TMBThanachart Bank Public Company Limited (TTB) Stock Statistics & Valuation Metrics

TMBThanachart Bank Public Company Limited has a market cap or net worth of THB 252.39B. The enterprise value is THB 391.43B.

Market Cap

THB 252.39B

Enterprise Value

THB 391.43B

TMBThanachart Bank Public Company Limited has 97,571,340,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

97,571,340,000

Owned by Insiders

―

Owned by Institutions

0.09%

TMBThanachart Bank Public Company Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.66%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

6.15M

Profits Per Employee

1.38M

Employee Count

14,939

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of TMBThanachart Bank Public Company Limited is 11.31. TMBThanachart Bank Public Company Limited’s PEG ratio is 0.79.

PE Ratio

11.31

PS Ratio

2.48

PB Ratio

1.05

Price to FCF

9.05

Price to Operating Cash Flow

9.16

PEG Ratio

0.79

In the last 12 months, TMBThanachart Bank Public Company Limited had revenue of 91.92B and earned 20.64B in profits. Earnings per share was 0.22.

Revenue

91.92B

Gross Profit

53.71B

Operating Income

19.40B

Pretax Income

19.66B

Net Income

20.64B

EBITDA

23.91B

Earnings Per Share (EPS)

0.22

In the last 12 months, operating cash flow was 26.42B and capital expenditures -688.53M, giving a free cash flow of 25.73B billion.

Operating Cash Flow

26.42B

Free Cash Flow

25.73B

Free Cash Flow per Share

0.28

TMBThanachart Bank Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 5.60%

Dividend Per Share

―

Dividend Yield

5.60%

Payout Ratio

N/A

Free Cash Flow Yield

11.05%

Earnings Yield

8.84%

Beta

0.48

52-Week Price Change

44.64%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

31.22

Average Volume (3m)

736.91M

TMBThanachart Bank Public Company Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 20, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

TMBThanachart Bank Public Company Limited as a current ratio of 0.38, with Debt / Equity ratio of 45.87%

Current Ratio

0.38

Quick Ratio

0.38

Debt to Market Cap

0.57

Net Debt to EBITDA

-1.25

Interest Coverage Ratio

0.90

In the past 12 months, TMBThanachart Bank Public Company Limited has paid -980.96M in taxes.

Income Tax

-980.96M

Effective Tax Rate

-0.05

TMBThanachart Bank Public Company Limited EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 13.18.

EV to Sales

3.61

EV to EBITDA

15.04

EV to Free Cash Flow

13.18

EV to Operating Cash Flow

12.84

TMBThanachart Bank Public Company Limited has THB 8.38B in cash and marketable securities with THB 114.73B in debt, giving a net cash position of -THB 106.35B billion.

Cash & Marketable Securities

THB 8.38B

Total Debt

THB 114.73B

Net Cash

-THB 106.35B

Net Cash Per Share

-THB 1.09

Tangible Book Value Per Share

THB 2.26

Gross margin is 64.11%, with operating margin of 21.59%, and net profit margin of 22.77%.

Gross Margin

64.11%

Operating Margin

21.59%

Pretax Margin

21.52%

Net Profit Margin

22.77%

EBITDA Margin

24.02%

EBIT Margin

21.52%

The average price target for TMBThanachart Bank 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

-4.13%

EPS Growth Forecast

8.84%