TTW Public Company (TTAPY) AI Stock Analysis

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TTW Public Company

(Other OTC:TTAPY)

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Rating:86Outperform

Price Target:$18.50▲(23.28% Upside)

Action:reiterated

Date:08/19/26

The overall score is driven primarily by TTW’s strong financial foundation—high profitability, conservative leverage, and reliable cash flows that support dividends and long-term stability. Technicals further reinforce the rating, with a clear upward price trend and constructive, but not overstretched, momentum. A modest P/E paired with a high dividend yield adds valuation support, while the main risk remains sluggish revenue growth and past free cash flow volatility, which cap the score below the very highest tier.

Positive Factors

Exceptionally strong profitabilitySustained high gross, operating, and net margins indicate strong project economics and operating efficiency. This profitability provides a durable buffer against cost pressure and supports reinvestment, dividends, and resilience across the infrastructure cycle.

Negative Factors

Uneven revenue trajectoryRepeated revenue declines in prior periods show that top-line performance is not yet consistently expanding. Choppy project timing, contract awards, or asset activity can make future growth less predictable despite strong current margins.

TTW Public Company (TTAPY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $1.19B
Dividend Yield: 5.75%
Average Volume (3M): 159
Price to Earnings (P/E): 12.9
Beta (1Y): 0.29
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

Financial performance is strong, with high and consistent profitability, a conservative balance sheet, and robust, recurring cash generation. However, subdued revenue growth over multiple years and volatility in free cash flow growth temper the score.

Income Statement

82Very Positive

Balance Sheet

87Very Positive

Cash Flow

89Very Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price15.01

Price Trends

50DMA15.00Positive

100DMA15.01Positive

200DMA14.49Positive

Market Momentum

MACD0.01Negative

RSI52.93Neutral

STOCH70.03Neutral

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 15.01 is above the 20-day moving average (MA) of 14.89, above the 50-day MA of 15.00, and above the 200-day MA of 14.49, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 52.93 is Neutral, neither overbought nor oversold. The STOCH value of 70.03 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

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

TTAPY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TTAPY	86Outperform	$1.19B	12.95	18.84%	5.75%	8.34%	5.69%
ARTNA	73Outperform	$347.29M	14.39	9.37%	3.83%	5.93%	3.68%
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
MSEX	62Neutral	$1.12B	20.82	10.06%	2.48%	8.95%	16.16%
HTO	60Neutral	$3.00B	23.38	5.65%	2.87%	4.22%	-17.13%
YORW	56Neutral	$515.01M	19.10	9.45%	2.88%	13.67%	18.71%
GWRS	54Neutral	$207.45M	81.68	2.77%	4.40%	9.78%	-48.99%

* Utilities Sector Average

Performance Comparison

TTAPY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TTAPY	TTW Public Company	15.01	1.75	13.24%
ARTNA	Artesian Resources Corporation	33.09	1.84	5.90%
MSEX	Middlesex Water	58.10	6.97	13.64%
HTO	H2o America	61.26	15.31	33.31%
YORW	The York Water	31.71	0.43	1.37%
GWRS	Global Water Resources	6.91	-1.69	-19.68%

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.

Date of analysis: Aug 17, 2026

TTW Public Company AI Stock Analysis