TPI Polene Public Co. Ltd.

TPI Polene Public Co. Ltd.

0.90
THB
+0.01
(+1.12%)
0.15EPS
6.01P/E
15.15BMarket Cap
Nov 16Next Earn

Total Valuation

THB

As of June 30, 2026, TPI Polene Public Co. Ltd. NVDR carries a market capitalization of 15.15B, placing it among publicly traded companies globally. Its enterprise value stands at 102.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.15B
Enterprise Value102.09B

Important Dates

TPI Polene Public Co. Ltd. NVDR's next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, TPI Polene Public Co. Ltd. NVDR has 18.94B shares outstanding.

Shares Outstanding18.94B

Valuation Ratios

As of June 30, 2026, TPI Polene Public Co. Ltd. NVDR trades at a trailing price-to-earnings ratio of 6.01. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.27.

PE Ratio6.01
PS Ratio0.44
PB Ratio0.27
P/TBV Ratio0.29
P/FCF Ratio13.78
P/OCF Ratio1.89

Enterprise Valuation

As of June 30, 2026, TPI Polene Public Co. Ltd. NVDR trades at an EV/EBITDA multiple of 10.56 - 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 2.99 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 16.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TPI Polene Public Co. Ltd. NVDR trades at an EV/FCF ratio of 29.77, 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 102.09B versus a market cap of 15.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.99
EV / EBITDA10.56
EV / EBIT16.61
EV / FCF29.77

Financial Position

As of June 30, 2026, TPI Polene Public Co. Ltd. NVDR maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.84, indicating elevated leverage, while an interest coverage ratio of 3.53 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.46
Debt / Equity120.84
Debt / EBITDA8.49
Interest Coverage3.53

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, TPI Polene Public Co. Ltd. NVDR posted a return on equity (ROE) of 4.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.53 - 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 1.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.01, useful for judging operating efficiency across full business cycles. The company generates approximately 3.44M in revenue per employee across its workforce of 9,951.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.45 indicates how many times TPI Polene Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.49
Return on Assets (ROA)1.56
Return on Invested Capital (ROIC)3.53
Return on Capital Employed (ROCE)3.01
Revenue Per Employee3.44M
Employee Count9,951.00
Inventory Turnover1.45

Taxes

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Over the twelve months ended June 30, 2026, TPI Polene Public Co. Ltd. NVDR recorded 514.77M in income tax expense. That works out to an effective tax rate of 15.00, 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 3.43B, leaving 2.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax514.77M
Effective Tax Rate15.00

Stock Price Statistics

THB

As of the close on October 22, 2026, TPI Polene Public Co. Ltd. NVDR's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 0.81.

52-Week Price Change25.00%
50-Day Moving Average0.91
200-Day Moving Average0.81

Income Statement

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Over the twelve months ended June 30, 2026, TPI Polene Public Co. Ltd. NVDR generated 34.19B in revenue and converted that into 2.52B in net income, yielding earnings per share of 0.15. EBITDA reached 9.67B, while operating income came in at 5.72B.

Revenue34.19B
Gross Profit9.36B
Operating Income5.72B
Pretax Income3.43B
Net Income2.52B
EBITDA9.67B
EBIT6.15B
Earnings Per Share (EPS)0.15

Balance Sheet

THB

As of June 30, 2026, TPI Polene Public Co. Ltd. NVDR holds 5.99B in cash and equivalents against 82.11B in total debt, resulting in a net debt position of 75.89B. Total book value stands at 57.12B, with working capital of 2.78B providing operational flexibility.

Cash & Cash Equivalents5.99B
Total Debt82.11B
Net Debt75.89B
Equity (Book Value)57.12B
Book Value Per Share3.02
Working Capital2.78B

Cash Flow

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TPI Polene Public Co. Ltd. NVDR produced 8.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.91B in capital expenditures, free cash flow totaled 1.10B - equivalent to 0.06 per share.

Operating Cash Flow8.01B
Capital Expenditures-6.91B
Free Cash Flow1.10B
FCF Per Share0.06

Margins

Over the twelve months ended June 30, 2026, TPI Polene Public Co. Ltd. NVDR posted a gross margin of 27.36, reflecting its pricing power and cost economics. The operating margin of 16.74 and net profit margin of 7.37 provide insight into operational efficiency.

Gross Margin27.36
Operating Margin16.74
Pretax Margin10.04
Profit Margin7.37
EBITDA Margin28.27

Dividends & Yields

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Over the twelve months ended June 30, 2026, TPI Polene Public Co. Ltd. NVDR paid dividends of 0.03 per share. The dividend payout ratio of 17.14 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 7.26, 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 16.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TPI Polene Public Co. Ltd. NVDR shareholders.

Dividend Per Share0.03
Payout Ratio17.14
Shareholder Yield16.37
FCF Yield7.26

Stock Splits

TPI Polene Public Co. Ltd. NVDR's most recent stock split took place on October 21, 2014 with a 1:10 split ratio.

Last Split Date10/21/2014
Split Ratio1:10

Scores

As of June 30, 2026, TPI Polene Public Co. Ltd. NVDR has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68