TTW Public Company (TTAPY) AI Stock Analysis

• Market Cap: $1.07B
• Dividend Yield: 5.18%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.18
• Revenue Growth: -7.41%
• EPS Growth: 5.40%
• Country: US
• Employees: 322
• Sector: Utilities
• Sector Strength: 77
• Industry: Regulated Water
• EPS (TTM): 0.25
• Shares Outstanding: 79,800,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 2.16
• Price to Book (P/B): 2.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.73
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: $15.50 ▲(15.50%Upside)

TTW Public Company exhibits strong financial health with impressive profitability and efficient cash flow management, which is the most significant factor in its high score. The technical analysis supports a bullish trend, with the stock trading above key moving averages, contributing positively. The valuation is appealing with a low P/E ratio and high dividend yield, making it attractive to value and income investors. Overall, the stock is well-positioned within the regulated water industry, with financial strength being the primary driver of its solid score.

TTW Public Company Business Overview & Revenue Model

Company Description

TTW Public Company Limited, together with its subsidiaries, produces and sells treated water in Thailand. The company supplies water to the Provincial Waterworks Authority in the Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon areas of Nakhon Pathom; and Amphur Muang and Amphur Kratumban areas of Samut Sakhon under the water purchase agreement. It is also involved in the management of water production and distribution systems, and wastewater collection and treatment systems; operation and maintenance of water supply project; and production and distribution of electricity using hydroelectric, cogeneration, and solar power plants. The company was formerly known as Thai Tap Water Supply Public Company Limited and changed its name to TTW Public Company Limited in April 2014. The company was incorporated in 2000 and is headquartered in Nakhon Pathom, Thailand.

How the Company Makes Money

TTW Public Company Limited generates revenue primarily through the sale of treated water to its customers, which include households, businesses, and industrial clients. The company operates under long-term concession agreements with the government, ensuring a stable and predictable revenue stream. TTW's key revenue streams include water sales and service fees, which are charged based on the volume of water delivered to each customer. Additionally, the company may engage in partnerships with local municipalities and other entities to expand its service coverage and infrastructure, further contributing to its earnings. TTW's strategic focus on maintaining and enhancing its water production facilities helps optimize operational efficiency and cost management, supporting its profitability.

TTW Public Company Financial Statement Overview

Summary

TTW Public Company demonstrates strong financial health with solid profitability, efficient cash flow management, and prudent leverage. While revenue growth has been modest, the company maintains high profit margins and a strong balance sheet. Future considerations include managing asset levels and maintaining revenue growth to support ongoing capital expenditures. The financials reflect a stable and well-managed company within the regulated water industry.

Income Statement

The income statement of TTW Public Company shows strong profitability with a consistent gross profit margin of over 68% in the TTM. The net profit margin is robust at approximately 57.7% for the TTM, slightly increasing from the previous period. Revenue growth has been modest, with a slight increase in the TTM compared to the previous annual report. The EBIT and EBITDA margins are also solid, indicating effective cost management and operational efficiency. However, revenue has seen fluctuations over the past years, which could indicate some volatility.

Balance Sheet

The balance sheet reflects a healthy financial position with a stable equity ratio of 78.6% in the TTM, indicating strong capitalization. The debt-to-equity ratio is relatively low at 0.21, suggesting prudent leverage management. Return on equity is high at 18.1%, demonstrating effective use of shareholders' equity to generate profit. However, total assets have slightly decreased over time, and the high net debt levels in previous years pose a potential risk if not managed carefully.

Cash Flow

TTW Public Company exhibits strong cash flow management with a significant free cash flow of 2.62 billion in the TTM, showing slight growth from the previous annual report. The operating cash flow to net income ratio is robust, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also favorable, suggesting that the company is generating ample free cash flow. However, capital expenditure has a slightly increasing trend, which could impact future free cash flow if not matched by revenue growth.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.10B	5.83B	5.69B	5.81B	6.18B
	Gross Profit
3.46B	3.76B	3.72B	3.96B	4.32B
	EBIT
3.17B	3.31B	3.19B	3.47B	3.82B
	EBITDA
4.19B	4.51B	4.52B	4.71B	5.00B
	Net Income Common Stockholders
2.79B	2.93B	2.97B	3.10B	2.95B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.75B	3.03B	3.36B	3.66B	3.40B
	Total Assets
20.20B	20.28B	21.49B	22.50B	22.84B
	Total Debt
3.66B	4.33B	6.00B	7.56B	8.33B
	Net Debt
3.46B	3.73B	5.93B	7.49B	8.24B
	Total Liabilities
4.49B	5.00B	6.74B	8.31B	9.14B
	Stockholders Equity
15.67B	15.24B	14.71B	14.15B	13.66B
Cash Flow		Free Cash Flow
2.58B	3.55B	3.51B	3.41B	3.71B
	Operating Cash Flow
3.16B	3.75B	3.67B	3.77B	4.08B
	Investing Cash Flow
-481.42M	871.52M	301.35M	-610.60M	-641.04M
	Financing Cash Flow
-3.08B	-4.08B	-3.98B	-3.19B	-3.43B

TTW Public Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 13.42 is above the 20-day moving average (MA) of 13.38, above the 50-day MA of 13.18, and above the 200-day MA of 13.03, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 54.88 is Neutral, neither overbought nor oversold. The STOCH value of 60.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TTAPY.

TTW Public Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAPY	80 Outperform	$1.07B	12.60	18.69%	5.18%	-7.41%	5.40%
MSEX	72 Outperform	$1.00B	23.38	9.80%	2.40%	16.02%	18.29%
ARTNA	71 Outperform	$341.94M	15.91	9.04%	3.64%	8.31%	21.97%
CWCO	69 Neutral	$433.25M	16.40	7.83%	1.56%	-31.57%	-18.12%
GWRS	64 Neutral	$279.45M	43.50	9.11%	2.97%	3.94%	-8.78%
Sector *	64 Neutral	$8.54B	10.30	4.24%	4.37%	4.14%	-13.04%
YORW	58 Neutral	$459.22M	23.32	8.63%	2.70%	3.45%	-19.90%