Tata Steel (Thailand) Public Co. Ltd. (TSTH) Stock Statistics & Valuation Metrics

Tata Steel (Thailand) Public Co. Ltd. has a market cap or net worth of THB 6.91B. The enterprise value is THB 3.50B.

Market Cap

THB 6.91B

Enterprise Value

THB 3.50B

Tata Steel (Thailand) Public Co. Ltd. has 8,421,541,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

8,421,541,000

Owned by Insiders

―

Owned by Institutions

0.03%

Tata Steel (Thailand) Public Co. Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

11.22%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

24.41M

Profits Per Employee

1.76M

Employee Count

1,081

Asset Turnover

1.47

Inventory Turnover

7.48

The current PE Ratio of Tata Steel (Thailand) Public Co. Ltd. is 5.32. Tata Steel (Thailand) Public Co. Ltd.’s PEG ratio is -0.25.

PE Ratio

5.32

PS Ratio

0.28

PB Ratio

0.45

Price to FCF

4.86

Price to Operating Cash Flow

4.16

PEG Ratio

-0.25

In the last 12 months, Tata Steel (Thailand) Public Co. Ltd. had revenue of 26.39B and earned 1.90B in profits. Earnings per share was 0.23.

Revenue

26.39B

Gross Profit

3.02B

Operating Income

2.24B

Pretax Income

2.36B

Net Income

1.90B

EBITDA

2.65B

Earnings Per Share (EPS)

0.23

In the last 12 months, operating cash flow was 1.66B and capital expenditures -237.39M, giving a free cash flow of 1.42B billion.

Operating Cash Flow

1.66B

Free Cash Flow

1.42B

Free Cash Flow per Share

0.17

Tata Steel (Thailand) Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.66%

Dividend Per Share

―

Dividend Yield

3.66%

Payout Ratio

N/A

Free Cash Flow Yield

20.58%

Earnings Yield

18.64%

Beta

1.02

52-Week Price Change

12.33%

50-Day Moving Average

0.94

200-Day Moving Average

0.87

Relative Strength Index (RSI)

22.49

Average Volume (3m)

2.23M

Tata Steel (Thailand) Public Co. Ltd. upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 19, 2026

Next Earnings Date

Jan 21, 2027

Ex-Dividend Date

―

Tata Steel (Thailand) Public Co. Ltd. as a current ratio of 5.86, with Debt / Equity ratio of 3.94%

Current Ratio

5.86

Quick Ratio

4.20

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.62

Interest Coverage Ratio

76.99

In the past 12 months, Tata Steel (Thailand) Public Co. Ltd. has paid 457.31M in taxes.

Income Tax

457.31M

Effective Tax Rate

0.19

Tata Steel (Thailand) Public Co. Ltd. EV to EBITDA ratio is 1.33, with an EV/FCF ratio of 1.76.

EV to Sales

0.10

EV to EBITDA

1.33

EV to Free Cash Flow

1.76

EV to Operating Cash Flow

1.51

Tata Steel (Thailand) Public Co. Ltd. has THB 4.92B in cash and marketable securities with THB 509.59M in debt, giving a net cash position of THB 4.41B billion.

Cash & Marketable Securities

THB 4.92B

Total Debt

THB 509.59M

Net Cash

THB 4.41B

Net Cash Per Share

THB 0.52

Tangible Book Value Per Share

THB 1.41

Gross margin is 8.79%, with operating margin of 5.73%, and net profit margin of 5.14%.

Gross Margin

8.79%

Operating Margin

5.73%

Pretax Margin

6.37%

Net Profit Margin

5.14%

EBITDA Margin

7.50%

EBIT Margin

6.45%

The average price target for Tata Steel (Thailand) 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

-5.28%

EPS Growth Forecast

-21.20%