TISCO Financial Group Public Co. Ltd. (TISCO) Stock Statistics & Valuation Metrics

TISCO Financial Group Public Co. Ltd. has a market cap or net worth of THB 98.88B. The enterprise value is THB 124.56B.

Market Cap

THB 98.88B

Enterprise Value

THB 124.56B

TISCO Financial Group Public Co. Ltd. has 800,645,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

800,645,600

Owned by Insiders

―

Owned by Institutions

―

TISCO Financial Group Public Co. Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.94%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

4.31M

Profits Per Employee

1.15M

Employee Count

5,790

Asset Turnover

0.09

Inventory Turnover

0.00

The current PE Ratio of TISCO Financial Group Public Co. Ltd. is 14.24. TISCO Financial Group Public Co. Ltd.’s PEG ratio is 4.27.

PE Ratio

14.24

PS Ratio

3.95

PB Ratio

2.32

Price to FCF

9.30

Price to Operating Cash Flow

9.22

PEG Ratio

4.27

In the last 12 months, TISCO Financial Group Public Co. Ltd. had revenue of 24.94B and earned 6.66B in profits. Earnings per share was 8.32.

Revenue

24.94B

Gross Profit

19.66B

Operating Income

10.64B

Pretax Income

8.30B

Net Income

6.66B

EBITDA

11.24B

Earnings Per Share (EPS)

8.32

In the last 12 months, operating cash flow was 10.74B and capital expenditures -104.85M, giving a free cash flow of 10.63B billion.

Operating Cash Flow

10.74B

Free Cash Flow

10.63B

Free Cash Flow per Share

13.26

TISCO Financial Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.28%

Dividend Per Share

―

Dividend Yield

6.28%

Payout Ratio

N/A

Free Cash Flow Yield

10.75%

Earnings Yield

7.01%

Beta

0.14

52-Week Price Change

14.35%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

42.32

Average Volume (3m)

2.88M

TISCO Financial Group Public Co. Ltd. upcoming earnings date is Jan 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 14, 2026

Next Earnings Date

Jan 18, 2027

Ex-Dividend Date

―

TISCO Financial Group Public Co. Ltd. as a current ratio of 0.31, with Debt / Equity ratio of 54.30%

Current Ratio

0.31

Quick Ratio

0.31

Debt to Market Cap

0.26

Net Debt to EBITDA

1.89

Interest Coverage Ratio

2.21

In the past 12 months, TISCO Financial Group Public Co. Ltd. has paid 1.64B in taxes.

Income Tax

1.64B

Effective Tax Rate

0.20

TISCO Financial Group Public Co. Ltd. EV to EBITDA ratio is 11.00, with an EV/FCF ratio of 11.64.

EV to Sales

4.94

EV to EBITDA

11.00

EV to Free Cash Flow

11.64

EV to Operating Cash Flow

11.52

TISCO Financial Group Public Co. Ltd. has THB 8.06B in cash and marketable securities with THB 19.93B in debt, giving a net cash position of -THB 11.87B billion.

Cash & Marketable Securities

THB 8.06B

Total Debt

THB 19.93B

Net Cash

-THB 11.87B

Net Cash Per Share

-THB 14.83

Tangible Book Value Per Share

THB 52.93

Gross margin is 79.38%, with operating margin of 43.87%, and net profit margin of 27.73%.

Gross Margin

79.38%

Operating Margin

43.87%

Pretax Margin

34.41%

Net Profit Margin

27.73%

EBITDA Margin

44.93%

EBIT Margin

43.76%

The average price target for TISCO Financial Group 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

-1.54%

EPS Growth Forecast

3.30%