Company Valuation: TTCL

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,981 2,784 2,784 2,267 1,220 92.4
Change - -6.61% 0% -18.58% -46.2% -92.42%
Enterprise Value (EV) 1 5,013 5,095 2,659 3,512 2,348 1,674
Change - 1.64% -47.81% 32.07% -33.13% -28.71%
P/E 17.9x 11.3x 4.46x 6x -2.27x -0.01x
PBR 1.51x 1.23x 0.96x 0.74x 0.48x -0.02x
PEG - 0.2x 0x -0.2x 0x -0x
Capitalization / Revenue 0.43x 0.44x 0.25x 0.13x 0.07x 0.01x
EV / Revenue 0.73x 0.8x 0.24x 0.21x 0.13x 0.23x
EV / EBITDA 168x -29.5x 4.47x 8.96x -4.93x -0.32x
EV / EBIT 797x -25.2x 4.56x 9.49x -4.65x -0.32x
EV / FCF -5.36x -51.9x 0.87x -1.98x -5x 0.91x
FCF Yield -18.6% -1.93% 115% -50.4% -20% 110%
Dividend per Share 2 - - - 0.2 - -
Rate of return - - - 5.43% - -
EPS 2 0.2701 0.3983 1.013 0.6132 -0.8725 -10.06
Distribution rate - - - 32.6% - -
Net sales 1 6,869 6,347 11,273 16,965 17,922 7,201
EBITDA 1 29.78 -172.7 594.2 391.9 -475.9 -5,218
EBIT 1 6.289 -201.9 582.9 370.2 -505.1 -5,263
Net income 1 210.3 289.1 667.4 377.7 -537.4 -6,200
Net Debt 1 2,032 2,311 -125.4 1,245 1,129 1,582
Reference price 2 4.8400 4.5200 4.5200 3.6800 1.9800 0.1500
Nbr of stocks (in thousands) 616,000 616,000 616,000 616,000 616,000 616,000
Announcement Date 3/2/21 2/28/22 3/1/23 2/29/24 2/28/25 3/2/26
1THB in Million2THB
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.47M
51.45x2.39x22.75x0.07% 89.6B
11.73x1.02x5.58x4.98% 66.3B
24.6x1.92x18.86x1.18% 53.06B
28.72x3.58x19.45x0.23% 49.09B
45.91x3.71x23.4x2.12% 35.57B
21.04x1.47x13.54x0.22% 30.99B
25.61x0.64x10.5x2.43% 31.34B
5.22x0.32x6.05x5.39% 28.02B
21.43x0.4x6.33x2.88% 26.86B
Average 26.19x 1.71x 14.05x 2.17% 41.08B
Weighted average by Cap. 29.00x 1.89x 15.30x 1.94%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TTCL

Historical PBR trend

Valuation ratios - PBR - TTCL

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TTCL

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TTCL