Toray Textiles (Thailand) Public Company Limited (TTT) Stock Statistics & Valuation Metrics

Toray Textiles (Thailand) Public Company Limited has a market cap or net worth of THB 2.68B. The enterprise value is THB 236.32M.

Market Cap

THB 2.68B

Enterprise Value

THB 236.32M

Toray Textiles (Thailand) Public Company Limited has 57,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

57,840,000

Owned by Insiders

―

Owned by Institutions

―

Toray Textiles (Thailand) Public Company Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

-0.02%

Return on Capital Employed (ROCE)

-0.00

Revenue Per Employee

3.94M

Profits Per Employee

35.12K

Employee Count

1,949

Asset Turnover

0.89

Inventory Turnover

5.45

The current PE Ratio of Toray Textiles (Thailand) Public Company Limited is 12.08. Toray Textiles (Thailand) Public Company Limited’s PEG ratio is 0.16.

PE Ratio

12.08

PS Ratio

0.35

PB Ratio

0.36

Price to FCF

3.16

Price to Operating Cash Flow

3.08

PEG Ratio

0.16

In the last 12 months, Toray Textiles (Thailand) Public Company Limited had revenue of 7.68B and earned 68.45M in profits. Earnings per share was 1.18.

Revenue

7.68B

Gross Profit

484.71M

Operating Income

-2.87M

Pretax Income

107.30M

Net Income

68.45M

EBITDA

362.57M

Earnings Per Share (EPS)

1.18

In the last 12 months, operating cash flow was 867.38M and capital expenditures -20.25M, giving a free cash flow of 847.13M billion.

Operating Cash Flow

867.38M

Free Cash Flow

847.13M

Free Cash Flow per Share

14.65

Toray Textiles (Thailand) Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 6.92%

Dividend Per Share

―

Dividend Yield

6.92%

Payout Ratio

N/A

Free Cash Flow Yield

31.67%

Earnings Yield

8.28%

Beta

0.16

52-Week Price Change

-3.65%

50-Day Moving Average

47.18

200-Day Moving Average

43.04

Relative Strength Index (RSI)

41.22

Average Volume (3m)

2,664

Toray Textiles (Thailand) Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

Toray Textiles (Thailand) Public Company Limited as a current ratio of 5.97, with Debt / Equity ratio of 3.32%

Current Ratio

5.97

Quick Ratio

4.42

Debt to Market Cap

0.00

Net Debt to EBITDA

-5.08

Interest Coverage Ratio

-0.20

In the past 12 months, Toray Textiles (Thailand) Public Company Limited has paid 38.85M in taxes.

Income Tax

38.85M

Effective Tax Rate

0.36

Toray Textiles (Thailand) Public Company Limited EV to EBITDA ratio is 1.67, with an EV/FCF ratio of 0.88.

EV to Sales

0.10

EV to EBITDA

1.67

EV to Free Cash Flow

0.88

EV to Operating Cash Flow

0.86

Toray Textiles (Thailand) Public Company Limited has THB 2.31B in cash and marketable securities with THB 230.32M in debt, giving a net cash position of THB 2.08B billion.

Cash & Marketable Securities

THB 2.31B

Total Debt

THB 230.32M

Net Cash

THB 2.08B

Net Cash Per Share

THB 35.91

Tangible Book Value Per Share

THB 124.31

Gross margin is 6.53%, with operating margin of 1.69%, and net profit margin of 2.93%.

Gross Margin

6.53%

Operating Margin

1.69%

Pretax Margin

3.82%

Net Profit Margin

2.93%

EBITDA Margin

5.93%

EBIT Margin

1.39%

The average price target for Toray Textiles (Thailand) 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

-13.10%

EPS Growth Forecast

76.50%