TQM Alpha Public Company Limited Statistics
TQM Alpha Public Company Limited (TQM) Stock Statistics & Valuation Metrics
Total Valuation
TQM Alpha Public Company Limited has a market cap or net worth of THB 8.64B. The enterprise value is THB 11.01B.
- Market Cap
- THB 8.64B
- Enterprise Value
- THB 11.01B
Share Statistics
TQM Alpha Public Company Limited has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 600,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
TQM Alpha Public Company Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 14.24%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 14.24%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 1.06M
- Profits Per Employee
- 200.33K
- Employee Count
- 3,678
- Asset Turnover
- 0.64
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TQM Alpha Public Company Limited is 12.12. TQM Alpha Public Company Limited’s PEG ratio is -1.31.
- PE Ratio
- 12.12
- PS Ratio
- 2.19
- PB Ratio
- 3.08
- Price to FCF
- 11.73
- Price to Operating Cash Flow
- 11.60
- PEG Ratio
- -1.31
Income Statement
In the last 12 months, TQM Alpha Public Company Limited had revenue of 3.90B and earned 736.82M in profits. Earnings per share was 1.23.
- Revenue
- 3.90B
- Gross Profit
- 3.90B
- Operating Income
- 954.09M
- Pretax Income
- 976.97M
- Net Income
- 736.82M
- EBITDA
- 1.24B
- Earnings Per Share (EPS)
- 1.23
Cash Flow
In the last 12 months, operating cash flow was 739.69M and capital expenditures -28.32M, giving a free cash flow of 711.37M billion.
- Operating Cash Flow
- 739.69M
- Free Cash Flow
- 711.37M
- Free Cash Flow per Share
- 1.19
Dividends & Yields
TQM Alpha Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 8.68%
- Dividend Per Share
- ―
- Dividend Yield
- 8.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.52%
- Earnings Yield
- 8.17%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- 19.17%
- 50-Day Moving Average
- 14.96
- 200-Day Moving Average
- 13.99
- Relative Strength Index (RSI)
- 43.80
- Average Volume (3m)
- 327.34K
Important Dates
TQM Alpha Public Company Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
TQM Alpha Public Company Limited as a current ratio of 0.55, with Debt / Equity ratio of 57.27%
- Current Ratio
- 0.55
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 0.43
- Interest Coverage Ratio
- 19.93
Taxes
In the past 12 months, TQM Alpha Public Company Limited has paid 193.08M in taxes.
- Income Tax
- 193.08M
- Effective Tax Rate
- 0.20
Enterprise Valuation
TQM Alpha Public Company Limited EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 12.38.
- EV to Sales
- 2.31
- EV to EBITDA
- 7.34
- EV to Free Cash Flow
- 12.38
- EV to Operating Cash Flow
- 11.90
Balance Sheet
TQM Alpha Public Company Limited has THB 1.73B in cash and marketable securities with THB 1.78B in debt, giving a net cash position of -THB 50.29M billion.
- Cash & Marketable Securities
- THB 1.73B
- Total Debt
- THB 1.78B
- Net Cash
- -THB 50.29M
- Net Cash Per Share
- -THB 0.08
- Tangible Book Value Per Share
- THB 4.78
Margins
Gross margin is 72.80%, with operating margin of 24.90%, and net profit margin of 18.39%.
- Gross Margin
- 72.80%
- Operating Margin
- 24.90%
- Pretax Margin
- 24.54%
- Net Profit Margin
- 18.39%
- EBITDA Margin
- 31.44%
- EBIT Margin
- 25.86%
Analyst Forecast
The average price target for TQM Alpha 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
- -3.38%
- EPS Growth Forecast
- -10.29%
