TPI Polene Public Co. Ltd.

As of June 30, 2026, TPI Polene Public Co. Ltd. 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.

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

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

As of June 30, 2026, TPI Polene Public Co. Ltd. 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.

As of June 30, 2026, TPI Polene Public Co. Ltd. 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. 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.

As of June 30, 2026, TPI Polene Public Co. Ltd. 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.

Over the twelve months ended June 30, 2026, TPI Polene Public Co. Ltd. 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TPI Polene Public Co. Ltd. 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.

As of the close on October 22, 2026, TPI Polene Public Co. Ltd.'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.

Over the twelve months ended June 30, 2026, TPI Polene Public Co. Ltd. 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.

As of June 30, 2026, TPI Polene Public Co. Ltd. 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.

TPI Polene Public Co. Ltd. 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.

Over the twelve months ended June 30, 2026, TPI Polene Public Co. Ltd. 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.

Over the twelve months ended June 30, 2026, TPI Polene Public Co. Ltd. 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. shareholders.

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

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