TTW Public Company (TTAPY) AI Stock Analysis

• Market Cap: $1.10B
• Dividend Yield: 5.82%
• Average Volume (3M): 3.00
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.14
• Revenue Growth: 1.28%
• EPS Growth: 15.87%
• Country: US
• Employees: 322
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Water
• EPS (TTM): 0.30
• Shares Outstanding: 79,800,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3
• PEG Ratio: -3.14
• Price to Book (P/B): 2.30
• Price to Sales (P/S): 7.06
• P/FCF Ratio: 13.95
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: 0.31
• Enterprise Value/Ebitda: 0.24
• 1Y Price Target: $16.00
• Price Target Upside: 16.36% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: $16.00 ▲(16.36% Upside)

TTW Public Company scores well due to its strong financial performance and attractive valuation. The company's robust profitability and efficient cash flow management are significant strengths. Technical analysis supports a positive trend, although not overwhelmingly bullish. The absence of earnings call data and corporate events does not impact the 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 generates revenue primarily through the sale of treated water to municipalities and industrial clients, which constitutes its main revenue stream. The company charges customers based on the volume of water consumed, typically through tiered pricing models that incentivize conservation. Additionally, TTW earns income from wastewater treatment services, where it charges fees for the processing and disposal of wastewater from industrial and residential sources. Significant partnerships with local governments and industries enhance its market position, allowing it to secure long-term contracts and stable cash flows. Furthermore, ongoing investments in infrastructure development and modernization projects contribute to higher efficiency and capacity, thereby boosting revenue potential over time.

TTW Public Company Financial Statement Overview

Summary

TTW Public Company demonstrates strong financial health with robust profitability and efficient cash flow management. The company has a solid balance sheet with low leverage, although the decline in free cash flow growth and total assets warrants attention. Overall, the company is well-positioned in the regulated water industry, with potential for continued growth and stability.

Income Statement

TTW Public Company shows strong profitability with a high net profit margin of 60.79% in TTM, indicating efficient cost management. The gross profit margin is also robust at 68.51%. Revenue growth is positive at 42.2% in TTM, suggesting a strong upward trajectory. However, the EBIT margin has slightly decreased compared to the previous year, which could indicate rising operational costs.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio of 0.21 in TTM, reflecting conservative leverage. The return on equity is solid at 19.88%, indicating effective use of equity capital. The equity ratio is stable, suggesting a balanced asset structure. However, the decrease in total assets over the years could be a concern for future growth.

Cash Flow

Operating cash flow remains strong with a high coverage ratio of 2.33 in TTM, indicating good cash generation relative to net income. However, free cash flow growth is negative at -6.9%, which could impact future investments. The free cash flow to net income ratio is healthy at 78.59%, showing efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.15B	5.10B	5.83B	5.69B	5.81B	6.18B
Gross Profit	3.53B	3.46B	3.76B	3.72B	3.96B	4.32B
EBITDA	4.53B	4.19B	4.51B	4.52B	4.71B	5.00B
Net Income	3.13B	2.79B	2.93B	2.97B	3.10B	2.95B
Balance Sheet
Total Assets	20.15B	20.20B	20.28B	21.49B	22.50B	22.84B
Cash, Cash Equivalents and Short-Term Investments	2.74B	2.75B	3.03B	3.36B	3.66B	3.40B
Total Debt	3.33B	3.66B	4.33B	6.00B	7.56B	8.33B
Total Liabilities	4.11B	4.49B	5.00B	6.74B	8.31B	9.14B
Stockholders Equity	16.00B	15.67B	15.24B	14.71B	14.15B	13.66B
Cash Flow
Free Cash Flow	2.43B	2.58B	3.55B	3.51B	3.41B	3.71B
Operating Cash Flow	3.10B	3.16B	3.75B	3.67B	3.77B	4.08B
Investing Cash Flow	-537.34M	-481.42M	871.52M	301.35M	-610.60M	-641.04M
Financing Cash Flow	-3.08B	-3.08B	-4.08B	-3.98B	-3.19B	-3.43B

TTW Public Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.75
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 13.75 is below the 20-day moving average (MA) of 14.00, below the 50-day MA of 13.84, and above the 200-day MA of 13.06, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 5.77 is Positive, 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	77 Outperform	$1.10B	11.92	20.43%	5.82%	1.28%	15.87%
SBS	76 Outperform	$15.12B	7.69	30.12%	2.45%	30.74%	143.94%
MSEX	73 Outperform	$1.03B	23.73	9.70%	2.38%	11.91%	16.88%
AWR	66 Neutral	$2.87B	22.82	13.77%	2.55%	8.55%	13.57%
WTTR	66 Neutral	$1.19B	30.52	4.18%	2.85%	-2.46%	-44.11%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ARIS	64 Neutral	$1.38B	27.96	7.11%	2.26%	16.42%	12.98%