Thai Textile Industry Public Co., Ltd. (TTI) Stock Statistics & Valuation Metrics

Thai Textile Industry Public Co., Ltd. has a market cap or net worth of $1.20B. The enterprise value is $1.28B.

Market Cap

$1.20B

Enterprise Value

$1.28B

Thai Textile Industry Public Co., Ltd. has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

50,000,000

Owned by Insiders

―

Owned by Institutions

―

Thai Textile Industry Public Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.57%.

Return on Equity (ROE)

-0.02

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-2.57%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

3.82M

Profits Per Employee

-95.71K

Employee Count

422

Asset Turnover

0.56

Inventory Turnover

2.49

The current PE Ratio of Thai Textile Industry Public Co., Ltd. is -18.46. Thai Textile Industry Public Co., Ltd.’s PEG ratio is 0.24.

PE Ratio

-18.46

PS Ratio

0.79

PB Ratio

0.58

Price to FCF

-58.04

Price to Operating Cash Flow

34.41

PEG Ratio

0.24

In the last 12 months, Thai Textile Industry Public Co., Ltd. had revenue of 1.61B and earned -40.39M in profits. Earnings per share was -0.81.

Revenue

1.61B

Gross Profit

647.34K

Operating Income

-101.28M

Pretax Income

-49.46M

Net Income

-40.39M

EBITDA

-10.33M

Earnings Per Share (EPS)

-0.81

In the last 12 months, operating cash flow was 34.87M and capital expenditures -55.54M, giving a free cash flow of -20.67M billion.

Operating Cash Flow

34.87M

Free Cash Flow

-20.67M

Free Cash Flow per Share

-0.41

Thai Textile Industry Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.08%

Dividend Per Share

―

Dividend Yield

2.08%

Payout Ratio

N/A

Free Cash Flow Yield

-1.72%

Earnings Yield

-5.44%

Beta

0.36

52-Week Price Change

-4.95%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

41.75

Average Volume (3m)

1,110

Thai Textile Industry Public Co., Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Thai Textile Industry Public Co., Ltd. as a current ratio of 3.24, with Debt / Equity ratio of 13.25%

Current Ratio

3.24

Quick Ratio

1.62

Debt to Market Cap

0.22

Net Debt to EBITDA

12.66

Interest Coverage Ratio

-8.39

In the past 12 months, Thai Textile Industry Public Co., Ltd. has paid -14.94M in taxes.

Income Tax

-14.94M

Effective Tax Rate

0.30

Thai Textile Industry Public Co., Ltd. EV to EBITDA ratio is 201.90, with an EV/FCF ratio of -50.42.

EV to Sales

0.68

EV to EBITDA

201.90

EV to Free Cash Flow

-50.42

EV to Operating Cash Flow

29.90

Thai Textile Industry Public Co., Ltd. has $463.32M in cash and marketable securities with $248.54M in debt, giving a net cash position of $214.77M billion.

Cash & Marketable Securities

$463.32M

Total Debt

$248.54M

Net Cash

$214.77M

Net Cash Per Share

$4.30

Tangible Book Value Per Share

$44.28

Gross margin is 0.88%, with operating margin of -5.49%, and net profit margin of -4.28%.

Gross Margin

0.88%

Operating Margin

-5.49%

Pretax Margin

-4.39%

Net Profit Margin

-4.28%

EBITDA Margin

0.34%

EBIT Margin

-5.49%

The average price target for Thai Textile Industry 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

-11.83%

EPS Growth Forecast

-6.04%