TPBI PUBLIC COMPANY LIMITED (TPBI) Stock Statistics & Valuation Metrics
Total Valuation
TPBI PUBLIC COMPANY LIMITED has a market cap or net worth of THB 1.50B. The enterprise value is THB 1.54B.
- Market Cap
- THB 1.50B
- Enterprise Value
- THB 1.54B
Share Statistics
TPBI PUBLIC COMPANY LIMITED has 416,879,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 416,879,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TPBI PUBLIC COMPANY LIMITED’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.04%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.04%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.22M
- Profits Per Employee
- 82.22K
- Employee Count
- 2,200
- Asset Turnover
- 1.20
- Inventory Turnover
- 5.41
Valuation Ratios
The current PE Ratio of TPBI PUBLIC COMPANY LIMITED is 6.62. TPBI PUBLIC COMPANY LIMITED’s PEG ratio is 0.53.
- PE Ratio
- 6.62
- PS Ratio
- 0.32
- PB Ratio
- 0.51
- Price to FCF
- 6.20
- Price to Operating Cash Flow
- 4.56
- PEG Ratio
- 0.53
Income Statement
In the last 12 months, TPBI PUBLIC COMPANY LIMITED had revenue of 4.88B and earned 180.89M in profits. Earnings per share was 0.43.
- Revenue
- 4.88B
- Gross Profit
- 699.78M
- Operating Income
- 232.54M
- Pretax Income
- 244.81M
- Net Income
- 180.89M
- EBITDA
- 452.41M
- Earnings Per Share (EPS)
- 0.43
Cash Flow
In the last 12 months, operating cash flow was 329.25M and capital expenditures -87.00M, giving a free cash flow of 242.25M billion.
- Operating Cash Flow
- 329.25M
- Free Cash Flow
- 242.25M
- Free Cash Flow per Share
- 0.58
Dividends & Yields
TPBI PUBLIC COMPANY LIMITED pays an annual dividend of ―, resulting in a dividend yield of 6.39%
- Dividend Per Share
- ―
- Dividend Yield
- 6.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.14%
- Earnings Yield
- 15.05%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- 19.21%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 44.67
- Average Volume (3m)
- 260.27K
Important Dates
TPBI PUBLIC COMPANY LIMITED upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
TPBI PUBLIC COMPANY LIMITED as a current ratio of 2.47, with Debt / Equity ratio of 13.51%
- Current Ratio
- 2.47
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 9.38
Taxes
In the past 12 months, TPBI PUBLIC COMPANY LIMITED has paid 57.80M in taxes.
- Income Tax
- 57.80M
- Effective Tax Rate
- 0.24
Enterprise Valuation
TPBI PUBLIC COMPANY LIMITED EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 7.05.
- EV to Sales
- 0.37
- EV to EBITDA
- 3.36
- EV to Free Cash Flow
- 7.05
- EV to Operating Cash Flow
- 5.18
Balance Sheet
TPBI PUBLIC COMPANY LIMITED has THB 435.48M in cash and marketable securities with THB 641.78M in debt, giving a net cash position of -THB 206.30M billion.
- Cash & Marketable Securities
- THB 435.48M
- Total Debt
- THB 641.78M
- Net Cash
- -THB 206.30M
- Net Cash Per Share
- -THB 0.49
- Tangible Book Value Per Share
- THB 6.55
Margins
Gross margin is 16.80%, with operating margin of 5.61%, and net profit margin of 4.84%.
- Gross Margin
- 16.80%
- Operating Margin
- 5.61%
- Pretax Margin
- 6.34%
- Net Profit Margin
- 4.84%
- EBITDA Margin
- 10.90%
- EBIT Margin
- 6.29%
Analyst Forecast
The average price target for TPBI PUBLIC COMPANY LIMITED 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
- -12.42%
- EPS Growth Forecast
- 13.16%
