Thai Metal Drum Manufacturing Public Co. Ltd. (TMD) Stock Statistics & Valuation Metrics

Thai Metal Drum Manufacturing Public Co. Ltd. has a market cap or net worth of THB 4.13B. The enterprise value is THB 2.93B.

Market Cap

THB 4.13B

Enterprise Value

THB 2.93B

Thai Metal Drum Manufacturing Public Co. Ltd. has 150,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

150,000,000

Owned by Insiders

―

Owned by Institutions

―

Thai Metal Drum Manufacturing Public Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

8.49%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

4.34M

Profits Per Employee

905.01K

Employee Count

413

Asset Turnover

0.46

Inventory Turnover

6.80

The current PE Ratio of Thai Metal Drum Manufacturing Public Co. Ltd. is 11.00. Thai Metal Drum Manufacturing Public Co. Ltd.’s PEG ratio is 1.51.

PE Ratio

11.00

PS Ratio

2.31

PB Ratio

1.23

Price to FCF

18.55

Price to Operating Cash Flow

13.20

PEG Ratio

1.51

In the last 12 months, Thai Metal Drum Manufacturing Public Co. Ltd. had revenue of 1.79B and earned 373.77M in profits. Earnings per share was 2.49.

Revenue

1.79B

Gross Profit

520.74M

Operating Income

389.69M

Pretax Income

475.89M

Net Income

373.77M

EBITDA

449.15M

Earnings Per Share (EPS)

2.49

In the last 12 months, operating cash flow was 310.66M and capital expenditures -88.26M, giving a free cash flow of 222.41M billion.

Operating Cash Flow

310.66M

Free Cash Flow

222.41M

Free Cash Flow per Share

1.49

Thai Metal Drum Manufacturing Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.18%

Dividend Per Share

―

Dividend Yield

6.18%

Payout Ratio

N/A

Free Cash Flow Yield

5.39%

Earnings Yield

9.11%

Beta

0.11

52-Week Price Change

7.84%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

58.65

Average Volume (3m)

51.27K

Thai Metal Drum Manufacturing Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Thai Metal Drum Manufacturing Public Co. Ltd. as a current ratio of 11.59, with Debt / Equity ratio of 0.00%

Current Ratio

11.59

Quick Ratio

10.50

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.43

Interest Coverage Ratio

0.00

In the past 12 months, Thai Metal Drum Manufacturing Public Co. Ltd. has paid 87.35M in taxes.

Income Tax

87.35M

Effective Tax Rate

0.18

Thai Metal Drum Manufacturing Public Co. Ltd. EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 17.96.

EV to Sales

2.23

EV to EBITDA

9.04

EV to Free Cash Flow

17.96

EV to Operating Cash Flow

12.86

Thai Metal Drum Manufacturing Public Co. Ltd. has THB 1.23B in cash and marketable securities with THB 0.00 in debt, giving a net cash position of THB 1.23B billion.

Cash & Marketable Securities

THB 1.23B

Total Debt

THB 0.00

Net Cash

THB 1.23B

Net Cash Per Share

THB 8.18

Tangible Book Value Per Share

THB 23.99

Gross margin is 29.62%, with operating margin of 21.74%, and net profit margin of 20.90%.

Gross Margin

29.62%

Operating Margin

21.74%

Pretax Margin

26.82%

Net Profit Margin

20.90%

EBITDA Margin

24.70%

EBIT Margin

21.74%

The average price target for Thai Metal Drum Manufacturing 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

-2.91%

EPS Growth Forecast

6.60%