Tapaco Public Co., Ltd. (TAPAC) Stock Statistics & Valuation Metrics
Total Valuation
Tapaco Public Co., Ltd. has a market cap or net worth of $214.17M. The enterprise value is $779.17M.
- Market Cap
- $214.17M
- Enterprise Value
- $779.17M
Share Statistics
Tapaco Public Co., Ltd. has 411,863,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 411,863,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Valuation Ratios
The current PE Ratio of Tapaco Public Co., Ltd. is -2.84. Tapaco Public Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- -2.84
- PS Ratio
- 0.12
- PB Ratio
- 0.26
- Price to FCF
- 7.57
- Price to Operating Cash Flow
- 4.83
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Tapaco Public Co., Ltd. had revenue of 1.79B and earned -76.67M in profits. Earnings per share was -0.19.
- Revenue
- 1.79B
- Gross Profit
- 146.26M
- Operating Income
- -26.87M
- Pretax Income
- -67.37M
- Net Income
- -76.67M
- EBITDA
- 69.65M
- Earnings Per Share (EPS)
- -0.19
Cash Flow
In the last 12 months, operating cash flow was 74.01M and capital expenditures -16.67M, giving a free cash flow of 57.34M billion.
- Operating Cash Flow
- 74.01M
- Free Cash Flow
- 57.34M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Tapaco Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.21%
- Earnings Yield
- -34.47%
Important Dates
Tapaco Public Co., Ltd. upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, Tapaco Public Co., Ltd. has paid 42.24M in taxes.
- Income Tax
- 42.24M
- Effective Tax Rate
- ―
Enterprise Valuation
Tapaco Public Co., Ltd. EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 26.39.
- EV to Sales
- 0.43
- EV to EBITDA
- 11.13
- EV to Free Cash Flow
- 26.39
- EV to Operating Cash Flow
- 16.84
Balance Sheet
Tapaco Public Co., Ltd. has $24.82M in cash and marketable securities with $576.98M in debt, giving a net cash position of -$552.16M billion.
- Cash & Marketable Securities
- $24.82M
- Total Debt
- $576.98M
- Net Cash
- -$552.16M
- Net Cash Per Share
- -$1.34
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 8.18%, with operating margin of -1.50%, and net profit margin of -4.29%.
- Gross Margin
- 8.18%
- Operating Margin
- -1.50%
- Pretax Margin
- -3.77%
- Net Profit Margin
- -4.29%
- EBITDA Margin
- 3.90%
- EBIT Margin
- -1.46%
