TVD Holdings Public Company Limited logo

TVD Holdings Public Company Limited (TVDH)

Market Closed
15 Oct, 11:30 PM
SET SET
฿
0. 03
-0.01
-25%
฿
175.24M Market Cap
- P/E Ratio
0.2% Div Yield
200 Volume
0 Eps
฿ 0.04
Previous Close
Add Transaction
Day Range
0.03 0.03
Year Range
0.03 0.11
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TVD Holdings Public Company Limited (TVDH) Statistics

Valuation metrics

Market Cap 175.24M
Enterprise value 218.69M
Trailing P/E (ttm) 0.97
Forward P/E -
PEG ratio -0
Price/Sales (ttm) 0.12
Price/Book (mrq) 0.1
Enterprise Value/Revenue 0.38
Enterprise Value/EBITDA -1.42

Overview

Shares outstanding 1.75B
Float 1.11B
Shares short -
% Held by insiders 0.67%
% Held by institutions -
Average volume (10 days) 632.84K
Average volume (90 days) 3.4M

Price summary

52-Week low 0.03
52-Week high 0.11
Beta 0.43
50-Day moving average 0.04
200-Day moving average 0.05

Dividends and splits

Forward annual dividend rate 0.2
Forward annual dividend yield 3.3333%
Trailing annual dividend rate 0.05
Trailing annual dividend yield 0.8333%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:1
Last split Date 2 Oct 2014

Financials

Fiscal year

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

Profitability

Profit margin 0.13%
Operating margin -0.32%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.11%

Income Statement

Revenue (ttm) 912.11M
Revenue per share (ttm) 0.33
Quarterly revenue growth (yoy) -0.6%
Gross profit (ttm) 469.56M
EBITDA -209.89M
Net income to common (ttm) 17.77M
Diluted EPS (ttm) 0.04
Quarterly earnings growth (yoy) 3.95%

Balance Sheet

Total cash (mrq) 304.73M
Total cash per share (mrq) 0.18
Total debt (mrq) 231.8M
Total Debt/Equity (mrq) 0.28
Current ratio (mrq) 1.14%
Book value per share (mrq) 0.41

Cash Flow

Cash flow statement 17.42M
Levered free cash flow (LFCF) -277.74M