Tidlor Holdings Public Company Limited Statistics
Tidlor Holdings Public Company Limited (TIDLOR) Stock Statistics & Valuation Metrics
Total Valuation
Tidlor Holdings Public Company Limited has a market cap or net worth of THB 48.36B. The enterprise value is ―.
- Market Cap
- THB 48.36B
- Enterprise Value
- ―
Share Statistics
Tidlor Holdings Public Company Limited has 2,895,929,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,895,929,700
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Tidlor Holdings Public Company Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.85%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.85%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 7.84M
- Profits Per Employee
- 1.64M
- Employee Count
- 3,000
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tidlor Holdings Public Company Limited is 8.53. Tidlor Holdings Public Company Limited’s PEG ratio is 0.56.
- PE Ratio
- 8.53
- PS Ratio
- 1.95
- PB Ratio
- 1.32
- Price to FCF
- -34.15
- Price to Operating Cash Flow
- -79.13
- PEG Ratio
- 0.56
Income Statement
In the last 12 months, Tidlor Holdings Public Company Limited had revenue of 23.53B and earned 4.93B in profits. Earnings per share was 1.70.
- Revenue
- 23.53B
- Gross Profit
- 22.48B
- Operating Income
- 11.12B
- Pretax Income
- 6.21B
- Net Income
- 4.93B
- EBITDA
- 9.80B
- Earnings Per Share (EPS)
- 1.70
Cash Flow
In the last 12 months, operating cash flow was 972.92M and capital expenditures -462.91M, giving a free cash flow of 510.00M billion.
- Operating Cash Flow
- 972.92M
- Free Cash Flow
- 510.00M
- Free Cash Flow per Share
- -0.49
Dividends & Yields
Tidlor Holdings Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 6.13%
- Dividend Per Share
- ―
- Dividend Yield
- 6.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.93%
- Earnings Yield
- 11.73%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -19.23%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 50.35
- Average Volume (3m)
- 16.79M
Financial Position
Tidlor Holdings Public Company Limited as a current ratio of 0.44, with Debt / Equity ratio of 217.04%
- Current Ratio
- 0.44
- Quick Ratio
- 0.44
- Debt to Market Cap
- 1.49
- Net Debt to EBITDA
- 7.27
- Interest Coverage Ratio
- 4.39
Taxes
In the past 12 months, Tidlor Holdings Public Company Limited has paid 1.25B in taxes.
- Income Tax
- 1.25B
- Effective Tax Rate
- 0.20
Enterprise Valuation
Tidlor Holdings Public Company Limited EV to EBITDA ratio is 11.76, with an EV/FCF ratio of -87.93.
- EV to Sales
- 5.02
- EV to EBITDA
- 11.76
- EV to Free Cash Flow
- -87.93
- EV to Operating Cash Flow
- -203.88
Balance Sheet
Tidlor Holdings Public Company Limited has THB 2.11B in cash and marketable securities with THB 75.95B in debt, giving a net cash position of -THB 73.83B billion.
- Cash & Marketable Securities
- THB 2.11B
- Total Debt
- THB 75.95B
- Net Cash
- -THB 73.83B
- Net Cash Per Share
- -THB 25.50
- Tangible Book Value Per Share
- THB 12.00
Margins
Gross margin is 95.64%, with operating margin of 47.25%, and net profit margin of 22.85%.
- Gross Margin
- 95.64%
- Operating Margin
- 47.25%
- Pretax Margin
- 28.73%
- Net Profit Margin
- 22.85%
- EBITDA Margin
- 42.68%
- EBIT Margin
- 38.32%
Analyst Forecast
The average price target for Tidlor 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
- 7.36%
- EPS Growth Forecast
- 15.08%
