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TTW Public Company (DE:F1P1)
:F1P1

TTW Public Company (F1P1) Stock Statistics & Valuation Metrics

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Total Valuation

TTW Public Company has a market cap or net worth of $1.01B. The enterprise value is ―.
Market Cap$1.01B
Enterprise Value

Share Statistics

TTW Public Company has 3,990,000,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,990,000,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

TTW Public Company’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee18.09M
Profits Per Employee11.00M
Employee Count322
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of TTW Public Company is ―. TTW Public Company’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, TTW Public Company had revenue of 5.83B and earned 2.93B in profits. Earnings per share was 0.73.
Revenue5.83B
Gross Profit3.81B
Operating Income3.31B
Pretax Income3.54B
Net Income2.93B
EBITDA4.51B
Earnings Per Share (EPS)0.73

Cash Flow

In the last 12 months, operating cash flow was 3.38B and capital expenditures -489.55M, giving a free cash flow of 2.89B billion.
Operating Cash Flow3.38B
Free Cash Flow2.89B
Free Cash Flow per Share0.73

Dividends & Yields

TTW Public Company pays an annual dividend of $0.008, resulting in a dividend yield of 6.19%
Dividend Per Share$0.008
Dividend Yield6.19%
Payout Ratio76.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change0.00%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

TTW Public Company upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 12, 2025

Financial Position

TTW Public Company as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, TTW Public Company has paid 595.81M in taxes.
Income Tax595.81M
Effective Tax Rate

Enterprise Valuation

TTW Public Company EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

TTW Public Company has $2.24B in cash and marketable securities with ฿3.83B in debt, giving a net cash position of $1.59B billion.
Cash & Marketable Securities$2.24B
Total Debt฿3.83B
Net Cash$1.59B
Net Cash Per Share$0.40
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for TTW Public Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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