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T.K.S. Technologies Public Company Limited

T.K.S. Technologies Public Company Limited

TKS.BK
T.K.S. Technologies Public Company LimitedTH flagStock Exchange of Thailand
7.20
THB
-0.05
- -
3.54BMarket Cap

Total Valuation

T.K.S. Technologies Public Company Limited carries a market capitalization of 3.54B, placing it among publicly traded companies globally. Its enterprise value stands at 3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.54B
Enterprise Value3.53B

Share Statistics

T.K.S. Technologies Public Company Limited currently has 491.11M shares outstanding.

Shares Outstanding491.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

T.K.S. Technologies Public Company Limited trades at a trailing price-to-earnings ratio of 8.63. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 0.93.

PE Ratio8.63
PS Ratio2.12
PB Ratio0.93
P/TBV Ratio0.87
P/FCF Ratio6.10
P/OCF Ratio8.26

Enterprise Valuation

On an enterprise value basis, T.K.S. Technologies Public Company Limited trades at an EV/EBITDA multiple of 11.01 and an EV/FCF ratio of 6.85. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.95 provides insight into valuation relative to core operating earnings.

EV / Sales2.45
EV / EBITDA11.01
EV / EBIT15.95
EV / FCF6.85

Financial Position

T.K.S. Technologies Public Company Limited maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.75, indicating elevated leverage, while an interest coverage ratio of 18.67 demonstrates strong ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.49
Debt / Equity15.75
Debt / EBITDA1.73
Interest Coverage18.67

Financial Efficiency

T.K.S. Technologies Public Company Limited posts a return on equity of 10.84 and a return on invested capital of 4.86.

Return on Equity (ROE)10.84
Return on Assets (ROA)7.86
Return on Invested Capital (ROIC)4.86
Return on Capital Employed (ROCE)8.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.56

Taxes

Over the trailing twelve months, T.K.S. Technologies Public Company Limited has paid 39.01M in income taxes, reflecting an effective tax rate of 9.53.

Income Tax39.01M
Effective Tax Rate9.53

Stock Price Statistics

T.K.S. Technologies Public Company Limited's stock has gained approximately 41.17647% over the past 52 weeks. The 50-day moving average sits at 6.93, while the 200-day moving average is 6.40.

Beta (5Y)N/A
52-Week Price Change41.17647%
50-Day Moving Average6.93
200-Day Moving Average6.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, T.K.S. Technologies Public Company Limited generated 1.44B in revenue and converted that into 353.38M in net income, yielding earnings per share of 0.75. EBITDA reached 320.63M, while operating income came in at 221.23M.

Revenue1.44B
Gross Profit515.54M
Operating Income221.23M
Pretax Income409.20M
Net Income353.38M
EBITDA320.63M
EBIT221.23M
Earnings Per Share (EPS)0.75

Balance Sheet

T.K.S. Technologies Public Company Limited holds 127.16M in cash and equivalents against 554.08M in total debt, resulting in a net debt position of 408.84M. Total book value stands at 3.29B, with working capital of -345.70M providing operational flexibility.

Cash & Cash Equivalents127.16M
Total Debt554.08M
Net Debt408.84M
Equity (Book Value)3.29B
Book Value Per Share6.68
Working Capital-345.70M

Cash Flow

T.K.S. Technologies Public Company Limited produced 369.28M in operating cash flow over the past twelve months. After subtracting -130.57M in capital expenditures, free cash flow totaled 238.71M - equivalent to 0.49 per share.

Operating Cash Flow369.28M
Capital Expenditures-130.57M
Free Cash Flow238.71M
FCF Per Share0.49

Margins

T.K.S. Technologies Public Company Limited operates with a gross margin of 35.80, reflecting its pricing power and cost economics. The operating margin of 15.36 and net profit margin of 24.54 provide insight into operational efficiency.

Gross Margin35.80
Operating Margin15.36
Pretax Margin28.42
Profit Margin24.54
EBITDA Margin22.27

Dividends & Yields

The company's payout ratio of 55.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.43
Dividend YieldN/A
Payout Ratio55.03
Shareholder Yield15.09
FCF Yield16.39

Stock Splits

T.K.S. Technologies Public Company Limited's most recent stock split took place on March 14, 2022 with a 10:11 split ratio.

Last Split Date3/14/2022
Split Ratio10:11

Scores

T.K.S. Technologies Public Company Limited posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19