TQR Public Co., Ltd. Statistics
TQR Public Co., Ltd. (TQR) Stock Statistics & Valuation Metrics
Total Valuation
TQR Public Co., Ltd. has a market cap or net worth of THB 1.45B. The enterprise value is THB 1.23B.
- Market Cap
- THB 1.45B
- Enterprise Value
- THB 1.23B
Share Statistics
TQR Public Co., Ltd. has 230,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 230,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TQR Public Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.83%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.16
- Return on Invested Capital (ROIC)
- 18.83%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 9.51M
- Profits Per Employee
- 3.49M
- Employee Count
- 29
- Asset Turnover
- 0.44
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TQR Public Co., Ltd. is 12.86. TQR Public Co., Ltd.’s PEG ratio is 0.94.
- PE Ratio
- 12.86
- PS Ratio
- 5.12
- PB Ratio
- 2.74
- Price to FCF
- 11.42
- Price to Operating Cash Flow
- 11.31
- PEG Ratio
- 0.94
Income Statement
In the last 12 months, TQR Public Co., Ltd. had revenue of 275.87M and earned 101.12M in profits. Earnings per share was 0.44.
- Revenue
- 275.87M
- Gross Profit
- 275.87M
- Operating Income
- 126.10M
- Pretax Income
- 126.10M
- Net Income
- 101.12M
- EBITDA
- 135.21M
- Earnings Per Share (EPS)
- 0.44
Cash Flow
In the last 12 months, operating cash flow was 130.12M and capital expenditures -1.18M, giving a free cash flow of 128.94M billion.
- Operating Cash Flow
- 130.12M
- Free Cash Flow
- 128.94M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
TQR Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.69%
- Dividend Per Share
- ―
- Dividend Yield
- 6.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.76%
- Earnings Yield
- 7.74%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- 20.75%
- 50-Day Moving Average
- 6.18
- 200-Day Moving Average
- 5.38
- Relative Strength Index (RSI)
- 64.41
- Average Volume (3m)
- 59.69K
Important Dates
TQR Public Co., Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
TQR Public Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 1.41%
- Current Ratio
- 1.19
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.87
- Interest Coverage Ratio
- 230.07
Taxes
In the past 12 months, TQR Public Co., Ltd. has paid 25.57M in taxes.
- Income Tax
- 25.57M
- Effective Tax Rate
- 0.20
Enterprise Valuation
TQR Public Co., Ltd. EV to EBITDA ratio is 8.95, with an EV/FCF ratio of 10.53.
- EV to Sales
- 4.72
- EV to EBITDA
- 8.95
- EV to Free Cash Flow
- 10.53
- EV to Operating Cash Flow
- 10.44
Balance Sheet
TQR Public Co., Ltd. has THB 118.18M in cash and marketable securities with THB 4.01M in debt, giving a net cash position of THB 114.17M billion.
- Cash & Marketable Securities
- THB 118.18M
- Total Debt
- THB 4.01M
- Net Cash
- THB 114.17M
- Net Cash Per Share
- THB 0.50
- Tangible Book Value Per Share
- THB 2.25
Margins
Gross margin is 100.00%, with operating margin of 49.78%, and net profit margin of 39.60%.
- Gross Margin
- 100.00%
- Operating Margin
- 49.78%
- Pretax Margin
- 49.75%
- Net Profit Margin
- 39.60%
- EBITDA Margin
- 52.77%
- EBIT Margin
- 49.74%
Analyst Forecast
The average price target for TQR 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
- 4.54%
- EPS Growth Forecast
- 14.39%
