TWZ Corporation Public Company Limited

Total Valuation

TWZ Corporation Public Company Limited carries a market capitalization of 198.39M, placing it among publicly traded companies globally. Its enterprise value stands at 1.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TWZ Corporation Public Company Limited currently has 31.78B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.28.

Enterprise Valuation

On an enterprise value basis, TWZ Corporation Public Company Limited trades at an EV/EBITDA multiple of 32.07 and an EV/FCF ratio of 2.13. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.62 provides insight into valuation relative to core operating earnings.

Financial Position

TWZ Corporation Public Company Limited maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.67, indicating elevated leverage, while an interest coverage ratio of -4.26 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TWZ Corporation Public Company Limited has paid -83.26M in income taxes, reflecting an effective tax rate of 37.65.

Stock Price Statistics

TWZ Corporation Public Company Limited's stock has declined approximately -66.66667% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Income Statement

Over the trailing twelve months, TWZ Corporation Public Company Limited generated 5.16B in revenue and converted that into -2.10B in net income, yielding earnings per share of -0.12. EBITDA reached -518.88M, while operating income came in at -562.03M.

Balance Sheet

TWZ Corporation Public Company Limited holds 50.12M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 437.19M, with working capital of 1.73B providing operational flexibility.

Cash Flow

TWZ Corporation Public Company Limited produced 650.83M in operating cash flow over the past twelve months. After subtracting -4.20M in capital expenditures, free cash flow totaled 646.63M - equivalent to 0.03 per share.

Margins

TWZ Corporation Public Company Limited operates with a gross margin of -7.72, reflecting its pricing power and cost economics. The operating margin of -10.90 and net profit margin of -40.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TWZ Corporation Public Company Limited's most recent stock split took place on October 25, 2021 with a 1000:1043 split ratio.

Scores

TWZ Corporation Public Company Limited posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.