TPC Power Holding Public Company Limited

Total Valuation

TPC Power Holding Public Company Limited carries a market capitalization of 557.67M, placing it among publicly traded companies globally. Its enterprise value stands at 4.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TPC Power Holding Public Company Limited currently has 401.20M shares outstanding.

Valuation Ratios

TPC Power Holding Public Company Limited trades at a trailing price-to-earnings ratio of 5.68. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.49.

Enterprise Valuation

On an enterprise value basis, TPC Power Holding Public Company Limited trades at an EV/EBITDA multiple of 5.56 and an EV/FCF ratio of 4.22. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.85 provides insight into valuation relative to core operating earnings.

Financial Position

TPC Power Holding 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 84.48, indicating elevated leverage, while an interest coverage ratio of 4.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TPC Power Holding Public Company Limited has paid 35.94M in income taxes, reflecting an effective tax rate of 20.92.

Stock Price Statistics

TPC Power Holding Public Company Limited's stock has declined approximately -50.70922% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.74.

Income Statement

Over the trailing twelve months, TPC Power Holding Public Company Limited generated 2.20B in revenue and converted that into -312.37M in net income, yielding earnings per share of -0.53. EBITDA reached 760.31M, while operating income came in at 477.97M.

Balance Sheet

TPC Power Holding Public Company Limited holds 19.70M in cash and equivalents against 2.96B in total debt, resulting in a net debt position of 2.89B. Total book value stands at 1.51B, with working capital of 294.93M providing operational flexibility.

Cash Flow

TPC Power Holding Public Company Limited produced 713.62M in operating cash flow over the past twelve months. After subtracting -73.75M in capital expenditures, free cash flow totaled 639.87M - equivalent to 1.59 per share.

Margins

TPC Power Holding Public Company Limited operates with a gross margin of 26.77, reflecting its pricing power and cost economics. The operating margin of 21.71 and net profit margin of -14.19 provide insight into operational efficiency.

Dividends & Yields

Scores

TPC Power Holding Public Company Limited posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.