T.R.V. Rubber Products Public Co.,Ltd.

As of June 30, 2026, T.R.V. Rubber Products Public Co.,Ltd. carries a market capitalization of 350.40M, placing it among publicly traded companies globally. Its enterprise value stands at 192.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, T.R.V. Rubber Products Public Co.,Ltd. has 240.00M shares outstanding.

As of June 30, 2026, T.R.V. Rubber Products Public Co.,Ltd. trades at a trailing price-to-earnings ratio of 44.32. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 0.75.

As of June 30, 2026, T.R.V. Rubber Products Public Co.,Ltd. trades at an EV/EBITDA multiple of 10.12 - 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 0.85 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 28.23 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 192.50M versus a market cap of 350.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, T.R.V. Rubber Products Public Co.,Ltd. maintains a current ratio of 10.83, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.09, indicating moderate leverage, while an interest coverage ratio of 64.61 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, T.R.V. Rubber Products Public Co.,Ltd. posted a return on equity (ROE) of 1.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.05 - 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 1.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.66, useful for judging operating efficiency across full business cycles. The company generates approximately 1.33M in revenue per employee across its workforce of 171.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.47 indicates how many times T.R.V. Rubber Products 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, T.R.V. Rubber Products Public Co.,Ltd. recorded 2.89M in income tax expense. That works out to an effective tax rate of 27.65, 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 10.44M, leaving 7.56M 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 12, 2026, T.R.V. Rubber Products Public Co.,Ltd.'s stock has declined approximately 15.91% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 1.62.

Over the twelve months ended June 30, 2026, T.R.V. Rubber Products Public Co.,Ltd. generated 226.92M in revenue and converted that into 7.56M in net income, yielding earnings per share of 0.03. EBITDA reached 19.01M, while operating income came in at 6.82M.

As of June 30, 2026, T.R.V. Rubber Products Public Co.,Ltd. holds 162.99M in cash and equivalents against 5.09M in total debt, resulting in a net debt position of -162.99M. Total book value stands at 468.63M, with working capital of 356.29M providing operational flexibility.

T.R.V. Rubber Products Public Co.,Ltd. produced 1.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.98M in capital expenditures, free cash flow totaled -385,417.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, T.R.V. Rubber Products Public Co.,Ltd. posted a gross margin of 20.82, reflecting its pricing power and cost economics. The operating margin of 3.00 and net profit margin of 3.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to T.R.V. Rubber Products Public Co.,Ltd. shareholders.

As of June 30, 2026, T.R.V. Rubber Products Public Co.,Ltd. has an Altman Z-Score of 5.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.