TTW Public Company Limited (TTAPY)
OTHER OTC:TTAPY
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TTW Public Company
(OTC:TTAPY)
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Rating:76Outperform
Price Target:
$16.00
â–²(10.42% Upside)
Action:Reiterated
Date:05/20/26
The score is driven primarily by strong financial performance (TTM growth, exceptionally high margins, and solid free cash flow) and supportive valuation (moderate P/E and high dividend yield). Technical indicators are largely neutral, limiting upside from momentum signals.
Positive Factors
High Profitability
Sustained exceptionally high margins indicate durable pricing power and operational efficiency within its EPC and utility contracts. High net and operating margins materially boost cash generation capacity and reinvestment potential, supporting long-term returns if contract mix and regulated returns persist.
Negative Factors
Meaningful Absolute Debt Level
A sizable absolute debt stock raises refinancing and interest-rate risk if market conditions tighten. Even with a moderate debt-to-equity ratio, the absolute obligation can limit strategic flexibility, increase interest sensitivity and pressure cash flow during downturns or elevated capex periods.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained exceptionally high margins indicate durable pricing power and operational efficiency within its EPC and utility contracts. High net and operating margins materially boost cash generation capacity and reinvestment potential, supporting long-term returns if contract mix and regulated returns persist.
Read all positive factors
TTW Public Company (TTAPY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.13B
Dividend Yield4.72%
Average Volume (3M)0.00
Price to Earnings (P/E)11.5
Beta (1Y)0.20
Revenue Growth10.52%
EPS Growth19.03%
CountryUS
Employees134
SectorUtilities
Sector Strength65
IndustryRegulated Water
Share Statistics
EPS (TTM)40.50
Shares Outstanding79,800,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio1.07
Price to Book (P/B)2.29
Price to Sales (P/S)7.61
P/FCF Ratio12.91
Enterprise Value/Market Cap38.12
Enterprise Value/Revenue8.27
Enterprise Value/Gross Profit12.08
Enterprise Value/Ebitda9.57
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 suc...
How the Company Makes Money
TTW Public Company (TTAPY): null...
TTW Public Company Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
74
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.23B | 5.02B | 5.10B | 5.83B | 5.69B | 5.81B |
| Gross Profit | 3.58B | 3.46B | 3.46B | 3.76B | 3.72B | 3.96B |
| EBITDA | 4.52B | 3.81B | 4.19B | 4.51B | 4.52B | 4.71B |
| Net Income | 3.25B | 3.13B | 2.79B | 2.93B | 2.97B | 3.10B |
Balance Sheet | ||||||
| Total Assets | 24.01B | 23.50B | 20.20B | 20.28B | 21.49B | 22.50B |
| Cash, Cash Equivalents and Short-Term Investments | 3.26B | 2.83B | 2.75B | 3.03B | 3.36B | 3.66B |
| Total Debt | 5.77B | 6.02B | 3.66B | 4.33B | 6.00B | 7.56B |
| Total Liabilities | 6.69B | 6.80B | 4.49B | 5.00B | 6.74B | 8.31B |
| Stockholders Equity | 17.28B | 16.66B | 15.67B | 15.24B | 14.71B | 14.15B |
Cash Flow | ||||||
| Free Cash Flow | 3.05B | 2.96B | 2.58B | 3.55B | 3.51B | 3.41B |
| Operating Cash Flow | 3.19B | 3.23B | 3.16B | 3.75B | 3.67B | 3.77B |
| Investing Cash Flow | -3.05B | -3.28B | -481.42M | 871.52M | 301.35M | -610.60M |
| Financing Cash Flow | -146.17M | -103.96M | -3.08B | -4.08B | -3.98B | -3.19B |
TTW Public Company Technical Analysis
Positive
14.49
Price Trends
14.28
Positive
14.29
Positive
14.01
Positive
Market Momentum
0.03
Negative
52.67
Neutral
79.57
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 14.49 is above the 20-day moving average (MA) of 14.32, above the 50-day MA of 14.28, and above the 200-day MA of 14.01, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 52.67 is Neutral, neither overbought nor oversold. The STOCH value of 79.57 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $1.13B | 11.47 | 19.90% | 4.72% | 10.52% | 19.03% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $2.49B | 90.30 | 2.54% | 2.62% | -4.18% | -41.43% | |
64 Neutral | $3.02B | 22.58 | 13.06% | 2.64% | 11.68% | 5.79% | |
63 Neutral | $18.44B | 2.11 | 20.63% | 2.22% | 7.58% | 60.87% | |
63 Neutral | $969.58M | 21.80 | 9.07% | 2.67% | 1.76% | -0.20% |
* Utilities Sector Average
TTAPY
TTW Public Company
14.35
1.96
15.85%
AWR
American States Water
77.11
-0.83
-1.07%
SBS
Companhia De Saneamento
5.25
1.33
34.00%
MSEX
Middlesex Water Company
52.06
-3.91
-6.99%
WTTR
Select Energy Services
17.70
9.05
104.62%
ARIS
Aris Mining
16.62
9.79
143.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.