Thanulux Public Co. Ltd. (TNL) Stock Statistics & Valuation Metrics
Total Valuation
Thanulux Public Co. Ltd. has a market cap or net worth of THB 5.79B. The enterprise value is THB 9.24B.
- Market Cap
- THB 5.79B
- Enterprise Value
- THB 9.24B
Share Statistics
Thanulux Public Co. Ltd. has 304,622,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 304,622,650
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Thanulux Public Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.03%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -1.03%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 73.43K
- Profits Per Employee
- 165.45K
- Employee Count
- 2,506
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Thanulux Public Co. Ltd. is 12.34. Thanulux Public Co. Ltd.’s PEG ratio is 0.32.
- PE Ratio
- 12.34
- PS Ratio
- 15.00
- PB Ratio
- 0.53
- Price to FCF
- -4.47
- Price to Operating Cash Flow
- -4.59
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Thanulux Public Co. Ltd. had revenue of 184.02M and earned 414.61M in profits. Earnings per share was 1.36.
- Revenue
- 184.02M
- Gross Profit
- 0
- Operating Income
- -177.16M
- Pretax Income
- 477.16M
- Net Income
- 414.61M
- EBITDA
- -155.48M
- Earnings Per Share (EPS)
- 1.36
Cash Flow
In the last 12 months, operating cash flow was -1.26B and capital expenditures -33.88M, giving a free cash flow of -1.30B billion.
- Operating Cash Flow
- -1.26B
- Free Cash Flow
- -1.30B
- Free Cash Flow per Share
- -4.25
Dividends & Yields
Thanulux Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.20%
- Dividend Per Share
- ―
- Dividend Yield
- 3.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.38%
- Earnings Yield
- 8.11%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -20.83%
- 50-Day Moving Average
- 19.00
- 200-Day Moving Average
- 20.81
- Relative Strength Index (RSI)
- 49.19
- Average Volume (3m)
- 874
Important Dates
Thanulux Public Co. Ltd. upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Thanulux Public Co. Ltd. as a current ratio of 10.60, with Debt / Equity ratio of 36.81%
- Current Ratio
- 10.60
- Quick Ratio
- 10.60
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- -14.28
- Interest Coverage Ratio
- -0.85
Taxes
In the past 12 months, Thanulux Public Co. Ltd. has paid 62.55M in taxes.
- Income Tax
- 62.55M
- Effective Tax Rate
- 0.13
Enterprise Valuation
Thanulux Public Co. Ltd. EV to EBITDA ratio is -18.13, with an EV/FCF ratio of -6.90.
- EV to Sales
- 23.15
- EV to EBITDA
- -18.13
- EV to Free Cash Flow
- -6.90
- EV to Operating Cash Flow
- -7.08
Balance Sheet
Thanulux Public Co. Ltd. has THB 432.79M in cash and marketable securities with THB 3.58B in debt, giving a net cash position of -THB 3.14B billion.
- Cash & Marketable Securities
- THB 432.79M
- Total Debt
- THB 3.58B
- Net Cash
- -THB 3.14B
- Net Cash Per Share
- -THB 10.32
- Tangible Book Value Per Share
- THB 33.55
Margins
Gross margin is 73.59%, with operating margin of 35.14%, and net profit margin of 121.67%.
- Gross Margin
- 73.59%
- Operating Margin
- 35.14%
- Pretax Margin
- 155.02%
- Net Profit Margin
- 121.67%
- EBITDA Margin
- -127.67%
- EBIT Margin
- -134.21%
Analyst Forecast
The average price target for Thanulux 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
- -18.52%
- EPS Growth Forecast
- 38.83%
