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TTW Public Company (TTAPY) AI Stock Analysis
TTW Public Company
(Other OTC:TTAPY)
TTAPY scores well primarily due to strong financial performance (high margins, solid cash generation, and improved leverage). Technicals are supportive with the stock trading above key moving averages and positive MACD. Valuation is also favorable with a moderate P/E and a high dividend yield, partly offset by historically uneven revenue growth.
TTW Public Company (TTAPY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.21B
- Dividend Yield
- 5.77%
- Average Volume (3M)
- 170
- Price to Earnings (P/E)
- 12.8
- Beta (1Y)
- 0.26
- Revenue Growth
- 8.34%
- EPS Growth
- 5.69%
- Country
- US
- Employees
- 134
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Water
TTW Public Company Business Overview & Revenue Model
Company Description
TTW Public Company Limited is a Thai enterprise primarily engaged in the treatment and supply of water. The company delivers its purified water to the Provincial Waterworks Authority under a specific water purchase agreement, serving districts such a...
How the Company Makes Money
TTW Public Company Limited makes money primarily through (1) contracting revenue from EPC/turnkey project work and (2) recurring revenue from operating and service activities tied to energy and utility infrastructure. For EPC/turnkey projects, the co...
TTW Public Company Financial Statement Overview
Summary
Strong overall fundamentals: exceptionally high profitability margins and consistently high net income, with cash flows that largely back earnings (free cash flow close to net income). Balance sheet leverage has improved to moderate levels, supporting flexibility. The main offset is uneven revenue growth with multiple annual declines before a recent TTM rebound.
Income Statement
86Very PositiveBalance Sheet
78PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.28B | 5.02B | 5.10B | 5.83B | 5.69B | 5.81B |
| Gross Profit | 3.59B | 3.46B | 3.46B | 3.76B | 3.72B | 3.96B |
| EBITDA | 4.42B | 3.81B | 4.19B | 4.51B | 4.53B | 4.71B |
| Net Income | 3.13B | 3.13B | 2.79B | 2.93B | 2.97B | 3.10B |
Balance Sheet | ||||||
| Total Assets | 23.18B | 23.50B | 20.20B | 20.28B | 21.49B | 22.50B |
| Cash, Cash Equivalents and Short-Term Investments | 2.66B | 2.83B | 2.75B | 3.03B | 3.36B | 3.66B |
| Total Debt | 5.61B | 6.02B | 3.66B | 4.33B | 6.00B | 7.56B |
| Total Liabilities | 6.39B | 6.80B | 4.49B | 5.00B | 6.74B | 8.31B |
| Stockholders Equity | 16.75B | 16.66B | 15.67B | 15.24B | 14.71B | 14.15B |
Cash Flow | ||||||
| Free Cash Flow | 3.33B | 2.96B | 2.58B | 3.55B | 3.51B | 3.41B |
| Operating Cash Flow | 3.43B | 3.23B | 3.16B | 3.75B | 3.67B | 3.77B |
| Investing Cash Flow | -3.23B | -3.28B | -481.42M | 871.52M | 301.35M | -610.60M |
| Financing Cash Flow | -197.29M | -103.96M | -3.08B | -4.08B | -3.98B | -3.19B |
TTW Public Company Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TTAPY, the sentiment is Positive. The current price of 14.96 is above the 20-day moving average (MA) of 14.86, below the 50-day MA of 15.03, and above the 200-day MA of 14.47, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 51.66 is Neutral, neither overbought nor oversold. The STOCH value of 91.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TTAPY.
TTW Public Company Peers Comparison
Overall Rating
- TTAPY82Outperform
ARTNA73Outperform
MSEX62Neutral
HTO60Neutral
GWRS54Neutral
YORW54Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TTAPY | 82Outperform | $1.20B | 12.82 | 18.84% | 5.77% | 8.34% | 5.69% |
| ARTNA | 73Outperform | $351.29M | 14.48 | 9.37% | 3.80% | 5.90% | 5.30% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| MSEX | 62Neutral | $1.13B | 21.33 | 10.06% | 2.42% | 8.95% | 16.16% |
| HTO | 60Neutral | $3.03B | 23.90 | 5.65% | 2.78% | 4.22% | -17.13% |
| GWRS | 54Neutral | $243.97M | 89.83 | 2.77% | 4.00% | 9.78% | -48.99% |
| YORW | 54Neutral | $523.53M | 20.01 | 9.38% | 2.83% | 9.43% | 16.86% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TTAPY | TTW Public Company | 14.96 | 1.69 | 12.69% | |
| ARTNA | Artesian Resources Corporation | 33.30 | 2.07 | 6.62% | |
| MSEX | Middlesex Water | 59.50 | 8.17 | 15.91% | |
| HTO | H2o America | 62.63 | 17.04 | 37.36% | |
| YORW | The York Water | 32.22 | 1.18 | 3.80% | |
| GWRS | Global Water Resources | 7.60 | -2.09 | -21.56% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026