TPC Power Holding Public Company Limited (TPCH) Stock Statistics & Valuation Metrics

TPC Power Holding Public Company Limited has a market cap or net worth of THB 341.02M. The enterprise value is THB 3.84B.

Market Cap

THB 341.02M

Enterprise Value

THB 3.84B

TPC Power Holding Public Company Limited has 401,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

401,200,000

Owned by Insiders

―

Owned by Institutions

―

TPC Power Holding Public Company Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 6.63%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

6.63%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

6.40M

Profits Per Employee

-549.23K

Employee Count

350

Asset Turnover

0.32

Inventory Turnover

30.92

The current PE Ratio of TPC Power Holding Public Company Limited is -0.37. TPC Power Holding Public Company Limited’s PEG ratio is 0.01.

PE Ratio

-0.37

PS Ratio

0.16

PB Ratio

0.14

Price to FCF

0.58

Price to Operating Cash Flow

0.52

PEG Ratio

0.01

In the last 12 months, TPC Power Holding Public Company Limited had revenue of 2.24B and earned -192.23M in profits. Earnings per share was -0.48.

Revenue

2.24B

Gross Profit

630.63M

Operating Income

443.24M

Pretax Income

-49.22M

Net Income

-192.23M

EBITDA

723.40M

Earnings Per Share (EPS)

-0.48

In the last 12 months, operating cash flow was 655.58M and capital expenditures -70.73M, giving a free cash flow of 584.85M billion.

Operating Cash Flow

655.58M

Free Cash Flow

584.85M

Free Cash Flow per Share

1.46

TPC Power Holding Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

171.50%

Earnings Yield

-267.35%

Beta

1.11

52-Week Price Change

-65.45%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

40.77

Average Volume (3m)

7.45M

TPC Power Holding Public Company Limited upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

TPC Power Holding Public Company Limited as a current ratio of 1.65, with Debt / Equity ratio of 103.22%

Current Ratio

1.65

Quick Ratio

1.60

Debt to Market Cap

5.98

Net Debt to EBITDA

4.25

Interest Coverage Ratio

2.33

In the past 12 months, TPC Power Holding Public Company Limited has paid 29.77M in taxes.

Income Tax

29.77M

Effective Tax Rate

-0.60

TPC Power Holding Public Company Limited EV to EBITDA ratio is 15.76, with an EV/FCF ratio of 5.26.

EV to Sales

1.42

EV to EBITDA

15.76

EV to Free Cash Flow

5.26

EV to Operating Cash Flow

4.69

TPC Power Holding Public Company Limited has THB 7.05M in cash and marketable securities with THB 2.74B in debt, giving a net cash position of -THB 2.74B billion.

Cash & Marketable Securities

THB 7.05M

Total Debt

THB 2.74B

Net Cash

-THB 2.74B

Net Cash Per Share

-THB 6.82

Tangible Book Value Per Share

THB 7.28

Gross margin is 26.65%, with operating margin of -4.01%, and net profit margin of -41.95%.

Gross Margin

26.65%

Operating Margin

-4.01%

Pretax Margin

-35.54%

Net Profit Margin

-41.95%

EBITDA Margin

8.99%

EBIT Margin

-4.01%

The average price target for TPC Power Holding 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

-6.09%

EPS Growth Forecast

-732.48%