TTCL Public Co. Ltd. (TTCL) Stock Statistics & Valuation Metrics
Total Valuation
TTCL Public Co. Ltd. has a market cap or net worth of $49.28M. The enterprise value is $1.87B.
- Market Cap
- $49.28M
- Enterprise Value
- $1.87B
Share Statistics
TTCL Public Co. Ltd. has 616,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 616,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TTCL Public Co. Ltd.’s return on equity (ROE) is 1.60 and return on invested capital (ROIC) is -750.98%.
- Return on Equity (ROE)
- 1.60
- Return on Assets (ROA)
- -0.54
- Return on Invested Capital (ROIC)
- -750.98%
- Return on Capital Employed (ROCE)
- 1.63
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.63
- Inventory Turnover
- 8.04
Valuation Ratios
The current PE Ratio of TTCL Public Co. Ltd. is -0.01. TTCL Public Co. Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.01
- PB Ratio
- -0.01
- Price to FCF
- 0.50
- Price to Operating Cash Flow
- 0.33
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, TTCL Public Co. Ltd. had revenue of 7.20B and earned -6.20B in profits. Earnings per share was -10.06.
- Revenue
- 7.20B
- Gross Profit
- -806.49M
- Operating Income
- -5.33B
- Pretax Income
- -6.05B
- Net Income
- -6.20B
- EBITDA
- -5.73B
- Earnings Per Share (EPS)
- -10.06
Cash Flow
In the last 12 months, operating cash flow was 151.09M and capital expenditures -52.05M, giving a free cash flow of 99.04M billion.
- Operating Cash Flow
- 151.09M
- Free Cash Flow
- 99.04M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
TTCL Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 200.98%
- Earnings Yield
- -12634.71%
Stock Price Statistics
- Beta
- 0.97
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
TTCL Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
TTCL Public Co. Ltd. as a current ratio of 0.49, with Debt / Equity ratio of -107.59%
- Current Ratio
- 0.49
- Quick Ratio
- 0.42
- Debt to Market Cap
- 42.74
- Net Debt to EBITDA
- -0.36
- Interest Coverage Ratio
- -24.69
Taxes
In the past 12 months, TTCL Public Co. Ltd. has paid 209.20M in taxes.
- Income Tax
- 209.20M
- Effective Tax Rate
- -0.03
Enterprise Valuation
TTCL Public Co. Ltd. EV to EBITDA ratio is -0.36, with an EV/FCF ratio of 20.02.
- EV to Sales
- 0.32
- EV to EBITDA
- -0.36
- EV to Free Cash Flow
- 20.02
- EV to Operating Cash Flow
- 13.12
Balance Sheet
TTCL Public Co. Ltd. has $2.31B in cash and marketable securities with $4.16B in debt, giving a net cash position of -$1.85B billion.
- Cash & Marketable Securities
- $2.31B
- Total Debt
- $4.16B
- Net Cash
- -$1.85B
- Net Cash Per Share
- -$3.00
- Tangible Book Value Per Share
- -$6.22
Margins
Gross margin is -11.50%, with operating margin of -81.14%, and net profit margin of -99.16%.
- Gross Margin
- -11.50%
- Operating Margin
- -81.14%
- Pretax Margin
- -96.49%
- Net Profit Margin
- -99.16%
- EBITDA Margin
- -86.67%
- EBIT Margin
- -88.47%
Analyst Forecast
The average price target for TTCL 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
- -45.38%
- EPS Growth Forecast
- -87.52%
