Thai Eastern Group Holdings Public Company Limited (TEGH) Stock Statistics & Valuation Metrics

Thai Eastern Group Holdings Public Company Limited has a market cap or net worth of THB 3.35B. The enterprise value is THB 6.93B.

Market Cap

THB 3.35B

Enterprise Value

THB 6.93B

Thai Eastern Group Holdings Public Company Limited has 1,080,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,080,000,000

Owned by Insiders

―

Owned by Institutions

―

Thai Eastern Group Holdings Public Company Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

7.06%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

17.48M

Profits Per Employee

466.63K

Employee Count

1,143

Asset Turnover

2.47

Inventory Turnover

5.56

The current PE Ratio of Thai Eastern Group Holdings Public Company Limited is 8.60. Thai Eastern Group Holdings Public Company Limited’s PEG ratio is -0.17.

PE Ratio

8.60

PS Ratio

0.19

PB Ratio

0.85

Price to FCF

18.87

Price to Operating Cash Flow

6.56

PEG Ratio

-0.17

In the last 12 months, Thai Eastern Group Holdings Public Company Limited had revenue of 19.98B and earned 533.36M in profits. Earnings per share was 0.49.

Revenue

19.98B

Gross Profit

1.58B

Operating Income

561.56M

Pretax Income

553.31M

Net Income

533.36M

EBITDA

1.15B

Earnings Per Share (EPS)

0.49

In the last 12 months, operating cash flow was 510.73M and capital expenditures -333.33M, giving a free cash flow of 177.40M billion.

Operating Cash Flow

510.73M

Free Cash Flow

177.40M

Free Cash Flow per Share

0.16

Thai Eastern Group Holdings Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 7.10%

Dividend Per Share

―

Dividend Yield

7.10%

Payout Ratio

N/A

Free Cash Flow Yield

5.30%

Earnings Yield

11.71%

Beta

0.52

52-Week Price Change

4.73%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

36.26

Average Volume (3m)

1.95M

Thai Eastern Group Holdings Public Company Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Thai Eastern Group Holdings Public Company Limited as a current ratio of 1.43, with Debt / Equity ratio of 93.08%

Current Ratio

1.43

Quick Ratio

0.40

Debt to Market Cap

0.99

Net Debt to EBITDA

3.10

Interest Coverage Ratio

3.06

In the past 12 months, Thai Eastern Group Holdings Public Company Limited has paid 19.85M in taxes.

Income Tax

19.85M

Effective Tax Rate

0.04

Thai Eastern Group Holdings Public Company Limited EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 38.97.

EV to Sales

0.39

EV to EBITDA

7.89

EV to Free Cash Flow

38.97

EV to Operating Cash Flow

13.54

Thai Eastern Group Holdings Public Company Limited has THB 98.04M in cash and marketable securities with THB 3.66B in debt, giving a net cash position of -THB 3.56B billion.

Cash & Marketable Securities

THB 98.04M

Total Debt

THB 3.66B

Net Cash

-THB 3.56B

Net Cash Per Share

-THB 3.30

Tangible Book Value Per Share

THB 3.62

Gross margin is 7.35%, with operating margin of 2.46%, and net profit margin of 2.21%.

Gross Margin

7.35%

Operating Margin

2.46%

Pretax Margin

2.25%

Net Profit Margin

2.21%

EBITDA Margin

4.94%

EBIT Margin

2.61%

The average price target for Thai Eastern Group Holdings Public Company Limited 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

-15.84%

EPS Growth Forecast

-49.72%