TISCO Financial Group Public Company Limited
Other OTCTotal Valuation
TISCO Financial Group Public Company Limited carries a market capitalization of 244.20M, placing it among publicly traded companies globally. Its enterprise value stands at 89.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 244.20M |
| Enterprise Value | 89.63B |
Share Statistics
TISCO Financial Group Public Company Limited currently has 800.66M shares outstanding.
| Shares Outstanding | 800.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TISCO Financial Group Public Company Limited trades at a trailing price-to-earnings ratio of 11.82. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 1.93.
| PE Ratio | 11.82 |
| PS Ratio | 3.78 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 9.95 |
Enterprise Valuation
On an enterprise value basis, TISCO Financial Group Public Company Limited trades at an EV/EBITDA multiple of 151.22 and an EV/FCF ratio of 11.04.
| EV / Sales | 4.25 |
| EV / EBITDA | 151.22 |
| EV / EBIT | N/A |
| EV / FCF | 11.04 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 43.70 |
| Debt / EBITDA | 33.27 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.44 |
| Return on Assets (ROA) | 2.39 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TISCO Financial Group Public Company Limited has paid 1.66B in income taxes, reflecting an effective tax rate of 19.74.
| Income Tax | 1.66B |
| Effective Tax Rate | 19.74 |
Stock Price Statistics
TISCO Financial Group Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 30.50, while the 200-day moving average is 30.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 30.50 |
| 200-Day Moving Average | 30.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TISCO Financial Group Public Company Limited generated 21.09B in revenue and converted that into 6.75B in net income, yielding earnings per share of 84.31.
| Revenue | 21.09B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8.41B |
| Net Income | 6.75B |
| EBITDA | 592.70M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 84.31 |
Balance Sheet
TISCO Financial Group Public Company Limited holds 9.84B in cash and equivalents against 19.72B in total debt, resulting in a net debt position of 17.95B.
| Cash & Cash Equivalents | 9.84B |
| Total Debt | 19.72B |
| Net Debt | 17.95B |
| Equity (Book Value) | 41.26B |
| Book Value Per Share | 515.35 |
| Working Capital | N/A |
Cash Flow
TISCO Financial Group Public Company Limited produced 8.02B in operating cash flow over the past twelve months. After subtracting -101.54M in capital expenditures, free cash flow totaled 7.92B - equivalent to 98.88 per share.
| Operating Cash Flow | 8.02B |
| Capital Expenditures | -101.54M |
| Free Cash Flow | 7.92B |
| FCF Per Share | 98.88 |
Margins
TISCO Financial Group Public Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.88 |
| Profit Margin | 32.01 |
| EBITDA Margin | 2.81 |
Dividends & Yields
The company's payout ratio of 23.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.00 |
| Dividend Yield | N/A |
| Payout Ratio | 23.72 |
| Shareholder Yield | 7.92 |
| FCF Yield | 10.18 |
Scores
TISCO Financial Group Public Company Limited posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.44 |