TWZ Corp. Public Co. Ltd.

TWZ Corp. Public Co. Ltd.

0.01
THB
0.00
(0.00%)
-0.13EPS
198.61MMarket Cap

Total Valuation

THB

As of June 30, 2026, TWZ Corp. Public Co. Ltd. NVDR carries a market capitalization of 198.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap198.61M
Enterprise Value1.69B

Share Statistics

As of June 30, 2026, TWZ Corp. Public Co. Ltd. NVDR has 19.86B shares outstanding.

Shares Outstanding19.86B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.13.

PS Ratio0.05
PB Ratio0.13
P/TBV Ratio0.13
P/FCF Ratio0.12
P/OCF Ratio0.12

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.69B versus a market cap of 198.61M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.38

Financial Position

As of June 30, 2026, TWZ Corp. Public Co. Ltd. NVDR maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.65, indicating elevated leverage, while an interest coverage ratio of -20.30 demonstrates limited ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.83
Debt / Equity101.65
Debt / EBITDA-0.65
Interest Coverage-20.30

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, TWZ Corp. Public Co. Ltd. NVDR posted a negative return on equity (ROE) of -82.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -45.13, reflecting losses generated across the asset base. The company generates approximately 14.37M in revenue per employee across its workforce of 307.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.30 indicates how many times TWZ Corp. Public Co. Ltd. NVDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-82.62
Return on Assets (ROA)-45.13
Revenue Per Employee14.37M
Employee Count307.00
Inventory Turnover3.30

Taxes

THB

Over the twelve months ended June 30, 2026, TWZ Corp. Public Co. Ltd. NVDR recorded an income tax benefit of -85.18M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.57B and -2.23B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-85.18M

Stock Price Statistics

THB

As of the close on October 22, 2026, TWZ Corp. Public Co. Ltd. NVDR's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

THB

Over the twelve months ended June 30, 2026, TWZ Corp. Public Co. Ltd. NVDR generated 4.41B in revenue and converted that into -2.23B in net income, yielding earnings per share of -0.13. EBITDA reached -2.44B, while operating income came in at -604.16M.

Revenue4.41B
Gross Profit-438.02M
Operating Income-604.16M
Pretax Income-2.57B
Net Income-2.23B
EBITDA-2.44B
EBIT-2.48B
Earnings Per Share (EPS)-0.13

Balance Sheet

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As of June 30, 2026, TWZ Corp. Public Co. Ltd. NVDR holds 52.77M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 1.58B, with working capital of -99.39M providing operational flexibility.

Cash & Cash Equivalents52.77M
Total Debt1.58B
Net Debt1.40B
Equity (Book Value)1.58B
Book Value Per Share0.08
Working Capital-99.39M

Cash Flow

THB

TWZ Corp. Public Co. Ltd. NVDR produced 1.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.53M in capital expenditures, free cash flow totaled 1.67B - equivalent to 0.08 per share.

Operating Cash Flow1.68B
Capital Expenditures-4.53M
Free Cash Flow1.67B
FCF Per Share0.08

Margins

Over the twelve months ended June 30, 2026, TWZ Corp. Public Co. Ltd. NVDR posted a gross margin of -9.93, reflecting its pricing power and cost economics. The operating margin of -13.69 and net profit margin of -50.54 provide insight into operational efficiency.

Gross Margin-9.93
Operating Margin-13.69
Pretax Margin-58.25
Profit Margin-50.54
EBITDA Margin-55.19

Dividends & Yields

Over the twelve months ended June 30, 2026, TWZ Corp. Public Co. Ltd. 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 842.92, 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 87.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TWZ Corp. Public Co. Ltd. NVDR shareholders.

Shareholder Yield87.22
FCF Yield842.92

Stock Splits

TWZ Corp. Public Co. Ltd. NVDR's most recent stock split took place on October 25, 2021 with a 23:24 split ratio.

Last Split Date10/25/2021
Split Ratio23:24

Scores

As of June 30, 2026, TWZ Corp. Public Co. Ltd. NVDR has an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.04