TPCS Public Company Limited

Total Valuation

TPCS Public Company Limited carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 111.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TPCS Public Company Limited currently has 108.00M shares outstanding.

Valuation Ratios

TPCS Public Company Limited trades at a trailing price-to-earnings ratio of 12.12. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 0.52.

Enterprise Valuation

On an enterprise value basis, TPCS Public Company Limited trades at an EV/EBITDA multiple of 1.65 and an EV/FCF ratio of 0.93. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.62 provides insight into valuation relative to core operating earnings.

Financial Position

TPCS Public Company Limited maintains a current ratio of 9.99, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

TPCS Public Company Limited posts a return on equity of 4.32 and a return on invested capital of -0.54.

Taxes

Over the trailing twelve months, TPCS Public Company Limited has paid 9.27M in income taxes, reflecting an effective tax rate of 9.42.

Stock Price Statistics

TPCS Public Company Limited's stock has declined approximately -16.38655% over the past 52 weeks. The 50-day moving average sits at 9.84, while the 200-day moving average is 10.11.

Income Statement

Over the trailing twelve months, TPCS Public Company Limited generated 1.28B in revenue and converted that into 92.28M in net income, yielding earnings per share of 0.83. EBITDA reached 67.46M, while operating income came in at -16.11M.

Balance Sheet

Total book value stands at 2.17B, with working capital of 1.27B providing operational flexibility.

Cash Flow

TPCS Public Company Limited produced 92.64M in operating cash flow over the past twelve months. After subtracting -27.06M in capital expenditures, free cash flow totaled 65.58M - equivalent to 0.61 per share.

Margins

TPCS Public Company Limited operates with a gross margin of 24.70, reflecting its pricing power and cost economics. The operating margin of -1.26 and net profit margin of 7.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TPCS Public Company Limited's most recent stock split took place on May 13, 2003 with a 1:10 split ratio.

Scores

TPCS Public Company Limited posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.