Team Precision Public Co. Ltd.(TH:TEAM)
฿5.05+0.07 (+1.41%)
TH:TEAM
Team Precision Public Co. Ltd. financials statements
฿5.05
At close:+0.07 (+1.41%)
Team Precision Public Co. Ltd. (TEAM) Ratios
Team Precision Public Co. Ltd. Ratios
TH:TEAM's free cash flow for Q2 2026 was ฿42.28M. For the 2026 fiscal year, TH:TEAM's free cash flow was decreased by ฿-10.12M and operating cash flow was ฿52.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.63 | 2.73 | 2.62 | 2.02 | 1.75 |
| Quick Ratio | 1.68 | 1.78 | 1.40 | 0.78 | 0.63 |
| Cash Ratio | 0.75 | 0.79 | 0.56 | 0.15 | 0.22 |
| Solvency Ratio | 0.29 | 0.36 | 0.45 | 0.38 | 0.28 |
| Operating Cash Flow Ratio | 0.28 | 0.57 | 1.13 | -0.08 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 3.93 | 0.00 | 0.00 | -0.24 | 0.81 |
| Net Current Asset Value | ฿ 1.02B | ฿ 934.62M | ฿ 833.36M | ฿ 723.10M | ฿ 498.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.12 | 0.07 |
| Debt-to-Equity Ratio | 0.04 | 0.00 | 0.00 | 0.22 | 0.13 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.18 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.55 | 1.57 | 1.81 | 1.95 |
| Debt Service Coverage Ratio | 4.26 | 3526.31 | 63.39 | 1.40 | 2.08 |
| Interest Coverage Ratio | 1959.07 | 2815.93 | 56.00 | 45.44 | 260.67 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.08 | 0.00 | 0.01 | 0.41 | 0.19 |
| Net Debt to EBITDA | -2.26 | -1.80 | -1.00 | 0.36 | -0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.55% | 11.83% | 13.16% | 15.56% | 13.52% |
| EBIT Margin | 5.85% | 7.61% | 8.90% | 10.04% | 8.21% |
| EBITDA Margin | 7.42% | 9.06% | 10.23% | 11.87% | 10.24% |
| Operating Profit Margin | 5.85% | 7.23% | 9.02% | 11.25% | 7.83% |
| Pretax Profit Margin | 6.76% | 7.61% | 8.90% | 10.03% | 8.18% |
| Net Profit Margin | 6.88% | 7.60% | 8.88% | 10.05% | 8.11% |
| Continuous Operations Profit Margin | 6.88% | 7.60% | 8.88% | 10.05% | 8.11% |
| Net Income Per EBT | 101.79% | 99.89% | 99.82% | 100.21% | 99.14% |
| EBT Per EBIT | 115.49% | 105.31% | 98.66% | 89.16% | 104.43% |
| Return on Assets (ROA) | 8.64% | 10.70% | 14.30% | 14.68% | 10.89% |
| Return on Equity (ROE) | 13.60% | 16.62% | 22.39% | 26.57% | 21.28% |
| Return on Capital Employed (ROCE) | 10.65% | 14.39% | 20.65% | 27.00% | 18.52% |
| Return on Invested Capital (ROIC) | 10.32% | 14.37% | 20.61% | 22.54% | 16.46% |
| Return on Tangible Assets | 8.65% | 10.72% | 14.33% | 14.69% | 10.91% |
| Earnings Yield | 13.28% | 13.25% | 8.21% | 6.19% | 6.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 4.84 | 6.45 | 5.96 | 7.67 |
| Payables Turnover | 5.75 | 6.06 | 6.10 | 5.81 | 4.13 |
| Inventory Turnover | 3.78 | 4.43 | 3.84 | 2.53 | 2.40 |
| Fixed Asset Turnover | 7.09 | 7.32 | 7.48 | 7.07 | 5.54 |
| Asset Turnover | 1.26 | 1.41 | 1.61 | 1.46 | 1.34 |
| Working Capital Turnover Ratio | 2.56 | 2.91 | 3.56 | 4.24 | 4.90 |
| Cash Conversion Cycle | 115.86 | 97.39 | 91.69 | 142.69 | 111.33 |
| Days of Sales Outstanding | 82.85 | 75.34 | 56.55 | 61.24 | 47.60 |
| Days of Inventory Outstanding | 96.44 | 82.31 | 94.96 | 144.24 | 152.21 |
| Days of Payables Outstanding | 63.43 | 60.26 | 59.82 | 62.79 | 88.47 |
| Operating Cycle | 179.29 | 157.66 | 151.51 | 205.48 | 199.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.55 | 1.05 | -0.10 | 0.16 |
| Free Cash Flow Per Share | 0.25 | 0.51 | 1.00 | -0.14 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 2.08 | 3.13 | -0.48 | 0.88 |
| Capital Expenditure Coverage Ratio | 5.34 | 16.72 | 18.57 | -2.33 | 1.22 |
| Operating Cash Flow Coverage Ratio | 3.90 | 453.72 | 607.60 | -0.24 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.12 | 0.21 | -0.02 | 0.04 |
| Free Cash Flow Yield | 10.91% | 19.36% | 18.30% | -1.77% | 0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.42 | 7.60 | 12.11 | 16.25 | 15.13 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.57 | 1.08 | 1.62 | 1.23 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.25 | 2.73 | 4.29 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.17 | 5.17 | 5.47 | -56.45 | 172.07 |
| Price-to-Operating Cash Flow Ratio | 7.45 | 4.86 | 5.17 | -80.69 | 31.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | -0.34 | -1.94 | 0.33 | -0.01 |
| Enterprise Value Multiple | 4.73 | 4.53 | 9.58 | 14.04 | 11.83 |
| Enterprise Value | 991.75M | 1.21B | 3.14B | 5.10B | 3.03B |
| EV to EBITDA | 4.73 | 4.53 | 9.58 | 14.04 | 11.83 |
| EV to Sales | 0.35 | 0.41 | 0.98 | 1.67 | 1.21 |
| EV to Free Cash Flow | 6.21 | 3.69 | 4.95 | -57.92 | 169.00 |
| EV to Operating Cash Flow | 5.05 | 3.47 | 4.68 | -82.80 | 30.64 |
| Tangible Book Value Per Share | 2.24 | 2.12 | 1.99 | 1.82 | 1.49 |
| Shareholders’ Equity Per Share | 2.25 | 2.12 | 2.00 | 1.82 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | 0.00 | -0.00 | 0.01 |
| Revenue Per Share | 4.44 | 4.64 | 5.04 | 4.80 | 3.92 |
| Net Income Per Share | 0.31 | 0.35 | 0.45 | 0.48 | 0.32 |
| Tax Burden | 1.02 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 1.15 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.55 | 2.36 | -0.20 | 0.49 |
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