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%
