T.C.J. Asia Public Co. Ltd. (TCJ) Stock Statistics & Valuation Metrics
Total Valuation
T.C.J. Asia Public Co. Ltd. has a market cap or net worth of THB 302.00M. The enterprise value is THB 756.93M.
- Market Cap
- THB 302.00M
- Enterprise Value
- THB 756.93M
Share Statistics
T.C.J. Asia Public Co. Ltd. has 105,596,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 105,596,070
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
T.C.J. Asia Public Co. Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.42%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.42%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 2.77M
- Profits Per Employee
- -45.82K
- Employee Count
- 455
- Asset Turnover
- 0.50
- Inventory Turnover
- 4.45
Valuation Ratios
The current PE Ratio of T.C.J. Asia Public Co. Ltd. is 10.83. T.C.J. Asia Public Co. Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 10.83
- PS Ratio
- 0.21
- PB Ratio
- 0.21
- Price to FCF
- 6.45
- Price to Operating Cash Flow
- 5.62
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, T.C.J. Asia Public Co. Ltd. had revenue of 1.26B and earned -20.85M in profits. Earnings per share was -0.20.
- Revenue
- 1.26B
- Gross Profit
- 165.86M
- Operating Income
- -11.40M
- Pretax Income
- -25.25M
- Net Income
- -20.85M
- EBITDA
- 89.91M
- Earnings Per Share (EPS)
- -0.20
Cash Flow
In the last 12 months, operating cash flow was 51.08M and capital expenditures -6.56M, giving a free cash flow of 44.51M billion.
- Operating Cash Flow
- 51.08M
- Free Cash Flow
- 44.51M
- Free Cash Flow per Share
- 0.42
Dividends & Yields
T.C.J. Asia 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
- 15.50%
- Earnings Yield
- 9.06%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 2.88%
- 50-Day Moving Average
- 2.81
- 200-Day Moving Average
- 2.50
- Relative Strength Index (RSI)
- 53.57
- Average Volume (3m)
- 22.01K
Important Dates
T.C.J. Asia Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
T.C.J. Asia Public Co. Ltd. as a current ratio of 1.64, with Debt / Equity ratio of 30.04%
- Current Ratio
- 1.64
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.93
- Net Debt to EBITDA
- 3.53
- Interest Coverage Ratio
- -0.35
Taxes
In the past 12 months, T.C.J. Asia Public Co. Ltd. has paid -3.75M in taxes.
- Income Tax
- -3.75M
- Effective Tax Rate
- 0.15
Enterprise Valuation
T.C.J. Asia Public Co. Ltd. EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 14.26.
- EV to Sales
- 0.46
- EV to EBITDA
- 4.29
- EV to Free Cash Flow
- 14.26
- EV to Operating Cash Flow
- 12.43
Balance Sheet
T.C.J. Asia Public Co. Ltd. has THB 330.52M in cash and marketable securities with THB 431.13M in debt, giving a net cash position of -THB 100.61M billion.
- Cash & Marketable Securities
- THB 330.52M
- Total Debt
- THB 431.13M
- Net Cash
- -THB 100.61M
- Net Cash Per Share
- -THB 0.95
- Tangible Book Value Per Share
- THB 16.57
Margins
Gross margin is 16.08%, with operating margin of 3.54%, and net profit margin of 1.88%.
- Gross Margin
- 16.08%
- Operating Margin
- 3.54%
- Pretax Margin
- 2.74%
- Net Profit Margin
- 1.88%
- EBITDA Margin
- 10.73%
- EBIT Margin
- 3.92%
Analyst Forecast
The average price target for T.C.J. Asia 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
- 9.32%
- EPS Growth Forecast
- ―
