TMT Steel Public Company Limited

Total Valuation

TMT Steel Public Company Limited carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 8.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TMT Steel Public Company Limited currently has 870.76M shares outstanding.

Valuation Ratios

TMT Steel Public Company Limited trades at a trailing price-to-earnings ratio of 24.99. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, TMT Steel Public Company Limited trades at an EV/EBITDA multiple of 14.58 and an EV/FCF ratio of 11.09. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.88 provides insight into valuation relative to core operating earnings.

Financial Position

TMT Steel Public Company Limited maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.61, indicating elevated leverage, while an interest coverage ratio of 4.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

TMT Steel Public Company Limited posts a return on equity of 5.23 and a return on invested capital of 2.17.

Taxes

Over the trailing twelve months, TMT Steel Public Company Limited has paid 34.44M in income taxes, reflecting an effective tax rate of 19.80.

Stock Price Statistics

TMT Steel Public Company Limited's stock has gained approximately 7.69231% over the past 52 weeks. The 50-day moving average sits at 3.49, while the 200-day moving average is 3.12.

Income Statement

Over the trailing twelve months, TMT Steel Public Company Limited generated 17.80B in revenue and converted that into 141.72M in net income, yielding earnings per share of 0.15. EBITDA reached 548.88M, while operating income came in at 217.01M.

Balance Sheet

TMT Steel Public Company Limited holds 145.84M in cash and equivalents against 4.60B in total debt, resulting in a net debt position of 4.42B. Total book value stands at 2.78B, with working capital of 503.81M providing operational flexibility.

Cash Flow

TMT Steel Public Company Limited produced 487.60M in operating cash flow over the past twelve months. After subtracting -141.62M in capital expenditures, free cash flow totaled 345.98M - equivalent to 0.38 per share.

Margins

TMT Steel Public Company Limited operates with a gross margin of 6.23, reflecting its pricing power and cost economics. The operating margin of 1.22 and net profit margin of 0.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TMT Steel Public Company Limited's most recent stock split took place on March 6, 2019 with a 1:2 split ratio.

Scores

TMT Steel Public Company Limited posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.