As of June 30, 2026, TV Thunder Public Company Ltd carries a market capitalization of 184.01M, placing it among publicly traded companies globally. Its enterprise value stands at -9.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 184.01M |
| Enterprise Value | -9.06M |
As of June 30, 2026, TV Thunder Public Company Ltd has 800.03M shares outstanding.
| Shares Outstanding | 800.03M |
These figures are as of June 30, 2026. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 0.31.
| PS Ratio | 2.07 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 12.23 |
As of June 30, 2026, TV Thunder Public Company Ltd maintains a current ratio of 10.91, meaning it holds 10.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.87, indicating moderate leverage, while an interest coverage ratio of -36.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.91 |
| Quick Ratio | 10.27 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | -0.68 |
| Interest Coverage | -36.99 |
Over the twelve months ended June 30, 2026, TV Thunder Public Company Ltd posted a negative return on equity (ROE) of -3.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.27, reflecting losses generated across the asset base. Inventory turnover of 5.76 indicates how many times TV Thunder Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -3.45 |
| Return on Assets (ROA) | -3.27 |
| Inventory Turnover | 5.76 |
Over the twelve months ended June 30, 2026, TV Thunder Public Company Ltd recorded 2.37M in income tax expense. The company reported a pretax loss of -18.16M and -20.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 2.37M |
As of the close on October 22, 2026, TV Thunder Public Company Ltd's stock has declined approximately 15.38% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.23.
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
Over the twelve months ended June 30, 2026, TV Thunder Public Company Ltd generated 88.81M in revenue and converted that into -20.53M in net income, yielding earnings per share of -0.03. EBITDA reached -7.42M, while operating income came in at -17.96M.
| Revenue | 88.81M |
| Gross Profit | 15.38M |
| Operating Income | -17.96M |
| Pretax Income | -18.16M |
| Net Income | -20.53M |
| EBITDA | -7.42M |
| EBIT | -18.13M |
| Earnings Per Share (EPS) | -0.03 |
As of June 30, 2026, TV Thunder Public Company Ltd holds 198.13M in cash and equivalents against 5.06M in total debt, resulting in a net debt position of -32.28M. Total book value stands at 584.54M, with working capital of 207.05M providing operational flexibility.
| Cash & Cash Equivalents | 198.13M |
| Total Debt | 5.06M |
| Net Debt | -32.28M |
| Equity (Book Value) | 584.54M |
| Book Value Per Share | 0.73 |
| Working Capital | 207.05M |
TV Thunder Public Company Ltd produced 15.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -582,417.21 in capital expenditures, free cash flow totaled 14.46M - equivalent to 0.02 per share.
| Operating Cash Flow | 15.05M |
| Capital Expenditures | -582,417.21 |
| Free Cash Flow | 14.46M |
| FCF Per Share | 0.02 |
Over the twelve months ended June 30, 2026, TV Thunder Public Company Ltd posted a gross margin of 17.32, reflecting its pricing power and cost economics. The operating margin of -20.23 and net profit margin of -23.12 provide insight into operational efficiency.
| Gross Margin | 17.32 |
| Operating Margin | -20.23 |
| Pretax Margin | -20.45 |
| Profit Margin | -23.12 |
| EBITDA Margin | -8.35 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.86, 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 0.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TV Thunder Public Company Ltd shareholders.
| Shareholder Yield | 0.88 |
| FCF Yield | 7.86 |
As of June 30, 2026, TV Thunder Public Company Ltd has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.09 |
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