Tipco Foods Public Co. Ltd. (TIPCO) Stock Statistics & Valuation Metrics
Total Valuation
Tipco Foods Public Co. Ltd. has a market cap or net worth of THB 3.23B. The enterprise value is THB 3.74B.
- Market Cap
- THB 3.23B
- Enterprise Value
- THB 3.74B
Share Statistics
Tipco Foods Public Co. Ltd. has 482,579,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 482,579,650
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tipco Foods Public Co. Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.31%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 1.31%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 1.48M
- Profits Per Employee
- 176.09K
- Employee Count
- 1,328
- Asset Turnover
- 0.36
- Inventory Turnover
- 3.50
Valuation Ratios
The current PE Ratio of Tipco Foods Public Co. Ltd. is 12.22. Tipco Foods Public Co. Ltd.’s PEG ratio is 0.44.
- PE Ratio
- 12.22
- PS Ratio
- 1.72
- PB Ratio
- 0.82
- Price to FCF
- 6.97
- Price to Operating Cash Flow
- 6.02
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, Tipco Foods Public Co. Ltd. had revenue of 1.97B and earned 233.85M in profits. Earnings per share was 0.48.
- Revenue
- 1.97B
- Gross Profit
- 656.57M
- Operating Income
- 75.22M
- Pretax Income
- 299.13M
- Net Income
- 233.85M
- EBITDA
- 255.74M
- Earnings Per Share (EPS)
- 0.48
Cash Flow
In the last 12 months, operating cash flow was 537.12M and capital expenditures -73.18M, giving a free cash flow of 463.93M billion.
- Operating Cash Flow
- 537.12M
- Free Cash Flow
- 463.93M
- Free Cash Flow per Share
- 0.96
Dividends & Yields
Tipco Foods Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.49%
- Dividend Per Share
- ―
- Dividend Yield
- 1.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.35%
- Earnings Yield
- 8.11%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -14.10%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.89
- Average Volume (3m)
- 206.77K
Important Dates
Tipco Foods Public Co. Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Tipco Foods Public Co. Ltd. as a current ratio of 0.86, with Debt / Equity ratio of 33.70%
- Current Ratio
- 0.86
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 4.03
- Interest Coverage Ratio
- 1.10
Taxes
In the past 12 months, Tipco Foods Public Co. Ltd. has paid 35.25M in taxes.
- Income Tax
- 35.25M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Tipco Foods Public Co. Ltd. EV to EBITDA ratio is 12.93, with an EV/FCF ratio of 8.78.
- EV to Sales
- 2.16
- EV to EBITDA
- 12.93
- EV to Free Cash Flow
- 8.78
- EV to Operating Cash Flow
- 7.59
Balance Sheet
Tipco Foods Public Co. Ltd. has THB 171.16M in cash and marketable securities with THB 1.01B in debt, giving a net cash position of -THB 841.89M billion.
- Cash & Marketable Securities
- THB 171.16M
- Total Debt
- THB 1.01B
- Net Cash
- -THB 841.89M
- Net Cash Per Share
- -THB 1.74
- Tangible Book Value Per Share
- THB 8.02
Margins
Gross margin is 37.56%, with operating margin of 5.32%, and net profit margin of 13.91%.
- Gross Margin
- 37.56%
- Operating Margin
- 5.32%
- Pretax Margin
- 17.19%
- Net Profit Margin
- 13.91%
- EBITDA Margin
- 16.72%
- EBIT Margin
- 7.52%
Analyst Forecast
The average price target for Tipco Foods 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
- -3.38%
- EPS Growth Forecast
- 26.87%
