TPI Polene Public Co. Ltd. (TPIPL) Stock Statistics & Valuation Metrics
Total Valuation
TPI Polene Public Co. Ltd. has a market cap or net worth of THB 15.87B. The enterprise value is THB 102.09B.
- Market Cap
- THB 15.87B
- Enterprise Value
- THB 102.09B
Share Statistics
TPI Polene Public Co. Ltd. has 19,126,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,126,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
TPI Polene Public Co. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.06%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.06%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 5.91M
- Profits Per Employee
- 330.28K
- Employee Count
- 6,051
- Asset Turnover
- 0.22
- Inventory Turnover
- 1.60
Valuation Ratios
The current PE Ratio of TPI Polene Public Co. Ltd. is 6.22. TPI Polene Public Co. Ltd.’s PEG ratio is 0.08.
- PE Ratio
- 6.22
- PS Ratio
- 0.45
- PB Ratio
- 0.28
- Price to FCF
- -13.04
- Price to Operating Cash Flow
- 2.77
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, TPI Polene Public Co. Ltd. had revenue of 35.75B and earned 2.00B in profits. Earnings per share was 0.11.
- Revenue
- 35.75B
- Gross Profit
- 7.49B
- Operating Income
- 5.58B
- Pretax Income
- 3.16B
- Net Income
- 2.00B
- EBITDA
- 8.97B
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 5.67B and capital expenditures -6.87B, giving a free cash flow of -1.21B billion.
- Operating Cash Flow
- 5.67B
- Free Cash Flow
- -1.21B
- Free Cash Flow per Share
- -0.06
Dividends & Yields
TPI Polene Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.61%
- Dividend Per Share
- ―
- Dividend Yield
- 3.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.67%
- Earnings Yield
- 16.04%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 18.57%
- 50-Day Moving Average
- 0.90
- 200-Day Moving Average
- 0.82
- Relative Strength Index (RSI)
- 34.27
- Average Volume (3m)
- 27.11M
Important Dates
TPI Polene Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
TPI Polene Public Co. Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 148.31%
- Current Ratio
- 1.14
- Quick Ratio
- 0.49
- Debt to Market Cap
- 6.32
- Net Debt to EBITDA
- 8.41
- Interest Coverage Ratio
- 2.27
Taxes
In the past 12 months, TPI Polene Public Co. Ltd. has paid 484.49M in taxes.
- Income Tax
- 484.49M
- Effective Tax Rate
- 0.15
Enterprise Valuation
TPI Polene Public Co. Ltd. EV to EBITDA ratio is 10.36, with an EV/FCF ratio of -76.22.
- EV to Sales
- 2.63
- EV to EBITDA
- 10.36
- EV to Free Cash Flow
- -76.22
- EV to Operating Cash Flow
- 16.21
Balance Sheet
TPI Polene Public Co. Ltd. has THB 5.99B in cash and marketable securities with THB 82.11B in debt, giving a net cash position of -THB 76.12B billion.
- Cash & Marketable Securities
- THB 5.99B
- Total Debt
- THB 82.11B
- Net Cash
- -THB 76.12B
- Net Cash Per Share
- -THB 3.98
- Tangible Book Value Per Share
- THB 3.36
Margins
Gross margin is 22.84%, with operating margin of 15.27%, and net profit margin of 7.21%.
- Gross Margin
- 22.84%
- Operating Margin
- 15.27%
- Pretax Margin
- 9.82%
- Net Profit Margin
- 7.21%
- EBITDA Margin
- 25.36%
- EBIT Margin
- 15.30%
Analyst Forecast
The average price target for TPI Polene 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
- -5.61%
- EPS Growth Forecast
- 82.83%
