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TTW Public Company Limited (TTAPY)
OTHER OTC:TTAPY
Total Valuation
TTW Public Company has a market cap or net worth of $1.18B. The enterprise value is $43.69B.
Market Cap$1.18B
Enterprise Value$43.69B
Share Statistics
TTW Public Company has 79,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TTW Public Company’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.52%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.52%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee15.60M
Profits Per Employee9.72M
Employee Count322
Asset Turnover0.21
Inventory Turnover49.29
Valuation Ratios
The current PE Ratio of TTW Public Company is 12.2. TTW Public Company’s PEG ratio is 1.07.
PE Ratio12.2
PS Ratio7.61
PB Ratio2.29
Price to Fair Value2.29
Price to FCF12.91
Price to Operating Cash Flow11.85
PEG Ratio1.07
Income Statement
In the last 12 months, TTW Public Company had revenue of 5.02B and earned 3.13B in profits. Earnings per share was 39.00.
Revenue5.02B
Gross Profit3.46B
Operating Income3.18B
Pretax Income3.77B
Net Income3.13B
EBITDA3.81B
Earnings Per Share (EPS)39.00
Cash Flow
In the last 12 months, operating cash flow was 3.13B and capital expenditures -293.52M, giving a free cash flow of 2.83B billion.
Operating Cash Flow3.13B
Free Cash Flow2.83B
Free Cash Flow per Share35.52
Dividends & Yields
TTW Public Company pays an annual dividend of $0.348, resulting in a dividend yield of 4.72%
Dividend Per Share$0.348
Dividend Yield4.72%
Payout Ratio56.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change15.77%
50-Day Moving Average14.69
200-Day Moving Average13.90
Relative Strength Index (RSI)49.92
Average Volume (3m)0.00
Important Dates
TTW Public Company upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
TTW Public Company as a current ratio of 2.80, with Debt / Equity ratio of 36.13%
Current Ratio2.80
Quick Ratio2.77
Debt to Market Cap0.16
Net Debt to EBITDA1.57
Interest Coverage Ratio28.26
Taxes
In the past 12 months, TTW Public Company has paid 635.00M in taxes.
Income Tax635.00M
Effective Tax Rate0.17
Enterprise Valuation
TTW Public Company EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 14.93.
EV to Sales8.80
EV to EBITDA11.60
EV to Free Cash Flow14.93
EV to Operating Cash Flow13.67
Balance Sheet
TTW Public Company has $2.83B in cash and marketable securities with $6.02B in debt, giving a net cash position of -$3.19B billion.
Cash & Marketable Securities$2.83B
Total Debt$6.02B
Net Cash-$3.19B
Net Cash Per Share-$40.00
Tangible Book Value Per Share$198.04
Margins
Gross margin is 69.04%, with operating margin of 63.29%, and net profit margin of 62.35%.
Gross Margin69.04%
Operating Margin63.29%
Pretax Margin75.17%
Net Profit Margin62.35%
EBITDA Margin75.91%
EBIT Margin63.29%
Analyst Forecast
The average price target for TTW Public Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.80%
EPS Growth Forecast19.66%