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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
1.23 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
Currency in THB
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