Tycoons Worldwide Group (Thailand) Public Co., Ltd.

As of June 30, 2026, Tycoons Worldwide Group (Thailand) Public Co., Ltd. carries a market capitalization of 990.60M, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tycoons Worldwide Group (Thailand) Public Co., Ltd. has 596.75M shares outstanding.

As of June 30, 2026, Tycoons Worldwide Group (Thailand) Public Co., Ltd. trades at a trailing price-to-earnings ratio of 24.12. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.25.

As of June 30, 2026, Tycoons Worldwide Group (Thailand) Public Co., Ltd. trades at an EV/EBITDA multiple of 7.64 - 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 0.38 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 54.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.88B versus a market cap of 990.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tycoons Worldwide Group (Thailand) Public Co., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.42, indicating elevated leverage, while an interest coverage ratio of 7.02 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tycoons Worldwide Group (Thailand) Public Co., Ltd. posted a return on equity (ROE) of 1.06, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.66, measuring how efficiently the asset base is converted into earnings. The company generates approximately 10.11M in revenue per employee across its workforce of 755.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.20 indicates how many times Tycoons Worldwide Group (Thailand) Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tycoons Worldwide Group (Thailand) Public Co., Ltd. recorded an income tax benefit of -22.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 15.19M, leaving 42.08M 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, Tycoons Worldwide Group (Thailand) Public Co., Ltd.'s stock has declined approximately 4.14% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.69.

Over the twelve months ended June 30, 2026, Tycoons Worldwide Group (Thailand) Public Co., Ltd. generated 7.64B in revenue and converted that into 42.08M in net income, yielding earnings per share of 0.06. EBITDA reached 377.43M, while operating income came in at 14.10M.

As of June 30, 2026, Tycoons Worldwide Group (Thailand) Public Co., Ltd. holds 509.78M in cash and equivalents against 1.99B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 3.98B, with working capital of 1.05B providing operational flexibility.

Tycoons Worldwide Group (Thailand) Public Co., Ltd. produced -443.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -368.22M in capital expenditures, free cash flow totaled -811.48M - equivalent to -1.33 per share.

Over the twelve months ended June 30, 2026, Tycoons Worldwide Group (Thailand) Public Co., Ltd. posted a gross margin of 3.27, reflecting its pricing power and cost economics. The operating margin of 0.18 and net profit margin of 0.55 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tycoons Worldwide Group (Thailand) Public Co., Ltd. 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 is negative at -79.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -90.55, meaning Tycoons Worldwide Group (Thailand) Public Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Tycoons Worldwide Group (Thailand) Public Co., Ltd. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.