TBN Corporation Public Company Limited

Total Valuation

TBN Corporation Public Company Limited carries a market capitalization of 354.00M, placing it among publicly traded companies globally. Its enterprise value stands at -49.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TBN Corporation Public Company Limited currently has 100.00M shares outstanding.

Valuation Ratios

TBN Corporation Public Company Limited trades at a trailing price-to-earnings ratio of 79.11. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 4.08.

Enterprise Valuation

On an enterprise value basis, TBN Corporation Public Company Limited trades at an EV/EBITDA multiple of 13.86 and an EV/FCF ratio of 11.71. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.56 provides insight into valuation relative to core operating earnings.

Financial Position

TBN Corporation Public Company Limited maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.08, indicating elevated leverage, while an interest coverage ratio of 8.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

TBN Corporation Public Company Limited posts a return on equity of 4.76 and a return on invested capital of 0.41.

Taxes

Over the trailing twelve months, TBN Corporation Public Company Limited has paid 2.42M in income taxes, reflecting an effective tax rate of 32.57.

Stock Price Statistics

TBN Corporation Public Company Limited's stock has declined approximately -29.2% over the past 52 weeks. The 50-day moving average sits at 3.62, while the 200-day moving average is 4.02.

Income Statement

Over the trailing twelve months, TBN Corporation Public Company Limited generated 365.29M in revenue and converted that into 5.03M in net income, yielding earnings per share of 0.05. EBITDA reached 16.27M, while operating income came in at 3.27M.

Balance Sheet

TBN Corporation Public Company Limited holds 469.63M in cash and equivalents against 20.60M in total debt, resulting in a net debt position of -162.88M. Total book value stands at 97.62M, with working capital of 473.73M providing operational flexibility.

Cash Flow

TBN Corporation Public Company Limited produced 101.41M in operating cash flow over the past twelve months. After subtracting -2.84M in capital expenditures, free cash flow totaled 98.56M - equivalent to 0.99 per share.

Margins

TBN Corporation Public Company Limited operates with a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of 0.90 and net profit margin of 1.38 provide insight into operational efficiency.

Dividends & Yields

Scores

TBN Corporation Public Company Limited posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.