Tipco Asphalt Public Co. Ltd. Statistics
Tipco Asphalt Public Co. Ltd. (TASCO) Stock Statistics & Valuation Metrics
Total Valuation
Tipco Asphalt Public Co. Ltd. has a market cap or net worth of THB 26.67B. The enterprise value is THB 22.44B.
- Market Cap
- THB 26.67B
- Enterprise Value
- THB 22.44B
Share Statistics
Tipco Asphalt Public Co. Ltd. has 1,578,361,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,578,361,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Tipco Asphalt Public Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.04%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.04%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 13.88M
- Profits Per Employee
- 585.26K
- Employee Count
- 1,942
- Asset Turnover
- 1.22
- Inventory Turnover
- 4.58
Valuation Ratios
The current PE Ratio of Tipco Asphalt Public Co. Ltd. is 22.81. Tipco Asphalt Public Co. Ltd.’s PEG ratio is -0.50.
- PE Ratio
- 22.81
- PS Ratio
- 0.93
- PB Ratio
- 1.84
- Price to FCF
- 6.91
- Price to Operating Cash Flow
- 5.71
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, Tipco Asphalt Public Co. Ltd. had revenue of 26.96B and earned 1.14B in profits. Earnings per share was 0.72.
- Revenue
- 26.96B
- Gross Profit
- 1.98B
- Operating Income
- 932.15M
- Pretax Income
- 1.44B
- Net Income
- 1.14B
- EBITDA
- 1.92B
- Earnings Per Share (EPS)
- 0.72
Cash Flow
In the last 12 months, operating cash flow was 4.67B and capital expenditures -806.59M, giving a free cash flow of 3.86B billion.
- Operating Cash Flow
- 4.67B
- Free Cash Flow
- 3.86B
- Free Cash Flow per Share
- 2.45
Dividends & Yields
Tipco Asphalt Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.92%
- Dividend Per Share
- ―
- Dividend Yield
- 5.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.48%
- Earnings Yield
- 4.39%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 21.58%
- 50-Day Moving Average
- 17.22
- 200-Day Moving Average
- 14.81
- Relative Strength Index (RSI)
- 46.87
- Average Volume (3m)
- 8.64M
Important Dates
Tipco Asphalt Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Tipco Asphalt Public Co. Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 26.89%
- Current Ratio
- 1.82
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.01
- Interest Coverage Ratio
- 7.11
Taxes
In the past 12 months, Tipco Asphalt Public Co. Ltd. has paid 311.83M in taxes.
- Income Tax
- 311.83M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Tipco Asphalt Public Co. Ltd. EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 7.15.
- EV to Sales
- 0.97
- EV to EBITDA
- 9.79
- EV to Free Cash Flow
- 7.15
- EV to Operating Cash Flow
- 5.91
Balance Sheet
Tipco Asphalt Public Co. Ltd. has THB 1.90B in cash and marketable securities with THB 2.84B in debt, giving a net cash position of -THB 940.77M billion.
- Cash & Marketable Securities
- THB 1.90B
- Total Debt
- THB 2.84B
- Net Cash
- -THB 940.77M
- Net Cash Per Share
- -THB 0.60
- Tangible Book Value Per Share
- THB 9.14
Margins
Gross margin is 9.87%, with operating margin of 5.65%, and net profit margin of 4.10%.
- Gross Margin
- 9.87%
- Operating Margin
- 5.65%
- Pretax Margin
- 5.36%
- Net Profit Margin
- 4.10%
- EBITDA Margin
- 9.89%
- EBIT Margin
- 6.55%
Analyst Forecast
The average price target for Tipco Asphalt Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.03%
- EPS Growth Forecast
- -45.66%
