TCM Corporation Public Company Limited

Total Valuation

TCM Corporation Public Company Limited carries a market capitalization of 251.86M, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TCM Corporation Public Company Limited currently has 763.20M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 1.95.

Enterprise Valuation

On an enterprise value basis, TCM Corporation Public Company Limited trades at an EV/EBITDA multiple of 9.54 and an EV/FCF ratio of 3.69. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.63 provides insight into valuation relative to core operating earnings.

Financial Position

TCM Corporation Public Company Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 405.49, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TCM Corporation Public Company Limited has paid 19.66M in income taxes, reflecting an effective tax rate of 9.70.

Stock Price Statistics

TCM Corporation Public Company Limited's stock has declined approximately -21.42857% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.35.

Income Statement

Over the trailing twelve months, TCM Corporation Public Company Limited generated 4.49B in revenue and converted that into -856.77M in net income, yielding earnings per share of -1.29. EBITDA reached 308.27M, while operating income came in at 33.58M.

Balance Sheet

TCM Corporation Public Company Limited holds 358.27M in cash and equivalents against 3.05B in total debt, resulting in a net debt position of 2.61B. Total book value stands at 117.69M, with working capital of 335.36M providing operational flexibility.

Cash Flow

TCM Corporation Public Company Limited produced 521.56M in operating cash flow over the past twelve months. After subtracting -76.53M in capital expenditures, free cash flow totaled 445.04M - equivalent to 0.58 per share.

Margins

TCM Corporation Public Company Limited operates with a gross margin of 31.61, reflecting its pricing power and cost economics. The operating margin of 0.75 and net profit margin of -19.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.86 indicates the proportion of earnings distributed to shareholders.

Stock Splits

TCM Corporation Public Company Limited's most recent stock split took place on September 26, 2017 with a 50:57 split ratio.

Scores

TCM Corporation Public Company Limited posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.