Thai Optical Group Public Co. Ltd. (TOG) Stock Statistics & Valuation Metrics

Thai Optical Group Public Co. Ltd. has a market cap or net worth of THB 3.39B. The enterprise value is THB 4.50B.

Market Cap

THB 3.39B

Enterprise Value

THB 4.50B

Thai Optical Group Public Co. Ltd. has 474,318,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

474,318,020

Owned by Insiders

―

Owned by Institutions

―

Thai Optical Group Public Co. Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

8.27%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

4.44M

Profits Per Employee

419.64K

Employee Count

797

Asset Turnover

0.77

Inventory Turnover

1.70

The current PE Ratio of Thai Optical Group Public Co. Ltd. is 9.62. Thai Optical Group Public Co. Ltd.’s PEG ratio is 2.28.

PE Ratio

9.62

PS Ratio

0.96

PB Ratio

1.36

Price to FCF

8.12

Price to Operating Cash Flow

3.99

PEG Ratio

2.28

In the last 12 months, Thai Optical Group Public Co. Ltd. had revenue of 3.54B and earned 334.45M in profits. Earnings per share was 0.71.

Revenue

3.54B

Gross Profit

704.64M

Operating Income

361.63M

Pretax Income

357.82M

Net Income

334.45M

EBITDA

646.26M

Earnings Per Share (EPS)

0.71

In the last 12 months, operating cash flow was 850.98M and capital expenditures -433.28M, giving a free cash flow of 417.70M billion.

Operating Cash Flow

850.98M

Free Cash Flow

417.70M

Free Cash Flow per Share

0.88

Thai Optical Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.29%

Dividend Per Share

―

Dividend Yield

6.29%

Payout Ratio

N/A

Free Cash Flow Yield

12.32%

Earnings Yield

10.40%

Beta

0.51

52-Week Price Change

4.38%

50-Day Moving Average

7.03

200-Day Moving Average

6.82

Relative Strength Index (RSI)

59.16

Average Volume (3m)

133.99K

Thai Optical Group Public Co. Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

―

Thai Optical Group Public Co. Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 63.01%

Current Ratio

1.60

Quick Ratio

0.53

Debt to Market Cap

0.48

Net Debt to EBITDA

2.14

Interest Coverage Ratio

8.05

In the past 12 months, Thai Optical Group Public Co. Ltd. has paid 23.37M in taxes.

Income Tax

23.37M

Effective Tax Rate

0.07

Thai Optical Group Public Co. Ltd. EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 11.01.

EV to Sales

1.30

EV to EBITDA

6.03

EV to Free Cash Flow

11.01

EV to Operating Cash Flow

5.40

Thai Optical Group Public Co. Ltd. has THB 184.73M in cash and marketable securities with THB 1.39B in debt, giving a net cash position of -THB 1.21B billion.

Cash & Marketable Securities

THB 184.73M

Total Debt

THB 1.39B

Net Cash

-THB 1.21B

Net Cash Per Share

-THB 2.54

Tangible Book Value Per Share

THB 5.24

Gross margin is 22.37%, with operating margin of 11.57%, and net profit margin of 9.94%.

Gross Margin

22.37%

Operating Margin

11.57%

Pretax Margin

10.41%

Net Profit Margin

9.94%

EBITDA Margin

21.50%

EBIT Margin

13.66%

The average price target for Thai Optical Group 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

3.19%

EPS Growth Forecast

5.38%