Teera-Mongkol Industry Public Co., Ltd. (TMI) Stock Statistics & Valuation Metrics

Teera-Mongkol Industry Public Co., Ltd. has a market cap or net worth of THB 329.01M. The enterprise value is THB 611.70M.

Market Cap

THB 329.01M

Enterprise Value

THB 611.70M

Teera-Mongkol Industry Public Co., Ltd. has 671,442,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

671,442,600

Owned by Insiders

―

Owned by Institutions

―

Teera-Mongkol Industry Public Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.23%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

1.31M

Profits Per Employee

55.10K

Employee Count

415

Asset Turnover

0.78

Inventory Turnover

3.63

The current PE Ratio of Teera-Mongkol Industry Public Co., Ltd. is 10.93. Teera-Mongkol Industry Public Co., Ltd.’s PEG ratio is 0.29.

PE Ratio

10.93

PS Ratio

0.61

PB Ratio

1.22

Price to FCF

4.03

Price to Operating Cash Flow

3.20

PEG Ratio

0.29

In the last 12 months, Teera-Mongkol Industry Public Co., Ltd. had revenue of 544.59M and earned 22.87M in profits. Earnings per share was 0.03.

Revenue

544.59M

Gross Profit

200.66M

Operating Income

44.40M

Pretax Income

24.32M

Net Income

22.87M

EBITDA

80.18M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 100.68M and capital expenditures -20.76M, giving a free cash flow of 79.92M billion.

Operating Cash Flow

100.68M

Free Cash Flow

79.92M

Free Cash Flow per Share

0.12

Teera-Mongkol Industry Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.04%

Dividend Per Share

―

Dividend Yield

2.04%

Payout Ratio

N/A

Free Cash Flow Yield

24.80%

Earnings Yield

9.15%

Beta

0.83

52-Week Price Change

-7.55%

50-Day Moving Average

0.50

200-Day Moving Average

0.49

Relative Strength Index (RSI)

51.41

Average Volume (3m)

1.53M

Teera-Mongkol Industry Public Co., Ltd. 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

―

Teera-Mongkol Industry Public Co., Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 132.01%

Current Ratio

0.69

Quick Ratio

0.43

Debt to Market Cap

0.90

Net Debt to EBITDA

3.82

Interest Coverage Ratio

1.95

In the past 12 months, Teera-Mongkol Industry Public Co., Ltd. has paid 10.52M in taxes.

Income Tax

10.52M

Effective Tax Rate

0.43

Teera-Mongkol Industry Public Co., Ltd. EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 7.85.

EV to Sales

1.19

EV to EBITDA

7.12

EV to Free Cash Flow

7.85

EV to Operating Cash Flow

6.23

Teera-Mongkol Industry Public Co., Ltd. has THB 44.10M in cash and marketable securities with THB 349.29M in debt, giving a net cash position of -THB 305.19M billion.

Cash & Marketable Securities

THB 44.10M

Total Debt

THB 349.29M

Net Cash

-THB 305.19M

Net Cash Per Share

-THB 0.45

Tangible Book Value Per Share

THB 0.32

Gross margin is 39.49%, with operating margin of 9.98%, and net profit margin of 5.59%.

Gross Margin

39.49%

Operating Margin

9.98%

Pretax Margin

6.47%

Net Profit Margin

5.59%

EBITDA Margin

16.71%

EBIT Margin

9.98%

The average price target for Teera-Mongkol Industry 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

-8.92%

EPS Growth Forecast

37.62%