Terabyte Plus PCL Depositary Receipt logo

Terabyte Plus PCL Depositary Receipt (TERA.R)

Market Closed
15 Jun, 23:30
SET SET
฿
1. 05
0
0%
฿
232.8M Market Cap
- P/E Ratio
- Div Yield
63,000 Volume
- Eps
฿ 1.05
Previous Close
Add Transaction
Day Range
1.05 1.1
Year Range
0.94 1.3
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Terabyte Plus PCL Depositary Receipt (TERA.R) Statistics

Valuation metrics

Market Cap 232.8M
Enterprise value 67.07M
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.54
Price/Book (mrq) 0.91
Enterprise Value/Revenue 0.15
Enterprise Value/EBITDA 2.44

Overview

Shares outstanding 240M
Float 99.98M
Shares short -
% Held by insiders 0%
% Held by institutions -
Average volume (10 days) 137.19K
Average volume (90 days) 113.41K

Price summary

52-Week low 0.94
52-Week high 1.3
Beta -
50-Day moving average -
200-Day moving average -

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 May 2025
Ex-Dividend Date 29 Apr 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.03%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.05%

Income Statement

Revenue (ttm) 454.4M
Revenue per share (ttm) 1.89
Quarterly revenue growth (yoy) -0.17%
Gross profit (ttm) 114.41M
EBITDA 32.29M
Net income to common (ttm) 12.53M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -0.89%

Balance Sheet

Total cash (mrq) 198.68M
Total cash per share (mrq) 0.83
Total debt (mrq) 20.95M
Total Debt/Equity (mrq) 7.76
Current ratio (mrq) 2.36%
Book value per share (mrq) 1.12

Cash Flow

Cash flow statement -7.06M
Levered free cash flow (LFCF) -31.11M