Thai Nippon Rubber Industry Public Co., Ltd. (TNR) Stock Statistics & Valuation Metrics

Thai Nippon Rubber Industry Public Co., Ltd. has a market cap or net worth of THB 1.78B. The enterprise value is THB 2.15B.

Market Cap

THB 1.78B

Enterprise Value

THB 2.15B

Thai Nippon Rubber Industry Public Co., Ltd. has 300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

300,000,000

Owned by Insiders

―

Owned by Institutions

―

Thai Nippon Rubber Industry Public Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

8.20%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

1.71M

Profits Per Employee

124.44K

Employee Count

1,077

Asset Turnover

0.73

Inventory Turnover

4.33

The current PE Ratio of Thai Nippon Rubber Industry Public Co., Ltd. is 9.63. Thai Nippon Rubber Industry Public Co., Ltd.’s PEG ratio is 1.10.

PE Ratio

9.63

PS Ratio

0.95

PB Ratio

1.37

Price to FCF

21.75

Price to Operating Cash Flow

8.71

PEG Ratio

1.10

In the last 12 months, Thai Nippon Rubber Industry Public Co., Ltd. had revenue of 1.84B and earned 134.02M in profits. Earnings per share was 0.45.

Revenue

1.84B

Gross Profit

481.99M

Operating Income

225.04M

Pretax Income

161.46M

Net Income

134.02M

EBITDA

356.28M

Earnings Per Share (EPS)

0.45

In the last 12 months, operating cash flow was 204.91M and capital expenditures -122.84M, giving a free cash flow of 82.07M billion.

Operating Cash Flow

204.91M

Free Cash Flow

82.07M

Free Cash Flow per Share

0.27

Thai Nippon Rubber Industry Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.72%

Dividend Per Share

―

Dividend Yield

6.72%

Payout Ratio

N/A

Free Cash Flow Yield

4.60%

Earnings Yield

10.41%

Beta

0.44

52-Week Price Change

-6.30%

50-Day Moving Average

5.94

200-Day Moving Average

5.42

Relative Strength Index (RSI)

52.07

Average Volume (3m)

85.39K

Thai Nippon Rubber Industry Public Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Thai Nippon Rubber Industry Public Co., Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 73.11%

Current Ratio

1.30

Quick Ratio

1.02

Debt to Market Cap

0.50

Net Debt to EBITDA

1.53

Interest Coverage Ratio

10.90

In the past 12 months, Thai Nippon Rubber Industry Public Co., Ltd. has paid 27.43M in taxes.

Income Tax

27.43M

Effective Tax Rate

0.17

Thai Nippon Rubber Industry Public Co., Ltd. EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 28.80.

EV to Sales

1.26

EV to EBITDA

7.39

EV to Free Cash Flow

28.80

EV to Operating Cash Flow

11.53

Thai Nippon Rubber Industry Public Co., Ltd. has THB 241.44M in cash and marketable securities with THB 819.79M in debt, giving a net cash position of -THB 578.35M billion.

Cash & Marketable Securities

THB 241.44M

Total Debt

THB 819.79M

Net Cash

-THB 578.35M

Net Cash Per Share

-THB 1.93

Tangible Book Value Per Share

THB 3.15

Gross margin is 25.46%, with operating margin of 10.14%, and net profit margin of 9.93%.

Gross Margin

25.46%

Operating Margin

10.14%

Pretax Margin

11.43%

Net Profit Margin

9.93%

EBITDA Margin

17.09%

EBIT Margin

9.98%

The average price target for Thai Nippon Rubber 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

-6.40%

EPS Growth Forecast

7.84%