True Corporation Public Company Limited

Total Valuation

True Corporation Public Company Limited carries a market capitalization of 449.18B, placing it among publicly traded companies globally. Its enterprise value stands at 800.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

True Corporation Public Company Limited currently has 34.55B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.95, and the price-to-book ratio stands at -5.81.

Enterprise Valuation

On an enterprise value basis, True Corporation Public Company Limited trades at an EV/EBITDA multiple of 7.76 and an EV/FCF ratio of 5.71. The EV/Sales ratio of 3.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.42 provides insight into valuation relative to core operating earnings.

Financial Position

True Corporation Public Company Limited maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 539.47, indicating elevated leverage, while an interest coverage ratio of 5.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

True Corporation Public Company Limited's stock has gained approximately 15.04425% over the past 52 weeks. The 50-day moving average sits at 13.78, while the 200-day moving average is 12.63.

Income Statement

Over the trailing twelve months, True Corporation Public Company Limited generated 204.61B in revenue and converted that into -4.65B in net income, yielding earnings per share of -0.13. EBITDA reached 103.25B, while operating income came in at 32.80B.

Balance Sheet

True Corporation Public Company Limited holds 13.84B in cash and equivalents against 416.33B in total debt, resulting in a net debt position of 312.83B. Total book value stands at -68.52B, with working capital of -96.79B providing operational flexibility.

Cash Flow

True Corporation Public Company Limited produced 76.89B in operating cash flow over the past twelve months. After subtracting -46.37B in capital expenditures, free cash flow totaled 30.52B - equivalent to 0.85 per share.

Margins

True Corporation Public Company Limited operates with a gross margin of 30.61, reflecting its pricing power and cost economics. The operating margin of 16.03 and net profit margin of -2.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

True Corporation Public Company Limited's most recent stock split took place on April 19, 2016 with a 200:203 split ratio.

Scores

True Corporation Public Company Limited posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.