TVD Holdings Public Company Limited (TVDH) Stock Statistics & Valuation Metrics
Total Valuation
TVD Holdings Public Company Limited has a market cap or net worth of THB 91.12M. The enterprise value is -THB 23.21M.
- Market Cap
- THB 91.12M
- Enterprise Value
- -THB 23.21M
Share Statistics
TVD Holdings Public Company Limited has 2,278,074,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,278,074,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TVD Holdings Public Company Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -14.31%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -14.31%
- Return on Capital Employed (ROCE)
- -0.31
- Revenue Per Employee
- 11.40M
- Profits Per Employee
- 222.08K
- Employee Count
- 80
- Asset Turnover
- 0.83
- Inventory Turnover
- 79.32
Valuation Ratios
The current PE Ratio of TVD Holdings Public Company Limited is 0.73. TVD Holdings Public Company Limited’s PEG ratio is -0.00.
- PE Ratio
- 0.73
- PS Ratio
- 0.12
- PB Ratio
- 0.07
- Price to FCF
- 6.75
- Price to Operating Cash Flow
- 3.58
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, TVD Holdings Public Company Limited had revenue of 912.11M and earned 17.77M in profits. Earnings per share was 0.01.
- Revenue
- 912.11M
- Gross Profit
- 391.22M
- Operating Income
- -227.12M
- Pretax Income
- 29.51M
- Net Income
- 17.77M
- EBITDA
- -148.78M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 14.70M and capital expenditures -7.22M, giving a free cash flow of 10.13M billion.
- Operating Cash Flow
- 14.70M
- Free Cash Flow
- 10.13M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
TVD Holdings Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.82%
- Earnings Yield
- 137.24%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -55.56%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 54.19
- Average Volume (3m)
- 3.68M
Important Dates
TVD Holdings Public Company Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
TVD Holdings Public Company Limited as a current ratio of 1.16, with Debt / Equity ratio of 34.01%
- Current Ratio
- 1.16
- Quick Ratio
- 1.14
- Debt to Market Cap
- 1.99
- Net Debt to EBITDA
- -1.38
- Interest Coverage Ratio
- -10.34
Taxes
In the past 12 months, TVD Holdings Public Company Limited has paid 11.75M in taxes.
- Income Tax
- 11.75M
- Effective Tax Rate
- 0.40
Enterprise Valuation
TVD Holdings Public Company Limited EV to EBITDA ratio is -1.41, with an EV/FCF ratio of 21.42.
- EV to Sales
- 0.38
- EV to EBITDA
- -1.41
- EV to Free Cash Flow
- 21.42
- EV to Operating Cash Flow
- 14.76
Balance Sheet
TVD Holdings Public Company Limited has THB 312.11M in cash and marketable securities with THB 198.36M in debt, giving a net cash position of THB 113.75M billion.
- Cash & Marketable Securities
- THB 312.11M
- Total Debt
- THB 198.36M
- Net Cash
- THB 113.75M
- Net Cash Per Share
- THB 0.05
- Tangible Book Value Per Share
- THB 0.34
Margins
Gross margin is 49.81%, with operating margin of -31.59%, and net profit margin of 12.64%.
- Gross Margin
- 49.81%
- Operating Margin
- -31.59%
- Pretax Margin
- 14.44%
- Net Profit Margin
- 12.64%
- EBITDA Margin
- -26.98%
- EBIT Margin
- -31.90%
Analyst Forecast
The average price target for TVD Holdings 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
- -55.16%
- EPS Growth Forecast
- ―
