TMT Steel Public Co. Ltd. (TMT) Stock Statistics & Valuation Metrics
Total Valuation
TMT Steel Public Co. Ltd. has a market cap or net worth of THB 3.83B. The enterprise value is THB 7.71B.
- Market Cap
- THB 3.83B
- Enterprise Value
- THB 7.71B
Share Statistics
TMT Steel Public Co. Ltd. has 870,758,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 870,758,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TMT Steel Public Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.85%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.85%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 31.93M
- Profits Per Employee
- 180.78K
- Employee Count
- 552
- Asset Turnover
- 2.14
- Inventory Turnover
- 9.65
Valuation Ratios
The current PE Ratio of TMT Steel Public Co. Ltd. is 9.33. TMT Steel Public Co. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 9.33
- PS Ratio
- 0.21
- PB Ratio
- 1.09
- Price to FCF
- 59.19
- Price to Operating Cash Flow
- 24.47
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, TMT Steel Public Co. Ltd. had revenue of 17.63B and earned 99.79M in profits. Earnings per share was 0.11.
- Revenue
- 17.63B
- Gross Profit
- 1.02B
- Operating Income
- 179.11M
- Pretax Income
- 121.92M
- Net Income
- 99.79M
- EBITDA
- 507.68M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 156.58M and capital expenditures -91.85M, giving a free cash flow of 64.73M billion.
- Operating Cash Flow
- 156.58M
- Free Cash Flow
- 64.73M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
TMT Steel Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.95%
- Dividend Per Share
- ―
- Dividend Yield
- 7.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.69%
- Earnings Yield
- 10.75%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 50.68%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 50.32
- Average Volume (3m)
- 251.46K
Important Dates
TMT Steel Public Co. Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
TMT Steel Public Co. Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 138.61%
- Current Ratio
- 1.08
- Quick Ratio
- 0.69
- Debt to Market Cap
- 1.81
- Net Debt to EBITDA
- 8.23
- Interest Coverage Ratio
- 1.39
Taxes
In the past 12 months, TMT Steel Public Co. Ltd. has paid 24.26M in taxes.
- Income Tax
- 24.26M
- Effective Tax Rate
- 0.20
Enterprise Valuation
TMT Steel Public Co. Ltd. EV to EBITDA ratio is 9.68, with an EV/FCF ratio of 132.72.
- EV to Sales
- 0.48
- EV to EBITDA
- 9.68
- EV to Free Cash Flow
- 132.72
- EV to Operating Cash Flow
- 54.87
Balance Sheet
TMT Steel Public Co. Ltd. has THB 135.42M in cash and marketable securities with THB 4.89B in debt, giving a net cash position of -THB 4.75B billion.
- Cash & Marketable Securities
- THB 135.42M
- Total Debt
- THB 4.89B
- Net Cash
- -THB 4.75B
- Net Cash Per Share
- -THB 5.46
- Tangible Book Value Per Share
- THB 3.96
Margins
Gross margin is 8.10%, with operating margin of 3.01%, and net profit margin of 2.31%.
- Gross Margin
- 8.10%
- Operating Margin
- 3.01%
- Pretax Margin
- 2.85%
- Net Profit Margin
- 2.31%
- EBITDA Margin
- 4.97%
- EBIT Margin
- 3.12%
Analyst Forecast
The average price target for TMT Steel 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
- -2.54%
- EPS Growth Forecast
- ―
