Techlead Next Public Company Limited (TL) Stock Statistics & Valuation Metrics
Total Valuation
Techlead Next Public Company Limited has a market cap or net worth of THB 2.22B. The enterprise value is THB 2.09B.
- Market Cap
- THB 2.22B
- Enterprise Value
- THB 2.09B
Share Statistics
Techlead Next Public Company Limited has 5,699,252,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,699,252,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Techlead Next Public Company Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -21.33%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -21.33%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 1.48M
- Profits Per Employee
- -84.17K
- Employee Count
- 158
- Asset Turnover
- 0.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Techlead Next Public Company Limited is 11.27. Techlead Next Public Company Limited’s PEG ratio is -0.02.
- PE Ratio
- 11.27
- PS Ratio
- 4.70
- PB Ratio
- 2.35
- Price to FCF
- 12.33
- Price to Operating Cash Flow
- 10.56
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Techlead Next Public Company Limited had revenue of 234.46M and earned -13.30M in profits. Earnings per share was -0.00.
- Revenue
- 234.46M
- Gross Profit
- 138.76M
- Operating Income
- 58.58M
- Pretax Income
- 12.71M
- Net Income
- -13.30M
- EBITDA
- 124.71M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 210.44M and capital expenditures -30.16M, giving a free cash flow of 180.29M billion.
- Operating Cash Flow
- 210.44M
- Free Cash Flow
- 180.29M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Techlead Next Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.11%
- Earnings Yield
- 7.87%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 2.63%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 32.41
- Average Volume (3m)
- 2.49M
Important Dates
Techlead Next Public Company Limited upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Techlead Next Public Company Limited as a current ratio of 2.59, with Debt / Equity ratio of 6.91%
- Current Ratio
- 2.59
- Quick Ratio
- 2.59
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.25
- Interest Coverage Ratio
- 63.68
Taxes
In the past 12 months, Techlead Next Public Company Limited has paid 35.66M in taxes.
- Income Tax
- 35.66M
- Effective Tax Rate
- 2.81
Enterprise Valuation
Techlead Next Public Company Limited EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 10.88.
- EV to Sales
- 4.15
- EV to EBITDA
- 6.93
- EV to Free Cash Flow
- 10.88
- EV to Operating Cash Flow
- 9.32
Balance Sheet
Techlead Next Public Company Limited has THB 322.97M in cash and marketable securities with THB 30.03M in debt, giving a net cash position of THB 292.94M billion.
- Cash & Marketable Securities
- THB 322.97M
- Total Debt
- THB 30.03M
- Net Cash
- THB 292.94M
- Net Cash Per Share
- THB 0.05
- Tangible Book Value Per Share
- THB 0.07
Margins
Gross margin is 70.45%, with operating margin of 43.38%, and net profit margin of 36.96%.
- Gross Margin
- 70.45%
- Operating Margin
- 43.38%
- Pretax Margin
- 49.56%
- Net Profit Margin
- 36.96%
- EBITDA Margin
- 59.82%
- EBIT Margin
- 43.39%
