Turnkey Communication Services Public Company Limited (TKC) Stock Statistics & Valuation Metrics

Turnkey Communication Services Public Company Limited has a market cap or net worth of THB 2.40B. The enterprise value is THB 4.85B.

Market Cap

THB 2.40B

Enterprise Value

THB 4.85B

Turnkey Communication Services Public Company Limited has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

300,000,000

Owned by Insiders

―

Owned by Institutions

―

Turnkey Communication Services Public Company Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

0.66%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

4.95M

Profits Per Employee

367.00K

Employee Count

468

Asset Turnover

0.36

Inventory Turnover

23.31

The current PE Ratio of Turnkey Communication Services Public Company Limited is 13.11. Turnkey Communication Services Public Company Limited’s PEG ratio is 0.12.

PE Ratio

13.11

PS Ratio

0.92

PB Ratio

0.76

Price to FCF

9.12

Price to Operating Cash Flow

11.15

PEG Ratio

0.12

In the last 12 months, Turnkey Communication Services Public Company Limited had revenue of 2.32B and earned 171.76M in profits. Earnings per share was 0.43.

Revenue

2.32B

Gross Profit

235.95M

Operating Income

39.91M

Pretax Income

177.70M

Net Income

171.76M

EBITDA

56.58M

Earnings Per Share (EPS)

0.43

In the last 12 months, operating cash flow was 287.08M and capital expenditures -23.86M, giving a free cash flow of 263.22M billion.

Operating Cash Flow

287.08M

Free Cash Flow

263.22M

Free Cash Flow per Share

0.66

Turnkey Communication Services Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 2.50%

Dividend Per Share

―

Dividend Yield

2.50%

Payout Ratio

N/A

Free Cash Flow Yield

10.97%

Earnings Yield

7.72%

Beta

0.49

52-Week Price Change

-17.10%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

30.41

Average Volume (3m)

35.40K

Turnkey Communication Services Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Turnkey Communication Services Public Company Limited as a current ratio of 1.70, with Debt / Equity ratio of 38.12%

Current Ratio

1.70

Quick Ratio

1.64

Debt to Market Cap

0.44

Net Debt to EBITDA

25.44

Interest Coverage Ratio

0.64

In the past 12 months, Turnkey Communication Services Public Company Limited has paid 7.13M in taxes.

Income Tax

7.13M

Effective Tax Rate

0.04

Turnkey Communication Services Public Company Limited EV to EBITDA ratio is 27.98, with an EV/FCF ratio of 14.76.

EV to Sales

1.49

EV to EBITDA

27.98

EV to Free Cash Flow

14.76

EV to Operating Cash Flow

13.53

Turnkey Communication Services Public Company Limited has THB 40.22M in cash and marketable securities with THB 1.52B in debt, giving a net cash position of -THB 1.48B billion.

Cash & Marketable Securities

THB 40.22M

Total Debt

THB 1.52B

Net Cash

-THB 1.48B

Net Cash Per Share

-THB 4.94

Tangible Book Value Per Share

THB 10.06

Gross margin is 11.34%, with operating margin of 3.93%, and net profit margin of 9.45%.

Gross Margin

11.34%

Operating Margin

3.93%

Pretax Margin

9.99%

Net Profit Margin

9.45%

EBITDA Margin

5.32%

EBIT Margin

4.16%

The average price target for Turnkey Communication Services 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

11.59%

EPS Growth Forecast

112.64%