TTCL Public Company Limited

As of June 30, 2026, TTCL Public Company Limited has 616.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TTCL Public Company Limited trades at an EV/FCF ratio of 2.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, TTCL Public Company Limited maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -111.92, indicating conservative leverage, while an interest coverage ratio of -9.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TTCL Public Company Limited posted a negative return on equity (ROE) of -1,532.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.91, reflecting losses generated across the asset base. Inventory turnover of 4.90 indicates how many times TTCL Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TTCL Public Company Limited posted a gross margin of -0.02, reflecting its pricing power and cost economics. The operating margin of -57.89 and net profit margin of -78.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.18 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1,382.89, 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 301.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TTCL Public Company Limited shareholders.

As of June 30, 2026, TTCL Public Company Limited has an Altman Z-Score of -2.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.