Tks Technologies Public Co. Ltd. logo

Tks Technologies Public Co. Ltd. (TKS)

Market Closed
15 Jun, 23:30
SET SET
฿
7. 30
+0.1
+1.3889%
฿
3.07B Market Cap
13.75 P/E Ratio
0.2% Div Yield
128,100 Volume
0 Eps
฿ 7.2
Previous Close
Add Transaction
Day Range
7.25 7.3
Year Range
4.9 7.45
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Tks Technologies Public Co. Ltd. (TKS) Statistics

Valuation metrics

Market Cap 3.07B
Enterprise value 3.96B
Trailing P/E (ttm) 9.87
Forward P/E 7.91
PEG ratio 0.01
Price/Sales (ttm) 2.46
Price/Book (mrq) 1.01
Enterprise Value/Revenue 2.75
Enterprise Value/EBITDA 13.03

Overview

Shares outstanding 491.89M
Float 270.11M
Shares short -
% Held by insiders 0.55%
% Held by institutions 0%
Average volume (10 days) 182.3K
Average volume (90 days) 279.2K

Price summary

52-Week low 4.9
52-Week high 7.45
Beta 0.46
50-Day moving average 6.8
200-Day moving average 6.51

Dividends and splits

Forward annual dividend rate 0.2
Forward annual dividend yield 0.032%
Trailing annual dividend rate 0.46
Trailing annual dividend yield 0.0639%
5-Year annual dividend yield 4.43%
Payout ratio 0.6
Dividend Date 14 May 2026
Ex-Dividend Date 27 Apr 2026
Last split factor 11:10
Last split Date 14 Mar 2022

Financials

Fiscal year

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

Profitability

Profit margin 0.25%
Operating margin 0.18%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.11%

Income Statement

Revenue (ttm) 1.41B
Revenue per share (ttm) 2.97
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 488.26M
EBITDA 538.84M
Net income to common (ttm) 277.27M
Diluted EPS (ttm) 0.73
Quarterly earnings growth (yoy) -0.07%

Balance Sheet

Total cash (mrq) 139.69M
Total cash per share (mrq) 0.26
Total debt (mrq) 531.55M
Total Debt/Equity (mrq) 0.16
Current ratio (mrq) 0.61%
Book value per share (mrq) 7.26

Cash Flow

Cash flow statement 311.96M
Levered free cash flow (LFCF) 180.99M