TTW Public Company Limited
Stock Exchange of ThailandTotal Valuation
TTW Public Company Limited carries a market capitalization of 39.50B, placing it among publicly traded companies globally. Its enterprise value stands at 39.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.50B |
| Enterprise Value | 39.06B |
Share Statistics
TTW Public Company Limited currently has 3.99B shares outstanding.
| Shares Outstanding | 3.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TTW Public Company Limited trades at a trailing price-to-earnings ratio of 11.16. The price-to-sales ratio is 6.95, and the price-to-book ratio stands at 2.77.
| PE Ratio | 11.16 |
| PS Ratio | 6.95 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 11.29 |
Enterprise Valuation
On an enterprise value basis, TTW Public Company Limited trades at an EV/EBITDA multiple of 9.74 and an EV/FCF ratio of 11.19. The EV/Sales ratio of 7.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.43 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 11.79 |
| EV / FCF | 11.19 |
Financial Position
TTW Public Company Limited maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.31, indicating elevated leverage, while an interest coverage ratio of 32.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 1.67 |
| Debt / Equity | 33.31 |
| Debt / EBITDA | 1.44 |
| Interest Coverage | 32.42 |
Financial Efficiency
TTW Public Company Limited posts a return on equity of 25.63 and a return on invested capital of 12.60.
| Return on Equity (ROE) | 25.63 |
| Return on Assets (ROA) | 14.60 |
| Return on Invested Capital (ROIC) | 12.60 |
| Return on Capital Employed (ROCE) | 19.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 55.52 |
Taxes
Over the trailing twelve months, TTW Public Company Limited has paid 655.29M in income taxes, reflecting an effective tax rate of 16.65.
| Income Tax | 655.29M |
| Effective Tax Rate | 16.65 |
Stock Price Statistics
TTW Public Company Limited's stock has gained approximately 13.7931% over the past 52 weeks. The 50-day moving average sits at 9.37, while the 200-day moving average is 9.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.7931% |
| 50-Day Moving Average | 9.37 |
| 200-Day Moving Average | 9.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TTW Public Company Limited generated 5.26B in revenue and converted that into 3.27B in net income, yielding earnings per share of 0.82. EBITDA reached 4.01B, while operating income came in at 3.31B.
| Revenue | 5.26B |
| Gross Profit | 3.60B |
| Operating Income | 3.31B |
| Pretax Income | 3.93B |
| Net Income | 3.27B |
| EBITDA | 4.01B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
TTW Public Company Limited holds 3.26B in cash and equivalents against 5.77B in total debt, resulting in a net debt position of 5.69B. Total book value stands at 13.20B, with working capital of 1.58B providing operational flexibility.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 5.77B |
| Net Debt | 5.69B |
| Equity (Book Value) | 13.20B |
| Book Value Per Share | 3.31 |
| Working Capital | 1.58B |
Cash Flow
TTW Public Company Limited produced 3.23B in operating cash flow over the past twelve months. After subtracting -154.62M in capital expenditures, free cash flow totaled 3.08B - equivalent to 0.77 per share.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -154.62M |
| Free Cash Flow | 3.08B |
| FCF Per Share | 0.77 |
Margins
TTW Public Company Limited operates with a gross margin of 68.47, reflecting its pricing power and cost economics. The operating margin of 63.06 and net profit margin of 62.23 provide insight into operational efficiency.
| Gross Margin | 68.47 |
| Operating Margin | 63.06 |
| Pretax Margin | 74.87 |
| Profit Margin | 62.23 |
| EBITDA Margin | 76.30 |
Dividends & Yields
The company's payout ratio of 72.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | 72.79 |
| Shareholder Yield | 0.42 |
| FCF Yield | 9.28 |
Scores
TTW Public Company Limited posts an Altman Z-Score of 4.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.61 |