Thai-German Products Public Co. Ltd. (TGPRO) Stock Statistics & Valuation Metrics

Thai-German Products Public Co. Ltd. has a market cap or net worth of THB 188.78M. The enterprise value is THB 797.05M.

Market Cap

THB 188.78M

Enterprise Value

THB 797.05M

Thai-German Products Public Co. Ltd. has 4,719,457,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,719,457,000

Owned by Insiders

―

Owned by Institutions

―

Thai-German Products Public Co. Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)

-0.09

Return on Assets (ROA)

-0.06

Return on Invested Capital (ROIC)

-5.11%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

3.46M

Profits Per Employee

-369.39K

Employee Count

396

Asset Turnover

0.54

Inventory Turnover

2.13

The current PE Ratio of Thai-German Products Public Co. Ltd. is -1.35. Thai-German Products Public Co. Ltd.’s PEG ratio is 0.07.

PE Ratio

-1.35

PS Ratio

0.13

PB Ratio

0.12

Price to FCF

-16.14

Price to Operating Cash Flow

-18.05

PEG Ratio

0.07

In the last 12 months, Thai-German Products Public Co. Ltd. had revenue of 1.37B and earned -146.28M in profits. Earnings per share was -0.03.

Revenue

1.37B

Gross Profit

161.16M

Operating Income

-115.72M

Pretax Income

-146.33M

Net Income

-146.28M

EBITDA

13.27M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was -10.46M and capital expenditures -1.24M, giving a free cash flow of -11.69M billion.

Operating Cash Flow

-10.46M

Free Cash Flow

-11.69M

Free Cash Flow per Share

-0.00

Thai-German Products 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

-6.19%

Earnings Yield

-74.38%

Beta

-0.29

52-Week Price Change

-20.00%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

73.52

Average Volume (3m)

1.10M

Thai-German Products Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Thai-German Products Public Co. Ltd. as a current ratio of 0.74, with Debt / Equity ratio of 41.87%

Current Ratio

0.74

Quick Ratio

0.13

Debt to Market Cap

2.69

Net Debt to EBITDA

49.71

Interest Coverage Ratio

-2.87

In the past 12 months, Thai-German Products Public Co. Ltd. has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Thai-German Products Public Co. Ltd. EV to EBITDA ratio is 157.08, with an EV/FCF ratio of -72.80.

EV to Sales

0.60

EV to EBITDA

157.08

EV to Free Cash Flow

-72.80

EV to Operating Cash Flow

-81.41

Thai-German Products Public Co. Ltd. has THB 13.58M in cash and marketable securities with THB 670.16M in debt, giving a net cash position of -THB 656.58M billion.

Cash & Marketable Securities

THB 13.58M

Total Debt

THB 670.16M

Net Cash

-THB 656.58M

Net Cash Per Share

-THB 0.14

Tangible Book Value Per Share

THB 0.33

Gross margin is 11.93%, with operating margin of -7.49%, and net profit margin of -9.86%.

Gross Margin

11.93%

Operating Margin

-7.49%

Pretax Margin

-9.87%

Net Profit Margin

-9.86%

EBITDA Margin

0.38%

EBIT Margin

-7.19%

The average price target for Thai-German Products 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

-6.11%

EPS Growth Forecast

-21.14%