Thai Airways International Statistics
Thai Airways International (TAWNF) Stock Statistics & Valuation Metrics
Total Valuation
Thai Airways International has a market cap or net worth of $4.38B. The enterprise value is ―.
- Market Cap
- $4.38B
- Enterprise Value
- ―
Share Statistics
Thai Airways International has 28,303,291,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,303,291,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Thai Airways International’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -3.50%.
- Return on Equity (ROE)
- -0.59
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -3.50%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 7.39M
- Profits Per Employee
- -1.06M
- Employee Count
- 25,323
- Asset Turnover
- 0.64
- Inventory Turnover
- 32.03
Valuation Ratios
The current PE Ratio of Thai Airways International is -4.82. Thai Airways International’s PEG ratio is 0.18.
- PE Ratio
- -4.82
- PS Ratio
- 0.04
- PB Ratio
- 1.70
- Price to FCF
- 0.12
- Price to Operating Cash Flow
- 1.68
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Thai Airways International had revenue of 187.25B and earned -26.93B in profits. Earnings per share was -6.26.
- Revenue
- 187.25B
- Gross Profit
- 59.13B
- Operating Income
- -7.79B
- Pretax Income
- -26.53B
- Net Income
- -26.93B
- EBITDA
- 5.28B
- Earnings Per Share (EPS)
- -6.26
Cash Flow
In the last 12 months, operating cash flow was 56.45B and capital expenditures 3.55B, giving a free cash flow of 60.01B billion.
- Operating Cash Flow
- 56.45B
- Free Cash Flow
- 60.01B
- Free Cash Flow per Share
- 2.10
Dividends & Yields
Thai Airways International pays an annual dividend of $0.01, resulting in a dividend yield of 4.19%
- Dividend Per Share
- $0.01
- Dividend Yield
- 4.19%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 819.92%
- Earnings Yield
- -20.76%
Stock Price Statistics
- Beta
- -5.63
- 52-Week Price Change
- -46.18%
- 50-Day Moving Average
- 0.16
- 200-Day Moving Average
- 0.18
- Relative Strength Index (RSI)
- 51.14
- Average Volume (3m)
- 74.65K
Important Dates
Thai Airways International upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- Apr 27, 2026
Financial Position
Thai Airways International as a current ratio of 1.76, with Debt / Equity ratio of 282.88%
- Current Ratio
- 1.76
- Quick Ratio
- 1.71
- Debt to Market Cap
- 23.43
- Net Debt to EBITDA
- 8.43
- Interest Coverage Ratio
- -0.41
Taxes
In the past 12 months, Thai Airways International has paid 374.50M in taxes.
- Income Tax
- 374.50M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Thai Airways International EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 0.65.
- EV to Sales
- 0.20
- EV to EBITDA
- 3.30
- EV to Free Cash Flow
- 0.65
- EV to Operating Cash Flow
- 0.69
Balance Sheet
Thai Airways International has $124.85B in cash and marketable securities with $123.80B in debt, giving a net cash position of $1.04B billion.
- Cash & Marketable Securities
- $124.85B
- Total Debt
- $123.80B
- Net Cash
- $1.04B
- Net Cash Per Share
- $0.04
- Tangible Book Value Per Share
- $1.96
Margins
Gross margin is 31.12%, with operating margin of -0.70%, and net profit margin of -10.35%.
- Gross Margin
- 31.12%
- Operating Margin
- -0.70%
- Pretax Margin
- -10.14%
- Net Profit Margin
- -10.35%
- EBITDA Margin
- 6.19%
- EBIT Margin
- -0.78%
