Techno Medical Public Co. Ltd. (TM) Stock Statistics & Valuation Metrics
Total Valuation
Techno Medical Public Co. Ltd. has a market cap or net worth of THB 311.08M. The enterprise value is THB 631.46M.
- Market Cap
- THB 311.08M
- Enterprise Value
- THB 631.46M
Share Statistics
Techno Medical Public Co. Ltd. has 308,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 308,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Techno Medical Public Co. Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.66%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.66%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 7.35M
- Profits Per Employee
- 286.61K
- Employee Count
- 96
- Asset Turnover
- 0.81
- Inventory Turnover
- 3.07
Valuation Ratios
The current PE Ratio of Techno Medical Public Co. Ltd. is 10.13. Techno Medical Public Co. Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 10.13
- PS Ratio
- 0.43
- PB Ratio
- 0.72
- Price to FCF
- 0.47
- Price to Operating Cash Flow
- 0.46
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Techno Medical Public Co. Ltd. had revenue of 705.16M and earned 27.51M in profits. Earnings per share was 0.09.
- Revenue
- 705.16M
- Gross Profit
- 250.29M
- Operating Income
- 44.80M
- Pretax Income
- 34.19M
- Net Income
- 27.51M
- EBITDA
- 79.54M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 670.02M and capital expenditures -8.07M, giving a free cash flow of 661.95M billion.
- Operating Cash Flow
- 670.02M
- Free Cash Flow
- 661.95M
- Free Cash Flow per Share
- 2.15
Dividends & Yields
Techno Medical Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 212.79%
- Earnings Yield
- 9.86%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 23.67
- Average Volume (3m)
- 2.44M
Important Dates
Techno Medical Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Techno Medical Public Co. Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 78.34%
- Current Ratio
- 1.50
- Quick Ratio
- 1.03
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- 3.54
- Interest Coverage Ratio
- 3.36
Taxes
In the past 12 months, Techno Medical Public Co. Ltd. has paid 12.12M in taxes.
- Income Tax
- 12.12M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Techno Medical Public Co. Ltd. EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 0.94.
- EV to Sales
- 0.87
- EV to EBITDA
- 7.60
- EV to Free Cash Flow
- 0.94
- EV to Operating Cash Flow
- 0.93
Balance Sheet
Techno Medical Public Co. Ltd. has THB 46.26M in cash and marketable securities with THB 358.79M in debt, giving a net cash position of -THB 312.53M billion.
- Cash & Marketable Securities
- THB 46.26M
- Total Debt
- THB 358.79M
- Net Cash
- -THB 312.53M
- Net Cash Per Share
- -THB 1.01
- Tangible Book Value Per Share
- THB 1.50
Margins
Gross margin is 36.87%, with operating margin of 6.47%, and net profit margin of 4.28%.
- Gross Margin
- 36.87%
- Operating Margin
- 6.47%
- Pretax Margin
- 5.45%
- Net Profit Margin
- 4.28%
- EBITDA Margin
- 11.45%
- EBIT Margin
- 6.71%
Analyst Forecast
The average price target for Techno Medical 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
- 0.08%
- EPS Growth Forecast
- 586.90%
