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TTW Public Company (TTAPY)
:TTAPY
US Market

TTW Public Company (TTAPY) Ratios

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TTW Public Company Ratios

TTAPY's free cash flow for Q1 2025 was ฿0.71. For the 2025 fiscal year, TTAPY's free cash flow was decreased by ฿ and operating cash flow was ฿0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 3.18 2.00 1.40 2.86
Quick Ratio
1.39 3.15 1.98 1.39 2.84
Cash Ratio
0.02 0.53 0.03 0.02 0.07
Solvency Ratio
0.52 0.82 0.64 0.52 0.45
Operating Cash Flow Ratio
1.25 3.36 1.67 1.25 2.90
Short-Term Operating Cash Flow Coverage
1.53 5.67 2.21 1.53 5.37
Net Current Asset Value
฿ -1.45B฿ -1.45B฿ -2.35B฿ -4.08B฿ -5.13B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.21 0.28 0.34 0.36
Debt-to-Equity Ratio
0.53 0.28 0.41 0.53 0.61
Debt-to-Capital Ratio
0.35 0.22 0.29 0.35 0.38
Long-Term Debt-to-Capital Ratio
0.26 0.19 0.23 0.26 0.35
Financial Leverage Ratio
1.59 1.33 1.46 1.59 1.67
Debt Service Coverage Ratio
1.50 4.85 2.11 1.50 4.17
Interest Coverage Ratio
13.91 22.57 18.92 13.91 13.92
Debt to Market Cap
8.22 0.12 8.42 8.22 8.30
Interest Debt Per Share
97.86 1.12 77.24 97.86 107.80
Net Debt to EBITDA
0.83 0.83 1.31 1.59 1.65
Profitability Margins
Gross Profit Margin
68.23%64.58%65.31%68.23%69.87%
EBIT Margin
59.87%57.04%56.14%59.87%61.99%
EBITDA Margin
81.04%77.39%79.44%81.04%80.86%
Operating Profit Margin
59.79%56.86%56.08%59.79%61.82%
Pretax Profit Margin
64.95%60.79%63.87%64.95%59.18%
Net Profit Margin
53.46%50.33%52.13%53.46%47.76%
Continuous Operations Profit Margin
44.36%44.30%41.64%44.36%46.45%
Net Income Per EBT
82.31%82.78%81.62%82.31%80.70%
EBT Per EBIT
108.63%106.91%113.89%108.63%95.73%
Return on Assets (ROA)
14.46%14.46%13.81%13.79%12.92%
Return on Equity (ROE)
19.24%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)
13.89%13.89%12.48%13.08%13.98%
Return on Tangible Assets
15.16%15.16%14.50%14.61%13.83%
Earnings Yield
8.19%8.19%420.59%340.20%296.76%
Efficiency Ratios
Receivables Turnover
11.29 12.48 11.12 11.29 11.08
Payables Turnover
43.51 66.68 44.76 43.51 19.31
Inventory Turnover
73.66 68.98 71.53 73.66 71.10
Fixed Asset Turnover
0.54 0.66 0.61 0.54 0.55
Asset Turnover
0.26 0.29 0.26 0.26 0.27
Working Capital Turnover Ratio
3.04 2.52 3.35 3.04 5.68
Cash Conversion Cycle
29.07 29.07 29.77 28.89 19.18
Days of Sales Outstanding
29.26 29.26 32.82 32.32 32.95
Days of Inventory Outstanding
5.29 5.29 5.10 4.96 5.13
Days of Payables Outstanding
5.47 5.47 8.15 8.39 18.91
Operating Cycle
34.55 34.55 37.92 37.28 38.09
Cash Flow Ratios
Operating Cash Flow Per Share
47.27 0.94 46.04 47.27 51.17
Free Cash Flow Per Share
42.73 0.89 44.01 42.73 46.45
CapEx Per Share
4.54 0.05 2.03 4.54 4.72
Free Cash Flow to Operating Cash Flow
0.90 0.95 0.96 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
1.37 1.45 1.44 1.37 1.47
Capital Expenditure Coverage Ratio
10.41 19.67 22.73 10.41 10.83
Operating Cash Flow Coverage Ratio
0.50 0.87 0.61 0.50 0.49
Operating Cash Flow to Sales Ratio
0.65 0.64 0.65 0.65 0.66
Free Cash Flow Yield
0.20%0.20%9.96%7.47%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.29 12.21 0.24 0.29 0.34
Price-to-Sales (P/S) Ratio
0.16 6.15 0.12 0.16 0.16
Price-to-Book (P/B) Ratio
0.06 2.35 0.05 0.06 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.27 10.08 0.20 0.27 0.27
Price-to-Operating Cash Flow Ratio
0.24 9.56 0.19 0.24 0.24
Price-to-Earnings Growth (PEG) Ratio
0.05 -9.04 -0.05 0.05 -0.07
Price-to-Fair Value
0.06 2.35 0.05 0.06 0.07
Enterprise Value Multiple
1.79 8.77 1.47 1.79 1.85
Enterprise Value
1.79T 1.79T 41.21B 53.11B 57.96B
EV to EBITDA
397.97 397.97 9.11 11.29 11.60
EV to Sales
308.00 308.00 7.24 9.15 9.38
EV to Free Cash Flow
504.83 504.83 11.73 15.58 15.64
EV to Operating Cash Flow
479.17 479.17 11.22 14.08 14.19
Tangible Book Value Per Share
162.05 3.59 172.01 162.05 152.82
Shareholders’ Equity Per Share
177.37 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
72.76 1.46 71.32 72.76 77.44
Net Income Per Share
38.90 0.73 37.18 38.90 36.99
Tax Burden
0.83 0.83 0.82 0.82 0.81
Interest Burden
1.07 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
0.05 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
1.06 1.06 1.01 1.00 1.12
Currency in THB
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