T.C.J. Asia Public Company Limited

Total Valuation

T.C.J. Asia Public Company Limited carries a market capitalization of 253.43M, placing it among publicly traded companies globally. Its enterprise value stands at 711.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

T.C.J. Asia Public Company Limited currently has 105.60M shares outstanding.

Valuation Ratios

T.C.J. Asia Public Company Limited trades at a trailing price-to-earnings ratio of 19.03. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.20.

Enterprise Valuation

On an enterprise value basis, T.C.J. Asia Public Company Limited trades at an EV/EBITDA multiple of 5.38 and an EV/FCF ratio of 2.73. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.70 provides insight into valuation relative to core operating earnings.

Financial Position

T.C.J. Asia Public Company Limited maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.76, indicating elevated leverage, while an interest coverage ratio of 4.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, T.C.J. Asia Public Company Limited has paid -980,540.00 in income taxes, reflecting an effective tax rate of 6.77.

Stock Price Statistics

T.C.J. Asia Public Company Limited's stock has declined approximately -8.39695% over the past 52 weeks. The 50-day moving average sits at 2.39, while the 200-day moving average is 2.48.

Income Statement

Over the trailing twelve months, T.C.J. Asia Public Company Limited generated 1.34B in revenue and converted that into 12.76M in net income, yielding earnings per share of 0.20. EBITDA reached 132.12M, while operating income came in at 34.36M.

Balance Sheet

T.C.J. Asia Public Company Limited holds 314.55M in cash and equivalents against 381.50M in total debt, resulting in a net debt position of 169.75M. Total book value stands at 1.22B, with working capital of 393.81M providing operational flexibility.

Cash Flow

T.C.J. Asia Public Company Limited produced 220.75M in operating cash flow over the past twelve months. After subtracting -8.95M in capital expenditures, free cash flow totaled 211.80M - equivalent to 2.01 per share.

Margins

T.C.J. Asia Public Company Limited operates with a gross margin of 15.00, reflecting its pricing power and cost economics. The operating margin of 2.56 and net profit margin of 0.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

T.C.J. Asia Public Company Limited's most recent stock split took place on May 7, 2018 with a 50:51 split ratio.

Scores

T.C.J. Asia Public Company Limited posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.