TTW Public Company (TTAPY) AI Stock Analysis

• Market Cap: $1.12B
• Dividend Yield: 0.41%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.16
• Revenue Growth: -7.41%
• EPS Growth: 5.40%
• Country: US
• Employees: 322
• Sector: Utilities
• Sector Strength: 79
• Industry: Regulated Water
• EPS (TTM): 0.25
• Shares Outstanding: 79,800,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.05
• Price to Book (P/B): 0.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $14.00
• Price Target Upside: 1.23% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: $15.00 ▲(8.46%Upside)

The overall stock score of TTW Public Company is largely driven by its strong financial performance, characterized by solid profitability and prudent financial management. Valuation metrics further enhance the attractiveness of the stock, with a reasonable P/E ratio and a healthy dividend yield. Technical analysis indicates a neutral price trend, suggesting stability rather than growth in the near term. The absence of guidance or significant highlights from recent earnings calls means the score primarily reflects the company's current financial standing and valuation.

TTW Public Company Business Overview & Revenue Model

Company Description

TTW Public Company Limited (TTAPY) is a leading Thai company specializing in the production and distribution of treated water. Operating primarily in the utilities sector, TTW serves both residential and industrial customers. The company is recognized for its state-of-the-art water treatment facilities and commitment to sustainable water management practices, ensuring the provision of high-quality and reliable water supply across its service areas.

How the Company Makes Money

TTW Public Company Limited generates revenue primarily through the sale of treated water to its customer base, which includes municipalities, industrial estates, and direct consumers. The company's revenue model is based on long-term contracts with government entities and private sector clients, ensuring a stable and predictable income stream. Additionally, TTW's strategic partnerships with local authorities and its investment in advanced water treatment technology enhance its operational efficiency and cost-effectiveness, contributing to its profitability.

TTW Public Company Financial Statement Overview

Summary

TTW Public Company demonstrates strong financial health with solid profitability, efficient cash flow management, and prudent leverage. While revenue growth has been modest, the company maintains high profit margins and a strong balance sheet. Future considerations include managing asset levels and maintaining revenue growth to support ongoing capital expenditures. The financials reflect a stable and well-managed company within the regulated water industry.

Income Statement

The income statement of TTW Public Company shows strong profitability with a consistent gross profit margin of over 68% in the TTM. The net profit margin is robust at approximately 57.7% for the TTM, slightly increasing from the previous period. Revenue growth has been modest, with a slight increase in the TTM compared to the previous annual report. The EBIT and EBITDA margins are also solid, indicating effective cost management and operational efficiency. However, revenue has seen fluctuations over the past years, which could indicate some volatility.

Balance Sheet

The balance sheet reflects a healthy financial position with a stable equity ratio of 78.6% in the TTM, indicating strong capitalization. The debt-to-equity ratio is relatively low at 0.21, suggesting prudent leverage management. Return on equity is high at 18.1%, demonstrating effective use of shareholders' equity to generate profit. However, total assets have slightly decreased over time, and the high net debt levels in previous years pose a potential risk if not managed carefully.

Cash Flow

TTW Public Company exhibits strong cash flow management with a significant free cash flow of 2.62 billion in the TTM, showing slight growth from the previous annual report. The operating cash flow to net income ratio is robust, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also favorable, suggesting that the company is generating ample free cash flow. However, capital expenditure has a slightly increasing trend, which could impact future free cash flow if not matched by revenue growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.13B	5.10B	5.83B	5.69B	5.81B	6.18B
Gross Profit	3.49B	3.46B	3.76B	3.72B	3.96B	4.32B
EBITDA	4.34B	4.19B	4.51B	4.52B	4.71B	5.00B
Net Income	2.96B	2.79B	2.93B	2.97B	3.10B	2.95B
Balance Sheet
Total Assets	20.78B	20.20B	20.28B	21.49B	22.50B	22.84B
Cash, Cash Equivalents and Short-Term Investments	3.29B	2.75B	3.03B	3.36B	3.66B	3.40B
Total Debt	3.49B	3.66B	4.33B	6.00B	7.56B	8.33B
Total Liabilities	4.41B	4.49B	5.00B	6.74B	8.31B	9.14B
Stockholders Equity	16.33B	15.67B	15.24B	14.71B	14.15B	13.66B
Cash Flow
Free Cash Flow	2.62B	2.58B	3.55B	3.51B	3.41B	3.71B
Operating Cash Flow	3.29B	3.16B	3.75B	3.67B	3.77B	4.08B
Investing Cash Flow	-177.75M	-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: 13.83
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 13.83 is above the 20-day moving average (MA) of 13.47, above the 50-day MA of 13.40, and above the 200-day MA of 13.07, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 69.70 is Neutral, neither overbought nor oversold. The STOCH value of 95.87 is Negative, 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	$1.12B	13.08	18.69%	0.41%	-7.41%	5.40%
ARTNA	69 Neutral	$343.78M	16.00	9.04%	4.48%	8.31%	21.97%
CWCO	69 Neutral	$468.11M	17.72	7.83%	1.90%	-31.57%	-18.12%
Sector *	67 Neutral	$17.02B	17.19	4.47%	3.85%	4.76%	6.06%
MSEX	65 Neutral	$971.81M	22.61	9.80%	2.48%	16.02%	18.29%
GWRS	63 Neutral	$278.35M	43.33	9.11%	3.20%	3.94%	-8.78%
YORW	58 Neutral	$449.00M	22.80	8.63%	2.74%	3.45%	-19.90%