Triton Holding Public Co. Ltd.

As of June 30, 2026, Triton Holding Public Co. Ltd. carries a market capitalization of 656.90M, placing it among publicly traded companies globally. Its enterprise value stands at 849.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Triton Holding Public Co. Ltd. has 21.90B shares outstanding.

As of June 30, 2026, Triton Holding Public Co. Ltd. trades at a trailing price-to-earnings ratio of 24.80. The price-to-sales ratio is -4.57, and the price-to-book ratio stands at 0.30.

As of June 30, 2026, Triton Holding Public Co. Ltd. trades at an EV/EBITDA multiple of 7.39 - 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. Its EV/EBIT multiple of 13.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 849.21M versus a market cap of 656.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Triton Holding Public Co. Ltd. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.17, indicating elevated leverage, while an interest coverage ratio of 13.80 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Triton Holding Public Co. Ltd. posted a return on equity (ROE) of 1.17, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.76, measuring how efficiently the asset base is converted into earnings. The company generates approximately -506,173.45 in revenue per employee across its workforce of 276.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -9.74 indicates how many times Triton Holding 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, Triton Holding Public Co. Ltd. recorded an income tax benefit of -1.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 128.54M, leaving 25.72M 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, Triton Holding Public Co. Ltd.'s stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2026, Triton Holding Public Co. Ltd. generated -139.70M in revenue and converted that into 25.72M in net income, yielding earnings per share of 0.01. EBITDA reached 114.99M, while operating income came in at -104.99M.

As of June 30, 2026, Triton Holding Public Co. Ltd. holds 25.09M in cash and equivalents against 201.80M in total debt, resulting in a net debt position of 178.96M. Total book value stands at 2.18B, with working capital of -139.13M providing operational flexibility.

Triton Holding Public Co. Ltd. produced -29.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.17M in capital expenditures, free cash flow totaled -34.52M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Triton Holding Public Co. Ltd. posted a gross margin of 45.17, reflecting its pricing power and cost economics. The operating margin of 75.15 and net profit margin of -18.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Triton Holding Public Co. Ltd. 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 is negative at -5.41: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Triton Holding Public Co. Ltd. shareholders.

Triton Holding Public Co. Ltd.'s most recent stock split took place on December 14, 2011 with a 11:13 split ratio.

As of June 30, 2026, Triton Holding Public Co. Ltd. has an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.