Education
About Us
Working with TipRanks
Follow Us
TTW Public Company Limited (TTAPY)
OTHER OTC:TTAPY
RESEARCH TOOLSreports
Total Valuation
TTW Public Company has a market cap or net worth of $1.07B. The enterprise value is $39.37B.
Market Cap$1.07B
Enterprise Value$39.37B
Share Statistics
TTW Public Company has 79,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,800,000
Owned by Insiders―
Owned by Institutions0.09%
Financial Efficiency
TTW Public Company’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 13.26%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.26%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee15.83M
Profits Per Employee10.61M
Employee Count322
Asset Turnover0.25
Inventory Turnover57.78
Valuation Ratios
The current PE Ratio of TTW Public Company is 12.90. TTW Public Company’s PEG ratio is 2.16.
PE Ratio12.90
PS Ratio0.00
PB Ratio2.20
Price to Fair Value2.30
Price to FCF13.73
Price to Operating Cash Flow10.91
PEG Ratio2.16
Income Statement
In the last 12 months, TTW Public Company had revenue of 5.10B and earned 2.79B in profits. Earnings per share was 35.00.
Revenue5.10B
Gross Profit3.46B
Operating Income3.17B
Pretax Income3.42B
Net Income2.79B
EBITDA4.19B
Earnings Per Share (EPS)35.00
Cash Flow
In the last 12 months, operating cash flow was 3.29B and capital expenditures -676.50M, giving a free cash flow of 2.62B billion.
Operating Cash Flow3.29B
Free Cash Flow2.62B
Free Cash Flow per Share32.77
Dividends & Yields
TTW Public Company pays an annual dividend of $0.328, resulting in a dividend yield of 5.18%
Dividend Per Share$0.328
Dividend Yield5.18%
Payout Ratio63.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change18.45%
50-Day Moving Average13.18
200-Day Moving Average13.03
Relative Strength Index (RSI)54.88
Average Volume (3m)0.00
Important Dates
TTW Public Company upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
TTW Public Company as a current ratio of 1.23, with Debt / Equity ratio of 21.39%
Current Ratio1.23
Quick Ratio1.22
Debt to Market Cap0.10
Net Debt to EBITDA0.83
Interest Coverage Ratio24.18
Taxes
In the past 12 months, TTW Public Company has paid 616.37M in taxes.
Income Tax616.37M
Effective Tax Rate0.18
Enterprise Valuation
TTW Public Company EV to EBITDA ratio is 430.53, with an EV/FCF ratio of 698.75.
EV to Sales353.89
EV to EBITDA430.53
EV to Free Cash Flow698.75
EV to Operating Cash Flow570.36
Balance Sheet
TTW Public Company has $3.29B in cash and marketable securities with ฿3.49B in debt, giving a net cash position of $201.98M billion.
Cash & Marketable Securities$3.29B
Total Debt฿3.49B
Net Cash$201.98M
Net Cash Per Share$2.53
Tangible Book Value Per Share$3.73
Margins
Gross margin is 68.10%, with operating margin of 62.21%, and net profit margin of 54.75%.
Gross Margin68.10%
Operating Margin62.21%
Pretax Margin67.01%
Net Profit Margin54.75%
EBITDA Margin82.20%
EBIT Margin69.58%
Analyst Forecast
The average price target for TTW Public Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.41%
EPS Growth Forecast5.40%