T.K.S Technologies Public Co. Ltd. (TKS) Stock Statistics & Valuation Metrics

T.K.S Technologies Public Co. Ltd. has a market cap or net worth of THB 3.99B. The enterprise value is THB 4.05B.

Market Cap

THB 3.99B

Enterprise Value

THB 4.05B

T.K.S Technologies Public Co. Ltd. has 508,449,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

508,449,100

Owned by Insiders

―

Owned by Institutions

0.05%

T.K.S Technologies Public Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

4.40%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

2.21M

Profits Per Employee

435.95K

Employee Count

636

Asset Turnover

0.32

Inventory Turnover

9.94

The current PE Ratio of T.K.S Technologies Public Co. Ltd. is 7.40. T.K.S Technologies Public Co. Ltd.’s PEG ratio is 0.01.

PE Ratio

7.40

PS Ratio

2.48

PB Ratio

1.11

Price to FCF

11.86

Price to Operating Cash Flow

6.85

PEG Ratio

0.01

In the last 12 months, T.K.S Technologies Public Co. Ltd. had revenue of 1.41B and earned 277.27M in profits. Earnings per share was 0.56.

Revenue

1.41B

Gross Profit

488.26M

Operating Income

199.78M

Pretax Income

330.75M

Net Income

277.27M

EBITDA

452.96M

Earnings Per Share (EPS)

0.56

In the last 12 months, operating cash flow was 544.94M and capital expenditures -226.12M, giving a free cash flow of 318.82M billion.

Operating Cash Flow

544.94M

Free Cash Flow

318.82M

Free Cash Flow per Share

0.66

T.K.S Technologies Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.11%

Dividend Per Share

―

Dividend Yield

6.11%

Payout Ratio

N/A

Free Cash Flow Yield

8.43%

Earnings Yield

13.68%

Beta

0.54

52-Week Price Change

41.44%

50-Day Moving Average

7.95

200-Day Moving Average

7.00

Relative Strength Index (RSI)

45.13

Average Volume (3m)

187.67K

T.K.S Technologies Public Co. Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

T.K.S Technologies Public Co. Ltd. as a current ratio of 0.65, with Debt / Equity ratio of 15.61%

Current Ratio

0.65

Quick Ratio

0.53

Debt to Market Cap

0.16

Net Debt to EBITDA

0.87

Interest Coverage Ratio

10.00

In the past 12 months, T.K.S Technologies Public Co. Ltd. has paid 35.50M in taxes.

Income Tax

35.50M

Effective Tax Rate

0.11

T.K.S Technologies Public Co. Ltd. EV to EBITDA ratio is 9.82, with an EV/FCF ratio of 13.52.

EV to Sales

2.83

EV to EBITDA

9.82

EV to Free Cash Flow

13.52

EV to Operating Cash Flow

7.91

T.K.S Technologies Public Co. Ltd. has THB 161.70M in cash and marketable securities with THB 691.36M in debt, giving a net cash position of -THB 529.66M billion.

Cash & Marketable Securities

THB 161.70M

Total Debt

THB 691.36M

Net Cash

-THB 529.66M

Net Cash Per Share

-THB 1.04

Tangible Book Value Per Share

THB 7.01

Gross margin is 36.49%, with operating margin of 16.29%, and net profit margin of 33.45%.

Gross Margin

36.49%

Operating Margin

16.29%

Pretax Margin

37.30%

Net Profit Margin

33.45%

EBITDA Margin

28.78%

EBIT Margin

22.21%

The average price target for T.K.S Technologies 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

5.07%

EPS Growth Forecast

493.93%