Teka Construction Public Company Limited (TEKA) Stock Statistics & Valuation Metrics

Teka Construction Public Company Limited has a market cap or net worth of THB 513.00M. The enterprise value is THB 19.98M.

Market Cap

THB 513.00M

Enterprise Value

THB 19.98M

Teka Construction Public Company Limited has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

300,000,000

Owned by Insiders

―

Owned by Institutions

―

Teka Construction Public Company Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

1.89%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

4.64M

Profits Per Employee

234.80K

Employee Count

357

Asset Turnover

0.89

Inventory Turnover

34.42

The current PE Ratio of Teka Construction Public Company Limited is 6.93. Teka Construction Public Company Limited’s PEG ratio is 0.28.

PE Ratio

6.93

PS Ratio

0.25

PB Ratio

0.56

Price to FCF

-3.50

Price to Operating Cash Flow

-3.83

PEG Ratio

0.28

In the last 12 months, Teka Construction Public Company Limited had revenue of 1.66B and earned 83.82M in profits. Earnings per share was 0.28.

Revenue

1.66B

Gross Profit

187.60M

Operating Income

23.73M

Pretax Income

105.30M

Net Income

83.82M

EBITDA

44.83M

Earnings Per Share (EPS)

0.28

In the last 12 months, operating cash flow was -134.03M and capital expenditures -12.42M, giving a free cash flow of -146.45M billion.

Operating Cash Flow

-134.03M

Free Cash Flow

-146.45M

Free Cash Flow per Share

-0.49

Teka Construction Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 8.77%

Dividend Per Share

―

Dividend Yield

8.77%

Payout Ratio

N/A

Free Cash Flow Yield

-28.55%

Earnings Yield

14.48%

Beta

0.52

52-Week Price Change

3.01%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

26.51

Average Volume (3m)

62.72K

Teka Construction Public Company Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Teka Construction Public Company Limited as a current ratio of 1.84, with Debt / Equity ratio of 6.17%

Current Ratio

1.84

Quick Ratio

1.79

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.24

Interest Coverage Ratio

7.21

In the past 12 months, Teka Construction Public Company Limited has paid 21.47M in taxes.

Income Tax

21.47M

Effective Tax Rate

0.20

Teka Construction Public Company Limited EV to EBITDA ratio is 8.15, with an EV/FCF ratio of -3.70.

EV to Sales

0.26

EV to EBITDA

8.15

EV to Free Cash Flow

-3.70

EV to Operating Cash Flow

-4.04

Teka Construction Public Company Limited has THB 593.48M in cash and marketable securities with THB 61.47M in debt, giving a net cash position of THB 532.02M billion.

Cash & Marketable Securities

THB 593.48M

Total Debt

THB 61.47M

Net Cash

THB 532.02M

Net Cash Per Share

THB 1.77

Tangible Book Value Per Share

THB 3.02

Gross margin is 11.90%, with operating margin of 2.05%, and net profit margin of 3.61%.

Gross Margin

11.90%

Operating Margin

2.05%

Pretax Margin

4.60%

Net Profit Margin

3.61%

EBITDA Margin

3.23%

EBIT Margin

2.05%

The average price target for Teka Construction 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

30.27%

EPS Growth Forecast

25.89%