TPCS Public Co Limited (TPCS) Stock Statistics & Valuation Metrics
Total Valuation
TPCS Public Co Limited has a market cap or net worth of THB 1.09B. The enterprise value is THB 97.59M.
- Market Cap
- THB 1.09B
- Enterprise Value
- THB 97.59M
Share Statistics
TPCS Public Co Limited has 108,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TPCS Public Co Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.38%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 0.38%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 2.49M
- Profits Per Employee
- 169.99K
- Employee Count
- 533
- Asset Turnover
- 0.44
- Inventory Turnover
- 5.34
Valuation Ratios
The current PE Ratio of TPCS Public Co Limited is 13.16. TPCS Public Co Limited’s PEG ratio is 0.46.
- PE Ratio
- 13.16
- PS Ratio
- 0.88
- PB Ratio
- 0.40
- Price to FCF
- 9.61
- Price to Operating Cash Flow
- 7.82
- PEG Ratio
- 0.46
Income Statement
In the last 12 months, TPCS Public Co Limited had revenue of 1.33B and earned 90.60M in profits. Earnings per share was 0.84.
- Revenue
- 1.33B
- Gross Profit
- 323.78M
- Operating Income
- 11.56M
- Pretax Income
- 94.12M
- Net Income
- 90.60M
- EBITDA
- 179.07M
- Earnings Per Share (EPS)
- 0.84
Cash Flow
In the last 12 months, operating cash flow was 139.47M and capital expenditures -25.99M, giving a free cash flow of 113.45M billion.
- Operating Cash Flow
- 139.47M
- Free Cash Flow
- 113.45M
- Free Cash Flow per Share
- 1.05
Dividends & Yields
TPCS Public Co Limited pays an annual dividend of ―, resulting in a dividend yield of 6.93%
- Dividend Per Share
- ―
- Dividend Yield
- 6.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.40%
- Earnings Yield
- 7.49%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -0.98%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.78
- Average Volume (3m)
- 1,627
Important Dates
TPCS Public Co Limited upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
TPCS Public Co Limited as a current ratio of 11.55, with Debt / Equity ratio of 0.00%
- Current Ratio
- 11.55
- Quick Ratio
- 9.95
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- 275143.38
Taxes
In the past 12 months, TPCS Public Co Limited has paid 5.58M in taxes.
- Income Tax
- 5.58M
- Effective Tax Rate
- 0.06
Enterprise Valuation
TPCS Public Co Limited EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 8.07.
- EV to Sales
- 0.74
- EV to EBITDA
- 6.95
- EV to Free Cash Flow
- 8.07
- EV to Operating Cash Flow
- 6.56
Balance Sheet
TPCS Public Co Limited has THB 993.55M in cash and marketable securities with THB 0.00 in debt, giving a net cash position of THB 993.55M billion.
- Cash & Marketable Securities
- THB 993.55M
- Total Debt
- THB 0.00
- Net Cash
- THB 993.55M
- Net Cash Per Share
- THB 9.20
- Tangible Book Value Per Share
- THB 25.25
Margins
Gross margin is 24.82%, with operating margin of -2.96%, and net profit margin of 6.63%.
- Gross Margin
- 24.82%
- Operating Margin
- -2.96%
- Pretax Margin
- 6.90%
- Net Profit Margin
- 6.63%
- EBITDA Margin
- 10.68%
- EBIT Margin
- 4.01%
Analyst Forecast
The average price target for TPCS Public Co 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
- -7.62%
- EPS Growth Forecast
- 23.99%
