Thoresen Thai Agencies Public Co. Ltd. (TTA) Stock Statistics & Valuation Metrics

Thoresen Thai Agencies Public Co. Ltd. has a market cap or net worth of THB 8.46B. The enterprise value is THB 14.69B.

Market Cap

THB 8.46B

Enterprise Value

THB 14.69B

Thoresen Thai Agencies Public Co. Ltd. has 1,822,464,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,822,464,500

Owned by Insiders

―

Owned by Institutions

0.08%

Thoresen Thai Agencies Public Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

-1.88%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

22.32M

Profits Per Employee

1.13M

Employee Count

1,340

Asset Turnover

0.61

Inventory Turnover

17.52

The current PE Ratio of Thoresen Thai Agencies Public Co. Ltd. is 14.49. Thoresen Thai Agencies Public Co. Ltd.’s PEG ratio is -0.81.

PE Ratio

14.49

PS Ratio

0.31

PB Ratio

0.28

Price to FCF

2.67

Price to Operating Cash Flow

1.88

PEG Ratio

-0.81

In the last 12 months, Thoresen Thai Agencies Public Co. Ltd. had revenue of 29.91B and earned 1.52B in profits. Earnings per share was 0.83.

Revenue

29.91B

Gross Profit

3.57B

Operating Income

-858.48M

Pretax Income

1.63B

Net Income

1.52B

EBITDA

1.42B

Earnings Per Share (EPS)

0.83

In the last 12 months, operating cash flow was 4.45B and capital expenditures -1.31B, giving a free cash flow of 3.14B billion.

Operating Cash Flow

4.45B

Free Cash Flow

3.14B

Free Cash Flow per Share

1.74

Thoresen Thai Agencies Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.39%

Dividend Per Share

―

Dividend Yield

5.39%

Payout Ratio

N/A

Free Cash Flow Yield

37.48%

Earnings Yield

6.92%

Beta

1.04

52-Week Price Change

4.98%

50-Day Moving Average

5.23

200-Day Moving Average

5.01

Relative Strength Index (RSI)

30.85

Average Volume (3m)

5.38M

Thoresen Thai Agencies Public Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Thoresen Thai Agencies Public Co. Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 41.69%

Current Ratio

1.65

Quick Ratio

1.51

Debt to Market Cap

1.47

Net Debt to EBITDA

2.77

Interest Coverage Ratio

-1.26

In the past 12 months, Thoresen Thai Agencies Public Co. Ltd. has paid 63.78M in taxes.

Income Tax

63.78M

Effective Tax Rate

0.04

Thoresen Thai Agencies Public Co. Ltd. EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 3.79.

EV to Sales

0.44

EV to EBITDA

5.61

EV to Free Cash Flow

3.79

EV to Operating Cash Flow

2.67

Thoresen Thai Agencies Public Co. Ltd. has THB 8.41B in cash and marketable securities with THB 11.26B in debt, giving a net cash position of -THB 2.85B billion.

Cash & Marketable Securities

THB 8.41B

Total Debt

THB 11.26B

Net Cash

-THB 2.85B

Net Cash Per Share

-THB 1.56

Tangible Book Value Per Share

THB 15.02

Gross margin is 15.89%, with operating margin of -1.93%, and net profit margin of 2.14%.

Gross Margin

15.89%

Operating Margin

-1.93%

Pretax Margin

2.62%

Net Profit Margin

2.14%

EBITDA Margin

7.84%

EBIT Margin

0.13%

The average price target for Thoresen Thai Agencies 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

-11.71%

EPS Growth Forecast

-18.16%