Tycoons Worldwide Group (Thailand) Public Co., Ltd. (TYCN) Stock Statistics & Valuation Metrics

Tycoons Worldwide Group (Thailand) Public Co., Ltd. has a market cap or net worth of THB 966.73M. The enterprise value is THB 3.26B.

Market Cap

THB 966.73M

Enterprise Value

THB 3.26B

Tycoons Worldwide Group (Thailand) Public Co., Ltd. has 596,748,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

596,748,900

Owned by Insiders

―

Owned by Institutions

―

Tycoons Worldwide Group (Thailand) Public Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

0.51%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

4.70M

Profits Per Employee

108.82K

Employee Count

1,223

Asset Turnover

0.90

Inventory Turnover

2.81

The current PE Ratio of Tycoons Worldwide Group (Thailand) Public Co., Ltd. is -7.65. Tycoons Worldwide Group (Thailand) Public Co., Ltd.’s PEG ratio is 0.02.

PE Ratio

-7.65

PS Ratio

0.13

PB Ratio

0.25

Price to FCF

-1.03

Price to Operating Cash Flow

-1.82

PEG Ratio

0.02

In the last 12 months, Tycoons Worldwide Group (Thailand) Public Co., Ltd. had revenue of 5.75B and earned 133.09M in profits. Earnings per share was 0.22.

Revenue

5.75B

Gross Profit

324.39M

Operating Income

30.43M

Pretax Income

97.45M

Net Income

133.09M

EBITDA

270.23M

Earnings Per Share (EPS)

0.22

In the last 12 months, operating cash flow was -466.70M and capital expenditures -368.22M, giving a free cash flow of -834.92M billion.

Operating Cash Flow

-466.70M

Free Cash Flow

-834.92M

Free Cash Flow per Share

-1.61

Tycoons Worldwide Group (Thailand) 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

-84.79%

Earnings Yield

4.27%

Beta

0.03

52-Week Price Change

-4.14%

50-Day Moving Average

1.66

200-Day Moving Average

1.69

Relative Strength Index (RSI)

45.94

Average Volume (3m)

38.89K

Tycoons Worldwide Group (Thailand) Public Co., Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Tycoons Worldwide Group (Thailand) Public Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 37.90%

Current Ratio

1.46

Quick Ratio

0.45

Debt to Market Cap

1.52

Net Debt to EBITDA

4.49

Interest Coverage Ratio

0.69

In the past 12 months, Tycoons Worldwide Group (Thailand) Public Co., Ltd. has paid -31.08M in taxes.

Income Tax

-31.08M

Effective Tax Rate

-0.32

Tycoons Worldwide Group (Thailand) Public Co., Ltd. EV to EBITDA ratio is 7.75, with an EV/FCF ratio of -2.97.

EV to Sales

0.33

EV to EBITDA

7.75

EV to Free Cash Flow

-2.97

EV to Operating Cash Flow

-5.32

Tycoons Worldwide Group (Thailand) Public Co., Ltd. has THB 494.74M in cash and marketable securities with THB 1.99B in debt, giving a net cash position of -THB 1.50B billion.

Cash & Marketable Securities

THB 494.74M

Total Debt

THB 1.99B

Net Cash

-THB 1.50B

Net Cash Per Share

-THB 2.51

Tangible Book Value Per Share

THB 7.35

Gross margin is 1.28%, with operating margin of -2.55%, and net profit margin of -1.79%.

Gross Margin

1.28%

Operating Margin

-2.55%

Pretax Margin

-2.12%

Net Profit Margin

-1.79%

EBITDA Margin

2.05%

EBIT Margin

-2.53%

The average price target for Tycoons Worldwide Group (Thailand) 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

41.88%

EPS Growth Forecast

-360.38%