC Power Holding Public Company Limited produced 655.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -68.27M in capital expenditures, free cash flow totaled 587.31M - equivalent to 1.46 per share.

Over the twelve months ended June 30, 2026, TPC Power Holding Public Company Limited posted a gross margin of 26.65, reflecting its pricing power and cost economics. The operating margin of -5.50 and net profit margin of -41.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TPC Power Holding Public Company Limited 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 stands at 104.56, 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 reaches 137.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TPC Power Holding Public Company Limited shareholders.

As of June 30, 2026, TPC Power Holding Public Company Limited has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.