Tste Public Company Limited (TSTE) Stock Statistics & Valuation Metrics
Total Valuation
Tste Public Company Limited has a market cap or net worth of THB 3.78B. The enterprise value is THB 5.52B.
- Market Cap
- THB 3.78B
- Enterprise Value
- THB 5.52B
Share Statistics
Tste Public Company Limited has 383,327,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 383,327,180
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tste Public Company Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.14%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.14%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 17.19M
- Profits Per Employee
- 930.20K
- Employee Count
- 152
- Asset Turnover
- 0.43
- Inventory Turnover
- 2.55
Valuation Ratios
The current PE Ratio of Tste Public Company Limited is 21.45. Tste Public Company Limited’s PEG ratio is 0.68.
- PE Ratio
- 21.45
- PS Ratio
- 1.44
- PB Ratio
- 1.03
- Price to FCF
- 18.94
- Price to Operating Cash Flow
- 11.45
- PEG Ratio
- 0.68
Income Statement
In the last 12 months, Tste Public Company Limited had revenue of 2.61B and earned 141.39M in profits. Earnings per share was 0.37.
- Revenue
- 2.61B
- Gross Profit
- 537.68M
- Operating Income
- 209.31M
- Pretax Income
- 182.30M
- Net Income
- 141.39M
- EBITDA
- 354.26M
- Earnings Per Share (EPS)
- 0.37
Cash Flow
In the last 12 months, operating cash flow was 329.69M and capital expenditures -130.35M, giving a free cash flow of 199.34M billion.
- Operating Cash Flow
- 329.69M
- Free Cash Flow
- 199.34M
- Free Cash Flow per Share
- 0.52
Dividends & Yields
Tste Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 1.62%
- Dividend Per Share
- ―
- Dividend Yield
- 1.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.28%
- Earnings Yield
- 4.64%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -5.29%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 34.94
- Average Volume (3m)
- 7,697
Important Dates
Tste Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Tste Public Company Limited as a current ratio of 1.08, with Debt / Equity ratio of 36.28%
- Current Ratio
- 1.08
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 2.88
- Interest Coverage Ratio
- 4.85
Taxes
In the past 12 months, Tste Public Company Limited has paid 26.95M in taxes.
- Income Tax
- 26.95M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Tste Public Company Limited EV to EBITDA ratio is 12.88, with an EV/FCF ratio of 25.66.
- EV to Sales
- 1.95
- EV to EBITDA
- 12.88
- EV to Free Cash Flow
- 25.66
- EV to Operating Cash Flow
- 15.52
Balance Sheet
Tste Public Company Limited has THB 119.92M in cash and marketable securities with THB 1.46B in debt, giving a net cash position of -THB 1.34B billion.
- Cash & Marketable Securities
- THB 119.92M
- Total Debt
- THB 1.46B
- Net Cash
- -THB 1.34B
- Net Cash Per Share
- -THB 3.49
- Tangible Book Value Per Share
- THB 10.12
Margins
Gross margin is 22.61%, with operating margin of 9.47%, and net profit margin of 6.67%.
- Gross Margin
- 22.61%
- Operating Margin
- 9.47%
- Pretax Margin
- 9.12%
- Net Profit Margin
- 6.67%
- EBITDA Margin
- 15.11%
- EBIT Margin
- 9.43%
Analyst Forecast
The average price target for Tste 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
- -1.17%
- EPS Growth Forecast
- 32.78%
