TTW Public Company (TTAPY) AI Stock Analysis

• Market Cap: $1.14B
• Dividend Yield: 4.79%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.15
• Revenue Growth: 8.80%
• EPS Growth: 19.66%
• Country: US
• Employees: 322
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Water
• EPS (TTM): 0.38
• Shares Outstanding: 79,800,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• 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: 0.95
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: 0.30
• Enterprise Value/Ebitda: 0.24
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: $16.00 ▲(12.36% Upside)

TTW Public Company scores well due to its strong financial performance and solid valuation metrics. The technical analysis supports a positive outlook, though caution is advised due to potential overbought conditions. The absence of recent earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Strong revenue growth highlights TTW's expanding market presence and effective business strategies, supporting long-term sustainability.

Cash Flow Generation

Growing free cash flow enhances TTW's ability to fund operations, pay dividends, and invest in growth, ensuring financial stability.

Profitability

High profitability margins indicate efficient operations and strong pricing power, contributing to sustained competitive advantage.

Negative Factors

Revenue Volatility

Revenue volatility can impact predictability and planning, posing challenges for long-term strategic initiatives and stability.

Cash Flow Volatility

Fluctuating cash flow growth may affect TTW's ability to consistently fund operations and investments, impacting financial resilience.

Debt Management

While current leverage is low, past higher debt levels could strain financial flexibility if not prudently managed, affecting future growth.

TTW Public Company Business Overview & Revenue Model

Company Description

TTW Public Company (TTAPY) is a leading provider of water supply and wastewater management services in Thailand. The company operates through various segments, including water production, distribution, and treatment facilities. TTW is known for its commitment to sustainability and innovation in the water sector, offering reliable solutions to both residential and industrial customers. Its core products and services include the supply of treated water, wastewater treatment, and related infrastructure development.

How the Company Makes Money

TTW generates revenue primarily through the sale of treated water to municipalities and industrial clients, which constitutes a significant portion of its income. The company operates under long-term contracts with local governments, ensuring a steady cash flow. Additionally, TTW earns revenue from wastewater management services, which include treatment and disposal. The company also engages in infrastructure projects, partnering with government agencies for the development and enhancement of water supply systems, which can provide additional income through service fees and project funding. Strategic partnerships with other firms in the water sector further bolster TTW's revenue streams, as they allow for collaborative projects and shared resources.

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	5.19B	5.10B	5.83B	5.69B	5.81B	6.18B
Gross Profit	3.56B	3.46B	3.76B	3.72B	3.96B	4.32B
EBITDA	4.60B	4.19B	4.51B	4.52B	4.71B	5.00B
Net Income	3.19B	2.79B	2.93B	2.97B	3.10B	2.95B
Balance Sheet
Total Assets	22.65B	20.20B	20.28B	21.49B	22.50B	22.84B
Cash, Cash Equivalents and Short-Term Investments	2.26B	2.75B	3.03B	3.36B	3.66B	3.40B
Total Debt	6.14B	3.66B	4.33B	6.00B	7.56B	8.33B
Total Liabilities	6.82B	4.49B	5.00B	6.74B	8.31B	9.14B
Stockholders Equity	15.79B	15.67B	15.24B	14.71B	14.15B	13.66B
Cash Flow
Free Cash Flow	2.67B	2.58B	3.55B	3.51B	3.41B	3.71B
Operating Cash Flow	3.11B	3.16B	3.75B	3.67B	3.77B	4.08B
Investing Cash Flow	-3.44B	-481.42M	871.52M	301.35M	-610.60M	-641.04M
Financing Cash Flow	-108.59M	-3.08B	-4.08B	-3.98B	-3.19B	-3.43B

TTW Public Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.24
• 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 14.24 is above the 20-day moving average (MA) of 14.01, above the 50-day MA of 13.90, and above the 200-day MA of 13.38, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 65.67 is Neutral, neither overbought nor oversold. The STOCH value of 83.86 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	78 Outperform	$1.14B	11.84	20.43%	4.79%	8.80%	19.66%
SBS	71 Outperform	$18.24B	14.32	16.99%	2.17%	-10.23%	-26.87%
AWR	70 Outperform	$2.82B	21.60	13.73%	2.62%	10.28%	13.56%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ARIS	64 Neutral	―	―	7.11%	2.22%	16.42%	12.98%
WTTR	62 Neutral	$1.42B	36.26	2.48%	2.58%	-4.60%	-67.28%
MSEX	55 Neutral	$956.32M	21.89	9.27%	2.60%	6.24%	3.35%