TQR Public Company Limited

Total Valuation

TQR Public Company Limited carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 852.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TQR Public Company Limited currently has 230.00M shares outstanding.

Valuation Ratios

TQR Public Company Limited trades at a trailing price-to-earnings ratio of 11.48. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at 4.29.

Enterprise Valuation

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, TQR Public Company Limited has paid 26.64M in income taxes, reflecting an effective tax rate of 20.35.

Stock Price Statistics

TQR Public Company Limited's stock has gained approximately 7% over the past 52 weeks. The 50-day moving average sits at 5.06, while the 200-day moving average is 5.12.

Income Statement

Over the trailing twelve months, TQR Public Company Limited generated 279.80M in revenue and converted that into 104.14M in net income, yielding earnings per share of 0.45.

Balance Sheet

TQR Public Company Limited holds 349.80M in cash and equivalents against 6.58M in total debt, resulting in a net debt position of -104.42M.

Cash Flow

TQR Public Company Limited produced 94.31M in operating cash flow over the past twelve months. After subtracting -1.64M in capital expenditures, free cash flow totaled 92.67M - equivalent to 0.40 per share.

Margins

TQR Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Dividends & Yields

The company's payout ratio of 38.58 indicates the proportion of earnings distributed to shareholders.

Scores

TQR Public Company Limited posts an Altman Z-Score of 8.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.