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STOCKS

TTW Public Company (TTAPY)

:TTAPY

TTAPY

TTW Public Company

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	3.18	2.00	1.40	2.86
Quick Ratio	1.22	3.15	1.98	1.39	2.84
Cash Ratio	0.07	0.53	0.03	0.02	0.07
Solvency Ratio	0.76	0.82	0.64	0.52	0.45
Operating Cash Flow Ratio	1.18	3.36	1.67	1.25	2.90
Short-Term Operating Cash Flow Coverage	1.54	5.67	2.21	1.53	5.37
Net Current Asset Value	฿ -1.19B	฿ -1.45B	฿ -2.35B	฿ -4.08B	฿ -5.13B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.28	0.34	0.36
Debt-to-Equity Ratio	0.23	0.28	0.41	0.53	0.61
Debt-to-Capital Ratio	0.19	0.22	0.29	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.09	0.19	0.23	0.26	0.35
Financial Leverage Ratio	1.29	1.33	1.46	1.59	1.67
Debt Service Coverage Ratio	1.63	4.85	2.11	1.50	4.17
Interest Coverage Ratio	24.18	22.57	18.92	13.91	13.92
Debt to Market Cap	0.10	0.12	8.42	8.22	8.30
Interest Debt Per Share	0.95	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	67.85%	64.58%	65.31%	68.23%	69.87%
EBIT Margin	69.58%	57.04%	56.14%	59.87%	61.99%
EBITDA Margin	82.20%	77.39%	79.44%	81.04%	80.86%
Operating Profit Margin	62.21%	56.86%	56.08%	59.79%	61.82%
Pretax Profit Margin	67.01%	60.79%	63.87%	64.95%	59.18%
Net Profit Margin	54.75%	50.33%	52.13%	53.46%	47.76%
Continuous Operations Profit Margin	54.92%	44.30%	41.64%	44.36%	46.45%
Net Income Per EBT	81.70%	82.78%	81.62%	82.31%	80.70%
EBT Per EBIT	107.71%	106.91%	113.89%	108.63%	95.73%
Return on Assets (ROA)	13.82%	14.46%	13.81%	13.79%	12.92%
Return on Equity (ROE)	17.81%	19.24%	20.17%	21.93%	21.61%
Return on Capital Employed (ROCE)	18.09%	17.29%	16.55%	17.82%	17.82%
Return on Invested Capital (ROIC)	13.26%	13.89%	12.48%	13.08%	13.98%
Return on Tangible Assets	14.41%	15.16%	14.50%	14.61%	13.83%
Earnings Yield	7.75%	8.19%	420.59%	340.20%	296.76%
Efficiency Ratios
Receivables Turnover	10.36	12.48	11.12	11.29	11.08
Payables Turnover	24.01	66.68	44.76	43.51	19.31
Inventory Turnover	57.78	68.98	71.53	73.66	71.10
Fixed Asset Turnover	0.57	0.66	0.61	0.54	0.55
Asset Turnover	0.25	0.29	0.26	0.26	0.27
Working Capital Turnover Ratio	3.33	2.52	3.35	3.04	5.68
Cash Conversion Cycle	26.34	29.07	29.77	28.89	19.18
Days of Sales Outstanding	35.22	29.26	32.82	32.32	32.95
Days of Inventory Outstanding	6.32	5.29	5.10	4.96	5.13
Days of Payables Outstanding	15.20	5.47	8.15	8.39	18.91
Operating Cycle	41.54	34.55	37.92	37.28	38.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.94	46.04	47.27	51.17
Free Cash Flow Per Share	0.65	0.89	44.01	42.73	46.45
CapEx Per Share	0.15	0.05	2.03	4.54	4.72
Free Cash Flow to Operating Cash Flow	0.82	0.95	0.96	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	1.06	1.45	1.44	1.37	1.47
Capital Expenditure Coverage Ratio	5.44	19.67	22.73	10.41	10.83
Operating Cash Flow Coverage Ratio	0.86	0.87	0.61	0.50	0.49
Operating Cash Flow to Sales Ratio	0.62	0.64	0.65	0.65	0.66
Free Cash Flow Yield	0.14%	0.20%	9.96%	7.47%	7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.90	12.21	0.24	0.29	0.34
Price-to-Sales (P/S) Ratio	7.06	6.15	0.12	0.16	0.16
Price-to-Book (P/B) Ratio	2.30	2.35	0.05	0.06	0.07
Price-to-Free Cash Flow (P/FCF) Ratio	13.95	10.08	0.20	0.27	0.27
Price-to-Operating Cash Flow Ratio	11.39	9.56	0.19	0.24	0.24
Price-to-Earnings Growth (PEG) Ratio	-3.14	-9.04	-0.05	0.05	-0.07
Price-to-Fair Value	2.30	2.35	0.05	0.06	0.07
Enterprise Value Multiple	9.42	8.77	1.47	1.79	1.85
Enterprise Value	1.80T	1.79T	41.21B	53.11B	57.96B
EV to EBITDA	430.53	397.97	9.11	11.29	11.60
EV to Sales	353.89	308.00	7.24	9.15	9.38
EV to Free Cash Flow	698.75	504.83	11.73	15.58	15.64
EV to Operating Cash Flow	570.36	479.17	11.22	14.08	14.19
Tangible Book Value Per Share	3.73	3.59	172.01	162.05	152.82
Shareholders’ Equity Per Share	3.93	3.82	184.33	177.37	171.12
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.18	0.17	0.19
Revenue Per Share	1.28	1.46	71.32	72.76	77.44
Net Income Per Share	0.70	0.73	37.18	38.90	36.99
Tax Burden	0.82	0.83	0.82	0.82	0.81
Interest Burden	0.96	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	0.93	1.06	1.01	1.00	1.12

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