TWZ Corp. Public Co. Ltd. (TWZ) Stock Statistics & Valuation Metrics
Total Valuation
TWZ Corp. Public Co. Ltd. has a market cap or net worth of THB 198.61M. The enterprise value is THB 1.67B.
- Market Cap
- THB 198.61M
- Enterprise Value
- THB 1.67B
Share Statistics
TWZ Corp. Public Co. Ltd. has 19,860,912,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,860,912,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TWZ Corp. Public Co. Ltd.’s return on equity (ROE) is -1.18 and return on invested capital (ROIC) is -46.28%.
- Return on Equity (ROE)
- -1.18
- Return on Assets (ROA)
- -0.53
- Return on Invested Capital (ROIC)
- -46.28%
- Return on Capital Employed (ROCE)
- -0.61
- Revenue Per Employee
- 11.98M
- Profits Per Employee
- -4.30M
- Employee Count
- 479
- Asset Turnover
- 1.46
- Inventory Turnover
- 26.11
Valuation Ratios
The current PE Ratio of TWZ Corp. Public Co. Ltd. is -0.09. TWZ Corp. Public Co. Ltd.’s PEG ratio is -0.00.
- PE Ratio
- -0.09
- PS Ratio
- 0.05
- PB Ratio
- 0.13
- Price to FCF
- 0.12
- Price to Operating Cash Flow
- 0.12
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, TWZ Corp. Public Co. Ltd. had revenue of 5.74B and earned -2.06B in profits. Earnings per share was -0.10.
- Revenue
- 5.74B
- Gross Profit
- -359.21M
- Operating Income
- -1.65B
- Pretax Income
- -2.40B
- Net Income
- -2.06B
- EBITDA
- -1.61B
- Earnings Per Share (EPS)
- -0.10
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -324,422, giving a free cash flow of 1.68B billion.
- Operating Cash Flow
- 1.68B
- Free Cash Flow
- 1.68B
- Free Cash Flow per Share
- 0.08
Dividends & Yields
TWZ Corp. 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
- 845.14%
- Earnings Yield
- -1122.87%
Stock Price Statistics
- Beta
- -0.78
- 52-Week Price Change
- -66.67%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 47.94
- Average Volume (3m)
- 13.60M
Important Dates
TWZ Corp. 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
TWZ Corp. Public Co. Ltd. as a current ratio of 2.95, with Debt / Equity ratio of 96.60%
- Current Ratio
- 2.95
- Quick Ratio
- 2.75
- Debt to Market Cap
- 3.93
- Net Debt to EBITDA
- -0.93
- Interest Coverage Ratio
- -13.07
Taxes
In the past 12 months, TWZ Corp. Public Co. Ltd. has paid -83.14M in taxes.
- Income Tax
- -83.14M
- Effective Tax Rate
- 0.03
Enterprise Valuation
TWZ Corp. Public Co. Ltd. EV to EBITDA ratio is -0.71, with an EV/FCF ratio of 1.02.
- EV to Sales
- 0.39
- EV to EBITDA
- -0.71
- EV to Free Cash Flow
- 1.02
- EV to Operating Cash Flow
- 1.02
Balance Sheet
TWZ Corp. Public Co. Ltd. has THB 65.87M in cash and marketable securities with THB 1.58B in debt, giving a net cash position of -THB 1.51B billion.
- Cash & Marketable Securities
- THB 65.87M
- Total Debt
- THB 1.58B
- Net Cash
- -THB 1.51B
- Net Cash Per Share
- -THB 0.08
- Tangible Book Value Per Share
- THB 0.08
Margins
Gross margin is -9.93%, with operating margin of -41.69%, and net profit margin of -50.54%.
- Gross Margin
- -9.93%
- Operating Margin
- -41.69%
- Pretax Margin
- -58.25%
- Net Profit Margin
- -50.54%
- EBITDA Margin
- -54.78%
- EBIT Margin
- -55.76%
Analyst Forecast
The average price target for TWZ Corp. 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
- -3.52%
- EPS Growth Forecast
- -3910.71%
