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TPI Polene Power Public Co., Ltd. (TPIPP) Stock Statistics & Valuation Metrics

Total Valuation

TPI Polene Power Public Co., Ltd. has a market cap or net worth of THB 13.02B. The enterprise value is THB 41.84B.

Market Cap
THB 13.02B
Enterprise Value
THB 41.84B

Share Statistics

TPI Polene Power Public Co., Ltd. has 8,400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,400,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

TPI Polene Power Public Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.58%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
12.25M
Profits Per Employee
3.06M
Employee Count
740
Asset Turnover
0.13
Inventory Turnover
4.16

Valuation Ratios

The current PE Ratio of TPI Polene Power Public Co., Ltd. is 9.74. TPI Polene Power Public Co., Ltd.’s PEG ratio is -0.17.

PE Ratio
9.74
PS Ratio
1.56
PB Ratio
0.36
Price to FCF
-7.44
Price to Operating Cash Flow
7.31
PEG Ratio
-0.17

Income Statement

In the last 12 months, TPI Polene Power Public Co., Ltd. had revenue of 9.07B and earned 2.27B in profits. Earnings per share was 0.27.

Revenue
9.07B
Gross Profit
3.03B
Operating Income
2.48B
Pretax Income
2.37B
Net Income
2.27B
EBITDA
3.60B
Earnings Per Share (EPS)
0.27

Cash Flow

In the last 12 months, operating cash flow was 1.78B and capital expenditures -3.53B, giving a free cash flow of -1.75B billion.

Operating Cash Flow
1.78B
Free Cash Flow
-1.75B
Free Cash Flow per Share
-0.21

Dividends & Yields

TPI Polene Power Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.52%

Dividend Per Share
―
Dividend Yield
4.52%
Payout Ratio
N/A
Free Cash Flow Yield
-13.43%
Earnings Yield
10.24%

Stock Price Statistics

Beta
0.67
52-Week Price Change
-24.02%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
32.90
Average Volume (3m)
3.03M

Important Dates

TPI Polene Power Public Co., Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
―

Financial Position

TPI Polene Power Public Co., Ltd. as a current ratio of 0.77, with Debt / Equity ratio of 81.38%

Current Ratio
0.77
Quick Ratio
0.62
Debt to Market Cap
1.84
Net Debt to EBITDA
7.20
Interest Coverage Ratio
5.37

Taxes

In the past 12 months, TPI Polene Power Public Co., Ltd. has paid 101.38M in taxes.

Income Tax
101.38M
Effective Tax Rate
0.04

Enterprise Valuation

TPI Polene Power Public Co., Ltd. EV to EBITDA ratio is 12.66, with an EV/FCF ratio of -22.92.

EV to Sales
4.79
EV to EBITDA
12.66
EV to Free Cash Flow
-22.92
EV to Operating Cash Flow
22.49

Balance Sheet

TPI Polene Power Public Co., Ltd. has THB 2.50B in cash and marketable securities with THB 29.56B in debt, giving a net cash position of -THB 27.06B billion.

Cash & Marketable Securities
THB 2.50B
Total Debt
THB 29.56B
Net Cash
-THB 27.06B
Net Cash Per Share
-THB 3.22
Tangible Book Value Per Share
THB 4.33

Margins

Gross margin is 28.76%, with operating margin of 22.93%, and net profit margin of 15.95%.

Gross Margin
28.76%
Operating Margin
22.93%
Pretax Margin
16.40%
Net Profit Margin
15.95%
EBITDA Margin
37.88%
EBIT Margin
22.95%

Analyst Forecast

The average price target for TPI Polene Power 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
-19.18%
EPS Growth Forecast
-58.13%