TQR Public Co., Ltd.

As of June 30, 2026, TQR Public Co., Ltd. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 883.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TQR Public Co., Ltd. has 230.00M shares outstanding.

As of June 30, 2026, TQR Public Co., Ltd. trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 2.29.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TQR Public Co., Ltd. trades at an EV/FCF ratio of 6.89, 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 883.45M versus a market cap of 1.23B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, TQR Public Co., Ltd. posted a return on equity (ROE) of 21.62, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 17.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.40, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, TQR Public Co., Ltd. recorded 29.14M in income tax expense. That works out to an effective tax rate of 20.37, 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 143.08M, leaving 113.88M 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, TQR Public Co., Ltd.'s stock has gained approximately 27.07% over the past 52 weeks. The 50-day moving average sits at 6.14, while the 200-day moving average is 5.45.

Over the twelve months ended June 30, 2026, TQR Public Co., Ltd. generated 289.75M in revenue and converted that into 113.88M in net income, yielding earnings per share of 0.50.

As of June 30, 2026, TQR Public Co., Ltd. holds 351.07M in cash and equivalents against 4.01M in total debt, resulting in a net debt position of -118.18M.

TQR Public Co., Ltd. produced 129.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.18M in capital expenditures, free cash flow totaled 127.95M - equivalent to 0.56 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, TQR Public Co., Ltd. paid dividends of 0.17 per share. The dividend payout ratio of 35.31 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 10.40, 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 7.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TQR Public Co., Ltd. shareholders.