Triton Holding Public Company Limited

Total Valuation

Triton Holding Public Company Limited carries a market capitalization of 656.90M, placing it among publicly traded companies globally. Its enterprise value stands at 815.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Triton Holding Public Company Limited currently has 21.90B shares outstanding.

Valuation Ratios

Triton Holding Public Company Limited trades at a trailing price-to-earnings ratio of 6.78. The price-to-sales ratio is -7.92, and the price-to-book ratio stands at 0.64.

Enterprise Valuation

On an enterprise value basis, Triton Holding Public Company Limited trades at an EV/EBITDA multiple of 908.64 and an EV/FCF ratio of 48.58.

Financial Position

Triton Holding Public Company Limited maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.03, indicating elevated leverage, while an interest coverage ratio of -5.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Triton Holding Public Company Limited has paid -162,316.00 in income taxes, reflecting an effective tax rate of 3.08.

Stock Price Statistics

Triton Holding Public Company Limited's stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Triton Holding Public Company Limited generated -79.31M in revenue and converted that into 92.67M in net income, yielding earnings per share of 0.01. EBITDA reached -64.18M, while operating income came in at -120.10M.

Balance Sheet

Triton Holding Public Company Limited holds 30.07M in cash and equivalents against 199.55M in total debt, resulting in a net debt position of 171.16M. Total book value stands at 984.36M, with working capital of -153.31M providing operational flexibility.

Cash Flow

Triton Holding Public Company Limited produced -1.82M in operating cash flow over the past twelve months. After subtracting -7.34M in capital expenditures, free cash flow totaled -9.16M - equivalent to 0.00 per share.

Margins

Triton Holding Public Company Limited operates with a gross margin of 68.51, reflecting its pricing power and cost economics. The operating margin of 151.43 and net profit margin of -116.84 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Triton Holding Public Company Limited's most recent stock split took place on December 14, 2011 with a 11:13 split ratio.

Scores

Triton Holding Public Company Limited posts an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.