Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

TTW Public Company Limited (TTAPY)

OTHER OTC:TTAPY

TTAPY

TTW Public Company

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

TTW Public Company (TTAPY) Ratios

Compare

6 Followers

TTW Public Company Ratios

TTAPY's free cash flow for Q1 2025 was ฿0.71. For the 2025 fiscal year, TTAPY's free cash flow was decreased by ฿ and operating cash flow was ฿0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	3.18	2.00	1.40	2.86
Quick Ratio	1.98	3.15	1.98	1.39	2.84
Cash Ratio	0.03	0.53	0.03	0.02	0.07
Solvency Ratio	0.64	0.82	0.64	0.52	0.45
Operating Cash Flow Ratio	1.67	3.36	1.67	1.25	2.90
Short-Term Operating Cash Flow Coverage	2.21	5.67	2.21	1.53	5.37
Net Current Asset Value	฿ -2.35B	฿ -1.45B	฿ -2.35B	฿ -4.08B	฿ -5.13B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.21	0.28	0.34	0.36
Debt-to-Equity Ratio	0.41	0.28	0.41	0.53	0.61
Debt-to-Capital Ratio	0.29	0.22	0.29	0.35	0.38
Long-Term Debt-to-Capital Ratio	0.23	0.19	0.23	0.26	0.35
Financial Leverage Ratio	1.46	1.33	1.46	1.59	1.67
Debt Service Coverage Ratio	2.11	4.85	2.11	1.50	4.17
Interest Coverage Ratio	18.92	22.57	18.92	13.91	13.92
Debt to Market Cap	8.42	0.12	8.42	8.22	8.30
Interest Debt Per Share	77.24	1.12	77.24	97.86	107.80
Net Debt to EBITDA	1.31	0.83	1.31	1.59	1.65
Profitability Margins
Gross Profit Margin	65.31%	64.58%	65.31%	68.23%	69.87%
EBIT Margin	56.14%	57.04%	56.14%	59.87%	61.99%
EBITDA Margin	79.44%	77.39%	79.44%	81.04%	80.86%
Operating Profit Margin	56.08%	56.86%	56.08%	59.79%	61.82%
Pretax Profit Margin	63.87%	60.79%	63.87%	64.95%	59.18%
Net Profit Margin	52.13%	50.33%	52.13%	53.46%	47.76%
Continuous Operations Profit Margin	41.64%	44.30%	41.64%	44.36%	46.45%
Net Income Per EBT	81.62%	82.78%	81.62%	82.31%	80.70%
EBT Per EBIT	113.89%	106.91%	113.89%	108.63%	95.73%
Return on Assets (ROA)	13.81%	14.46%	13.81%	13.79%	12.92%
Return on Equity (ROE)	20.17%	19.24%	20.17%	21.93%	21.61%
Return on Capital Employed (ROCE)	16.55%	17.29%	16.55%	17.82%	17.82%
Return on Invested Capital (ROIC)	12.48%	13.89%	12.48%	13.08%	13.98%
Return on Tangible Assets	14.50%	15.16%	14.50%	14.61%	13.83%
Earnings Yield	420.59%	8.19%	420.59%	340.20%	296.76%
Efficiency Ratios
Receivables Turnover	11.12	12.48	11.12	11.29	11.08
Payables Turnover	44.76	66.68	44.76	43.51	19.31
Inventory Turnover	71.53	68.98	71.53	73.66	71.10
Fixed Asset Turnover	0.61	0.66	0.61	0.54	0.55
Asset Turnover	0.26	0.29	0.26	0.26	0.27
Working Capital Turnover Ratio	3.35	2.52	3.35	3.04	5.68
Cash Conversion Cycle	29.77	29.07	29.77	28.89	19.18
Days of Sales Outstanding	32.82	29.26	32.82	32.32	32.95
Days of Inventory Outstanding	5.10	5.29	5.10	4.96	5.13
Days of Payables Outstanding	8.15	5.47	8.15	8.39	18.91
Operating Cycle	37.92	34.55	37.92	37.28	38.09
Cash Flow Ratios
Operating Cash Flow Per Share	46.04	0.94	46.04	47.27	51.17
Free Cash Flow Per Share	44.01	0.89	44.01	42.73	46.45
CapEx Per Share	2.03	0.05	2.03	4.54	4.72
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.96	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	1.44	1.45	1.44	1.37	1.47
Capital Expenditure Coverage Ratio	22.73	19.67	22.73	10.41	10.83
Operating Cash Flow Coverage Ratio	0.61	0.87	0.61	0.50	0.49
Operating Cash Flow to Sales Ratio	0.65	0.64	0.65	0.65	0.66
Free Cash Flow Yield	9.96%	0.20%	9.96%	7.47%	7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.24	12.21	0.24	0.29	0.34
Price-to-Sales (P/S) Ratio	0.12	6.15	0.12	0.16	0.16
Price-to-Book (P/B) Ratio	0.05	2.35	0.05	0.06	0.07
Price-to-Free Cash Flow (P/FCF) Ratio	0.20	10.08	0.20	0.27	0.27
Price-to-Operating Cash Flow Ratio	0.19	9.56	0.19	0.24	0.24
Price-to-Earnings Growth (PEG) Ratio	-0.05	-9.04	-0.05	0.05	-0.07
Price-to-Fair Value	0.05	2.35	0.05	0.06	0.07
Enterprise Value Multiple	1.47	8.77	1.47	1.79	1.85
Enterprise Value	41.21B	1.79T	41.21B	53.11B	57.96B
EV to EBITDA	9.11	397.97	9.11	11.29	11.60
EV to Sales	7.24	308.00	7.24	9.15	9.38
EV to Free Cash Flow	11.73	504.83	11.73	15.58	15.64
EV to Operating Cash Flow	11.22	479.17	11.22	14.08	14.19
Tangible Book Value Per Share	172.01	3.59	172.01	162.05	152.82
Shareholders’ Equity Per Share	184.33	3.82	184.33	177.37	171.12
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.18	0.17	0.19
Revenue Per Share	71.32	1.46	71.32	72.76	77.44
Net Income Per Share	37.18	0.73	37.18	38.90	36.99
Tax Burden	0.82	0.83	0.82	0.82	0.81
Interest Burden	1.14	1.07	1.14	1.08	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.01	1.06	1.01	1.00	1.12

Currency in THB

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing