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STOCKS

TTW Public Company Limited (TTAPY)

OTHER OTC:TTAPY

TTAPY

TTW Public Company

RESEARCH TOOLSreports

TTW Public Company (TTAPY) Ratios

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7 Followers

TTW Public Company Ratios

TTAPY's free cash flow for Q2 2025 was ฿0.70. For the 2025 fiscal year, TTAPY's free cash flow was decreased by ฿ and operating cash flow was ฿0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.48	3.18	2.00	1.40	2.86
Quick Ratio	2.46	3.15	1.98	1.39	2.84
Cash Ratio	0.03	0.53	0.03	0.02	0.07
Solvency Ratio	0.92	0.82	0.64	0.52	0.45
Operating Cash Flow Ratio	2.33	3.36	1.67	1.25	2.90
Short-Term Operating Cash Flow Coverage	3.97	5.67	2.21	1.53	5.37
Net Current Asset Value	฿ -819.50M	฿ -1.45B	฿ -2.35B	฿ -4.08B	฿ -5.13B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.21	0.28	0.34	0.36
Debt-to-Equity Ratio	0.21	0.28	0.41	0.53	0.61
Debt-to-Capital Ratio	0.17	0.22	0.29	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.14	0.19	0.23	0.26	0.35
Financial Leverage Ratio	1.26	1.33	1.46	1.59	1.67
Debt Service Coverage Ratio	3.82	4.85	2.11	1.50	4.17
Interest Coverage Ratio	27.87	22.57	18.92	13.91	13.92
Debt to Market Cap	0.09	0.12	8.42	8.22	8.30
Interest Debt Per Share	0.86	1.12	77.24	97.86	107.80
Net Debt to EBITDA	0.81	0.83	1.31	1.59	1.65
Profitability Margins
Gross Profit Margin	68.51%	64.58%	65.31%	68.23%	69.87%
EBIT Margin	66.51%	57.04%	56.14%	59.87%	61.99%
EBITDA Margin	78.91%	77.39%	79.44%	81.04%	80.86%
Operating Profit Margin	63.19%	56.86%	56.08%	59.79%	61.82%
Pretax Profit Margin	73.35%	60.79%	63.87%	64.95%	59.18%
Net Profit Margin	60.79%	50.33%	52.13%	53.46%	47.76%
Continuous Operations Profit Margin	60.96%	44.30%	41.64%	44.36%	46.45%
Net Income Per EBT	82.88%	82.78%	81.62%	82.31%	80.70%
EBT Per EBIT	116.06%	106.91%	113.89%	108.63%	95.73%
Return on Assets (ROA)	15.53%	14.46%	13.81%	13.79%	12.92%
Return on Equity (ROE)	19.88%	19.24%	20.17%	21.93%	21.61%
Return on Capital Employed (ROCE)	17.29%	17.29%	16.55%	17.82%	17.82%
Return on Invested Capital (ROIC)	13.79%	13.89%	12.48%	13.08%	13.98%
Return on Tangible Assets	16.19%	15.16%	14.50%	14.61%	13.83%
Earnings Yield	8.67%	8.19%	420.59%	340.20%	296.76%
Efficiency Ratios
Receivables Turnover	10.51	12.48	11.12	11.29	11.08
Payables Turnover	8.69	66.68	44.76	43.51	19.31
Inventory Turnover	54.41	68.98	71.53	73.66	71.10
Fixed Asset Turnover	0.58	0.66	0.61	0.54	0.55
Asset Turnover	0.26	0.29	0.26	0.26	0.27
Working Capital Turnover Ratio	3.35	2.52	3.35	3.04	5.68
Cash Conversion Cycle	-0.56	29.07	29.77	28.89	19.18
Days of Sales Outstanding	34.72	29.26	32.82	32.32	32.95
Days of Inventory Outstanding	6.71	5.29	5.10	4.96	5.13
Days of Payables Outstanding	41.99	5.47	8.15	8.39	18.91
Operating Cycle	41.42	34.55	37.92	37.28	38.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	0.94	46.04	47.27	51.17
Free Cash Flow Per Share	0.61	0.89	44.01	42.73	46.45
CapEx Per Share	0.17	0.05	2.03	4.54	4.72
Free Cash Flow to Operating Cash Flow	0.79	0.95	0.96	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	1.01	1.45	1.44	1.37	1.47
Capital Expenditure Coverage Ratio	4.67	19.67	22.73	10.41	10.83
Operating Cash Flow Coverage Ratio	0.93	0.87	0.61	0.50	0.49
Operating Cash Flow to Sales Ratio	0.60	0.64	0.65	0.65	0.66
Free Cash Flow Yield	6.74%	0.20%	9.96%	7.47%	7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.54	12.21	0.24	0.29	0.34
Price-to-Sales (P/S) Ratio	7.01	6.15	0.12	0.16	0.16
Price-to-Book (P/B) Ratio	2.26	2.35	0.05	0.06	0.07
Price-to-Free Cash Flow (P/FCF) Ratio	14.83	10.08	0.20	0.27	0.27
Price-to-Operating Cash Flow Ratio	11.66	9.56	0.19	0.24	0.24
Price-to-Earnings Growth (PEG) Ratio	2.16	-9.04	-0.05	0.05	-0.07
Price-to-Fair Value	2.26	2.35	0.05	0.06	0.07
Enterprise Value Multiple	9.70	8.77	1.47	1.79	1.85
Enterprise Value	39.41B	1.79T	41.21B	53.11B	57.96B
EV to EBITDA	9.70	397.97	9.11	11.29	11.60
EV to Sales	7.65	308.00	7.24	9.15	9.38
EV to Free Cash Flow	16.18	504.83	11.73	15.58	15.64
EV to Operating Cash Flow	12.72	479.17	11.22	14.08	14.19
Tangible Book Value Per Share	3.82	3.59	172.01	162.05	152.82
Shareholders’ Equity Per Share	4.01	3.82	184.33	177.37	171.12
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.18	0.17	0.19
Revenue Per Share	1.29	1.46	71.32	72.76	77.44
Net Income Per Share	0.78	0.73	37.18	38.90	36.99
Tax Burden	0.83	0.83	0.82	0.82	0.81
Interest Burden	1.10	1.07	1.14	1.08	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.82	1.06	1.01	1.00	1.12

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