TTW Public Company Limited

As of June 30, 2026, TTW Public Company Limited NVDR carries a market capitalization of 39.30B, placing it among publicly traded companies globally. Its enterprise value stands at 42.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TTW Public Company Limited NVDR's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, TTW Public Company Limited NVDR has 3.99B shares outstanding.

As of June 30, 2026, TTW Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 12.55. The price-to-sales ratio is 7.44, and the price-to-book ratio stands at 2.35.

As of June 30, 2026, TTW Public Company Limited NVDR trades at an EV/EBITDA multiple of 10.42 - 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 8.00 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 12.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TTW Public Company Limited NVDR trades at an EV/FCF ratio of 12.93, 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 42.28B versus a market cap of 39.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TTW Public Company Limited NVDR maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.38, indicating elevated leverage, while an interest coverage ratio of 30.72 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TTW Public Company Limited NVDR posted a return on equity (ROE) of 19.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.96 - 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 14.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.48, useful for judging operating efficiency across full business cycles. The company generates approximately 17.92M in revenue per employee across its workforce of 295.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 57.04 indicates how many times TTW Public Company Limited NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TTW Public Company Limited NVDR recorded 652.74M in income tax expense. That works out to an effective tax rate of 17.21, 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 3.79B, leaving 3.13B 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, TTW Public Company Limited NVDR's stock has gained approximately 10.56% over the past 52 weeks. The 50-day moving average sits at 10.19, while the 200-day moving average is 9.61.

Over the twelve months ended June 30, 2026, TTW Public Company Limited NVDR generated 5.28B in revenue and converted that into 3.13B in net income, yielding earnings per share of 0.79. EBITDA reached 4.06B, while operating income came in at 3.31B.

As of June 30, 2026, TTW Public Company Limited NVDR holds 2.66B in cash and equivalents against 5.60B in total debt, resulting in a net debt position of 5.53B. Total book value stands at 16.74B, with working capital of 1.10B providing operational flexibility.

TTW Public Company Limited NVDR produced 3.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -101.34M in capital expenditures, free cash flow totaled 3.16B - equivalent to 0.79 per share.

Over the twelve months ended June 30, 2026, TTW Public Company Limited NVDR posted a gross margin of 67.86, reflecting its pricing power and cost economics. The operating margin of 62.72 and net profit margin of 59.26 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TTW Public Company Limited NVDR paid dividends of 0.60 per share. The dividend payout ratio of 76.00 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 8.04, 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 0.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TTW Public Company Limited NVDR shareholders.

As of June 30, 2026, TTW Public Company Limited NVDR has an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.