TMC Industrial Public Co. Ltd. (TMC) Stock Statistics & Valuation Metrics
Total Valuation
TMC Industrial Public Co. Ltd. has a market cap or net worth of THB 307.40M. The enterprise value is THB 14.47M.
- Market Cap
- THB 307.40M
- Enterprise Value
- THB 14.47M
Share Statistics
TMC Industrial Public Co. Ltd. has 458,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 458,800,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TMC Industrial Public Co. Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.60%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.60%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 862.68K
- Profits Per Employee
- -44.71K
- Employee Count
- 322
- Asset Turnover
- 0.42
- Inventory Turnover
- 2.52
Valuation Ratios
The current PE Ratio of TMC Industrial Public Co. Ltd. is -515.38. TMC Industrial Public Co. Ltd.’s PEG ratio is -1.35.
- PE Ratio
- -515.38
- PS Ratio
- 1.04
- PB Ratio
- 0.54
- Price to FCF
- -5.74
- Price to Operating Cash Flow
- -10.71
- PEG Ratio
- -1.35
Income Statement
In the last 12 months, TMC Industrial Public Co. Ltd. had revenue of 277.78M and earned -14.40M in profits. Earnings per share was -0.03.
- Revenue
- 277.78M
- Gross Profit
- 57.90M
- Operating Income
- -3.71M
- Pretax Income
- -14.40M
- Net Income
- -14.40M
- EBITDA
- 13.14M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -28.57M and capital expenditures -24.94M, giving a free cash flow of -53.51M billion.
- Operating Cash Flow
- -28.57M
- Free Cash Flow
- -53.51M
- Free Cash Flow per Share
- -0.12
Dividends & Yields
TMC Industrial 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
- -17.41%
- Earnings Yield
- -0.17%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -6.94%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 38.04
- Average Volume (3m)
- 70.43K
Important Dates
TMC Industrial Public Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
TMC Industrial Public Co. Ltd. as a current ratio of 13.13, with Debt / Equity ratio of 1.86%
- Current Ratio
- 13.13
- Quick Ratio
- 10.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.89
- Interest Coverage Ratio
- -4.36
Taxes
In the past 12 months, TMC Industrial Public Co. Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
TMC Industrial Public Co. Ltd. EV to EBITDA ratio is 10.93, with an EV/FCF ratio of -3.02.
- EV to Sales
- 0.54
- EV to EBITDA
- 10.93
- EV to Free Cash Flow
- -3.02
- EV to Operating Cash Flow
- -5.65
Balance Sheet
TMC Industrial Public Co. Ltd. has THB 302.89M in cash and marketable securities with THB 9.97M in debt, giving a net cash position of THB 292.93M billion.
- Cash & Marketable Securities
- THB 302.89M
- Total Debt
- THB 9.97M
- Net Cash
- THB 292.93M
- Net Cash Per Share
- THB 0.64
- Tangible Book Value Per Share
- THB 1.23
Margins
Gross margin is 17.14%, with operating margin of -0.50%, and net profit margin of -0.17%.
- Gross Margin
- 17.14%
- Operating Margin
- -0.50%
- Pretax Margin
- -0.17%
- Net Profit Margin
- -0.17%
- EBITDA Margin
- 4.98%
- EBIT Margin
- -0.63%
Analyst Forecast
The average price target for TMC Industrial 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
- 14.05%
- EPS Growth Forecast
- 99.05%
