Team Precision Public Company Limited

Total Valuation

Team Precision Public Company Limited carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Team Precision Public Company Limited currently has 637.06M shares outstanding.

Valuation Ratios

Team Precision Public Company Limited trades at a trailing price-to-earnings ratio of 7.72. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, Team Precision Public Company Limited trades at an EV/EBITDA multiple of 6.00 and an EV/FCF ratio of 7.06. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.85 provides insight into valuation relative to core operating earnings.

Financial Position

Team Precision Public Company Limited maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 1,635.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Team Precision Public Company Limited's stock has gained approximately 60.28369% over the past 52 weeks. The 50-day moving average sits at 4.26, while the 200-day moving average is 2.91.

Income Statement

Over the trailing twelve months, Team Precision Public Company Limited generated 2.88B in revenue and converted that into 213.03M in net income, yielding earnings per share of 0.33. EBITDA reached 188.81M, while operating income came in at 144.27M.

Balance Sheet

Team Precision Public Company Limited holds 511.63M in cash and equivalents against 332,000.00 in total debt, resulting in a net debt position of -511.63M. Total book value stands at 1.30B, with working capital of 1.21B providing operational flexibility.

Cash Flow

Team Precision Public Company Limited produced 135.99M in operating cash flow over the past twelve months. After subtracting -24.38M in capital expenditures, free cash flow totaled 111.61M - equivalent to 0.18 per share.

Margins

Team Precision Public Company Limited operates with a gross margin of 10.83, reflecting its pricing power and cost economics. The operating margin of 5.01 and net profit margin of 7.39 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 14.95 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Team Precision Public Company Limited's most recent stock split took place on March 5, 2012 with a 8:9 split ratio.

Scores

Team Precision Public Company Limited posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.