Terabyte Plus Public Company Limited (TERA) Stock Statistics & Valuation Metrics
Total Valuation
Terabyte Plus Public Company Limited has a market cap or net worth of THB 348.00M. The enterprise value is THB 107.19M.
- Market Cap
- THB 348.00M
- Enterprise Value
- THB 107.19M
Share Statistics
Terabyte Plus Public Company Limited has 240,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 240,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Terabyte Plus Public Company Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.98%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.98%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 7.50M
- Profits Per Employee
- 208.81K
- Employee Count
- 60
- Asset Turnover
- 0.93
- Inventory Turnover
- 18.05
Valuation Ratios
The current PE Ratio of Terabyte Plus Public Company Limited is 12.72. Terabyte Plus Public Company Limited’s PEG ratio is 0.59.
- PE Ratio
- 12.72
- PS Ratio
- 0.71
- PB Ratio
- 1.30
- Price to FCF
- 193.31
- Price to Operating Cash Flow
- 12.56
- PEG Ratio
- 0.59
Income Statement
In the last 12 months, Terabyte Plus Public Company Limited had revenue of 450.21M and earned 12.53M in profits. Earnings per share was 0.05.
- Revenue
- 450.21M
- Gross Profit
- 110.23M
- Operating Income
- 15.71M
- Pretax Income
- 14.69M
- Net Income
- 12.53M
- EBITDA
- 34.89M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 27.70M and capital expenditures -25.90M, giving a free cash flow of 1.80M billion.
- Operating Cash Flow
- 27.70M
- Free Cash Flow
- 1.80M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Terabyte Plus Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 7.17%
- Dividend Per Share
- ―
- Dividend Yield
- 7.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.52%
- Earnings Yield
- 7.70%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 46.46%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 50.98
- Average Volume (3m)
- 161.72K
Important Dates
Terabyte Plus Public Company Limited upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Terabyte Plus Public Company Limited as a current ratio of 2.36, with Debt / Equity ratio of 7.76%
- Current Ratio
- 2.36
- Quick Ratio
- 2.24
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.70
- Interest Coverage Ratio
- 9.40
Taxes
In the past 12 months, Terabyte Plus Public Company Limited has paid 2.16M in taxes.
- Income Tax
- 2.16M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Terabyte Plus Public Company Limited EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 147.24.
- EV to Sales
- 0.54
- EV to EBITDA
- 5.24
- EV to Free Cash Flow
- 147.24
- EV to Operating Cash Flow
- 9.57
Balance Sheet
Terabyte Plus Public Company Limited has THB 183.19M in cash and marketable securities with THB 31.18M in debt, giving a net cash position of THB 152.01M billion.
- Cash & Marketable Securities
- THB 183.19M
- Total Debt
- THB 31.18M
- Net Cash
- THB 152.01M
- Net Cash Per Share
- THB 0.63
- Tangible Book Value Per Share
- THB 1.02
Margins
Gross margin is 24.56%, with operating margin of 6.77%, and net profit margin of 5.47%.
- Gross Margin
- 24.56%
- Operating Margin
- 6.77%
- Pretax Margin
- 6.62%
- Net Profit Margin
- 5.47%
- EBITDA Margin
- 10.33%
- EBIT Margin
- 6.88%
Analyst Forecast
The average price target for Terabyte Plus 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
- 4.27%
- EPS Growth Forecast
- 39.50%
