Tirathai Public Co., Ltd. (TRT) Stock Statistics & Valuation Metrics
Total Valuation
Tirathai Public Co., Ltd. has a market cap or net worth of THB 3.42B. The enterprise value is THB 4.19B.
- Market Cap
- THB 3.42B
- Enterprise Value
- THB 4.19B
Share Statistics
Tirathai Public Co., Ltd. has 308,008,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 308,008,270
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tirathai Public Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.05%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.05%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 2.93M
- Profits Per Employee
- 163.76K
- Employee Count
- 700
- Asset Turnover
- 0.58
- Inventory Turnover
- 1.19
Valuation Ratios
The current PE Ratio of Tirathai Public Co., Ltd. is 10.58. Tirathai Public Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- 10.58
- PS Ratio
- 1.49
- PB Ratio
- 2.29
- Price to FCF
- 6.51
- Price to Operating Cash Flow
- 4.49
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Tirathai Public Co., Ltd. had revenue of 2.05B and earned 114.63M in profits. Earnings per share was 0.37.
- Revenue
- 2.05B
- Gross Profit
- 477.70M
- Operating Income
- 170.60M
- Pretax Income
- 145.36M
- Net Income
- 114.63M
- EBITDA
- 238.75M
- Earnings Per Share (EPS)
- 0.37
Cash Flow
In the last 12 months, operating cash flow was 761.55M and capital expenditures -236.16M, giving a free cash flow of 525.40M billion.
- Operating Cash Flow
- 761.55M
- Free Cash Flow
- 525.40M
- Free Cash Flow per Share
- 1.71
Dividends & Yields
Tirathai Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.14%
- Dividend Per Share
- ―
- Dividend Yield
- 4.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.37%
- Earnings Yield
- 9.48%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 255.77%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 35.94
- Average Volume (3m)
- 1.67M
Important Dates
Tirathai Public Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Tirathai Public Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 96.82%
- Current Ratio
- 1.17
- Quick Ratio
- 0.53
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- 3.31
- Interest Coverage Ratio
- 3.54
Taxes
In the past 12 months, Tirathai Public Co., Ltd. has paid 32.43M in taxes.
- Income Tax
- 32.43M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Tirathai Public Co., Ltd. EV to EBITDA ratio is 7.23, with an EV/FCF ratio of 7.10.
- EV to Sales
- 1.62
- EV to EBITDA
- 7.23
- EV to Free Cash Flow
- 7.10
- EV to Operating Cash Flow
- 4.90
Balance Sheet
Tirathai Public Co., Ltd. has THB 631.06M in cash and marketable securities with THB 941.39M in debt, giving a net cash position of -THB 310.33M billion.
- Cash & Marketable Securities
- THB 631.06M
- Total Debt
- THB 941.39M
- Net Cash
- -THB 310.33M
- Net Cash Per Share
- -THB 1.01
- Tangible Book Value Per Share
- THB 4.52
Margins
Gross margin is 33.89%, with operating margin of 17.73%, and net profit margin of 14.11%.
- Gross Margin
- 33.89%
- Operating Margin
- 17.73%
- Pretax Margin
- 17.79%
- Net Profit Margin
- 14.11%
- EBITDA Margin
- 22.48%
- EBIT Margin
- 19.43%
Analyst Forecast
The average price target for Tirathai 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
- -5.77%
- EPS Growth Forecast
- 109.44%
