TCM Corp. Public Co., Ltd. (TCMC) Stock Statistics & Valuation Metrics
Total Valuation
TCM Corp. Public Co., Ltd. has a market cap or net worth of THB 206.06M. The enterprise value is THB 3.07B.
- Market Cap
- THB 206.06M
- Enterprise Value
- THB 3.07B
Share Statistics
TCM Corp. Public Co., Ltd. has 763,201,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 763,201,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TCM Corp. Public Co., Ltd.’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is 1.20%.
- Return on Equity (ROE)
- -1.05
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- 1.20%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 5.56M
- Profits Per Employee
- -942.55K
- Employee Count
- 895
- Asset Turnover
- 0.96
- Inventory Turnover
- 6.21
Valuation Ratios
The current PE Ratio of TCM Corp. Public Co., Ltd. is -0.30. TCM Corp. Public Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- -0.30
- PS Ratio
- 0.05
- PB Ratio
- 0.30
- Price to FCF
- 0.88
- Price to Operating Cash Flow
- 0.59
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, TCM Corp. Public Co., Ltd. had revenue of 4.98B and earned -843.59M in profits. Earnings per share was -1.11.
- Revenue
- 4.98B
- Gross Profit
- 1.54B
- Operating Income
- 52.82M
- Pretax Income
- -943.29M
- Net Income
- -843.59M
- EBITDA
- 330.55M
- Earnings Per Share (EPS)
- -1.11
Cash Flow
In the last 12 months, operating cash flow was 351.65M and capital expenditures -117.42M, giving a free cash flow of 234.23M billion.
- Operating Cash Flow
- 351.65M
- Free Cash Flow
- 234.23M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
TCM Corp. 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
- 113.67%
- Earnings Yield
- -332.47%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- -30.77%
- 50-Day Moving Average
- 0.28
- 200-Day Moving Average
- 0.31
- Relative Strength Index (RSI)
- 42.32
- Average Volume (3m)
- 632.36K
Important Dates
TCM Corp. Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
TCM Corp. Public Co., Ltd. as a current ratio of 1.01, with Debt / Equity ratio of 388.98%
- Current Ratio
- 1.01
- Quick Ratio
- 0.66
- Debt to Market Cap
- 11.09
- Net Debt to EBITDA
- 8.09
- Interest Coverage Ratio
- 0.26
Taxes
In the past 12 months, TCM Corp. Public Co., Ltd. has paid 19.50M in taxes.
- Income Tax
- 19.50M
- Effective Tax Rate
- -0.02
Enterprise Valuation
TCM Corp. Public Co., Ltd. EV to EBITDA ratio is -8.55, with an EV/FCF ratio of 12.89.
- EV to Sales
- 0.74
- EV to EBITDA
- -8.55
- EV to Free Cash Flow
- 12.89
- EV to Operating Cash Flow
- 8.59
Balance Sheet
TCM Corp. Public Co., Ltd. has THB 294.78M in cash and marketable securities with THB 3.11B in debt, giving a net cash position of -THB 2.81B billion.
- Cash & Marketable Securities
- THB 294.78M
- Total Debt
- THB 3.11B
- Net Cash
- -THB 2.81B
- Net Cash Per Share
- -THB 3.68
- Tangible Book Value Per Share
- -THB 1.03
Margins
Gross margin is 32.98%, with operating margin of -0.10%, and net profit margin of -16.79%.
- Gross Margin
- 32.98%
- Operating Margin
- -0.10%
- Pretax Margin
- -19.42%
- Net Profit Margin
- -16.79%
- EBITDA Margin
- -8.66%
- EBIT Margin
- -15.13%
Analyst Forecast
The average price target for TCM Corp. 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
- -27.58%
- EPS Growth Forecast
- 26.97%
