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Tks Technologies Public Co. Ltd. (TKS)

Market Open
15 Oct, 11:30 PM
SET SET
฿
7. 95
-0.1
-1.2422%
฿
3.07B Market Cap
13.75 P/E Ratio
0.2% Div Yield
103,006 Volume
0 Eps
฿ 8.05
Previous Close
Add Transaction
Day Range
7.95 8.05
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 4.46B
Trailing P/E (ttm) 7.69
Forward P/E 7.91
PEG ratio 0.02
Price/Sales (ttm) 2.58
Price/Book (mrq) 1.15
Enterprise Value/Revenue 2.92
Enterprise Value/EBITDA 10.15

Overview

Shares outstanding 491.89M
Float 270.11M
Shares short -
% Held by insiders 0.55%
% Held by institutions 0%
Average volume (10 days) 83.14K
Average volume (90 days) 258.81K

Price summary

52-Week low 5.35
52-Week high 8.45
Beta 0.46
50-Day moving average 7.94
200-Day moving average 7.26

Dividends and splits

Forward annual dividend rate 0.2
Forward annual dividend yield 0.032%
Trailing annual dividend rate 0.48
Trailing annual dividend yield 0.06%
5-Year annual dividend yield 4.43%
Payout ratio 0.44
Dividend Date 4 Sep 2026
Ex-Dividend Date 19 Aug 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 0.11%
Return on equity 0.15%

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