TVD Holdings Public Company Limited NVDR

As of June 30, 2026, TVD Holdings Public Company Limited NVDR carries a market capitalization of 87.62M, placing it among publicly traded companies globally. Its enterprise value stands at -23.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TVD Holdings Public Company Limited NVDR has 1.75B shares outstanding.

As of June 30, 2026, TVD Holdings Public Company Limited NVDR trades at a trailing price-to-earnings ratio of 1.21. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.12.

As of June 30, 2026, TVD Holdings Public Company Limited NVDR maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.57, indicating elevated leverage, while an interest coverage ratio of 16.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TVD Holdings Public Company Limited NVDR posted a return on equity (ROE) of 10.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.46 - 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 5.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.47, useful for judging operating efficiency across full business cycles. The company generates approximately 749,320.65 in revenue per employee across its workforce of 762.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 34.92 indicates how many times TVD Holdings 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, TVD Holdings Public Company Limited NVDR recorded 9.15M in income tax expense. That works out to an effective tax rate of 11.10, 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 82.43M, leaving 72.15M 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, TVD Holdings Public Company Limited NVDR's stock has declined approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

Over the twelve months ended June 30, 2026, TVD Holdings Public Company Limited NVDR generated 570.98M in revenue and converted that into 72.15M in net income, yielding earnings per share of 0.04. EBITDA reached 265.99M, while operating income came in at -181.57M.

As of June 30, 2026, TVD Holdings Public Company Limited NVDR holds 312.11M in cash and equivalents against 198.36M in total debt, resulting in a net debt position of 129.45M. Total book value stands at 716.50M, with working capital of 45.15M providing operational flexibility.

TVD Holdings Public Company Limited NVDR produced 3.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.28M in capital expenditures, free cash flow totaled 78,299.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, TVD Holdings Public Company Limited NVDR posted a gross margin of 53.99, reflecting its pricing power and cost economics. The operating margin of -31.80 and net profit margin of 12.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TVD Holdings Public Company Limited NVDR 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 stands at 0.09, 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 101.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TVD Holdings Public Company Limited NVDR shareholders.

TVD Holdings Public Company Limited NVDR's most recent stock split took place on October 2, 2014 with a 47:65 split ratio.

As of June 30, 2026, TVD Holdings Public Company Limited NVDR has an Altman Z-Score of -0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.