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Tks Technologies Public Co. Ltd. (TKS)

Market Closed
11 Aug, 23:30
SET SET
฿
8. 20
+0.05
+0.6135%
฿
3.07B Market Cap
13.75 P/E Ratio
0.2% Div Yield
28,903 Volume
0 Eps
฿ 8.15
Previous Close
Add Transaction
Day Range
8.1 8.2
Year Range
5.35 8.45
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Tks Technologies Public Co. Ltd. (TKS) Statistics

Valuation metrics

Market Cap 3.07B
Enterprise value 4.43B
Trailing P/E (ttm) 7.84
Forward P/E 7.91
PEG ratio 0.02
Price/Sales (ttm) 2.62
Price/Book (mrq) 1.17
Enterprise Value/Revenue 3.08
Enterprise Value/EBITDA 11.23

Overview

Shares outstanding 491.89M
Float 270.11M
Shares short -
% Held by insiders 0.55%
% Held by institutions 0%
Average volume (10 days) 526.02K
Average volume (90 days) 287.52K

Price summary

52-Week low 5.35
52-Week high 8.45
Beta 0.46
50-Day moving average 7.33
200-Day moving average 6.78

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 0.0564%
5-Year annual dividend yield 4.43%
Payout ratio 0.44
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 0.33%
Operating margin 0.16%

Operational effectiveness

Return on assets 0.08%
Return on equity 0.11%

Income Statement

Revenue (ttm) 1.41B
Revenue per share (ttm) 3.15
Quarterly revenue growth (yoy) -0.07%
Gross profit (ttm) 488.26M
EBITDA 538.84M
Net income to common (ttm) 277.27M
Diluted EPS (ttm) 1.05
Quarterly earnings growth (yoy) -0.07%

Balance Sheet

Total cash (mrq) 139.69M
Total cash per share (mrq) 0.33
Total debt (mrq) 531.55M
Total Debt/Equity (mrq) 0.21
Current ratio (mrq) 0.6%
Book value per share (mrq) 7.07

Cash Flow

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