TVD Holdings Public Company Limited

Total Valuation

TVD Holdings Public Company Limited carries a market capitalization of 87.62M, placing it among publicly traded companies globally. Its enterprise value stands at 26.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TVD Holdings Public Company Limited currently has 1.75B shares outstanding.

Valuation Ratios

TVD Holdings Public Company Limited trades at a trailing price-to-earnings ratio of 2.07. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, TVD Holdings Public Company Limited trades at an EV/EBITDA multiple of 5.43 and an EV/FCF ratio of 19.76.

Financial Position

TVD Holdings Public Company Limited maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.41, indicating elevated leverage, while an interest coverage ratio of -7.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

TVD Holdings Public Company Limited posts a return on equity of 36.96 and a return on invested capital of -17.54.

Taxes

Over the trailing twelve months, TVD Holdings Public Company Limited has paid 11.65M in income taxes, reflecting an effective tax rate of 18.52.

Stock Price Statistics

TVD Holdings Public Company Limited's stock has declined approximately -28.57143% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, TVD Holdings Public Company Limited generated 758.82M in revenue and converted that into 50.86M in net income, yielding earnings per share of 0.03. EBITDA reached -144.39M, while operating income came in at -196.97M.

Balance Sheet

TVD Holdings Public Company Limited holds 300.43M in cash and equivalents against 220.03M in total debt, resulting in a net debt position of 177.54M. Total book value stands at 160.64M, with working capital of 12.05M providing operational flexibility.

Cash Flow

TVD Holdings Public Company Limited produced -19.77M in operating cash flow over the past twelve months. After subtracting -5.30M in capital expenditures, free cash flow totaled -25.07M - equivalent to -0.01 per share.

Margins

TVD Holdings Public Company Limited operates with a gross margin of 51.06, reflecting its pricing power and cost economics. The operating margin of -25.96 and net profit margin of 6.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TVD Holdings Public Company Limited's most recent stock split took place on October 2, 2014 with a 1000000:1382979 split ratio.

Scores

TVD Holdings Public Company Limited posts an Altman Z-Score of -0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.