Financhill
Buy
67

TTWSF Quote, Financials, Valuation and Earnings

Last price:
$0.27
Seasonality move :
-1%
Day range:
$0.27 - $0.27
52-week range:
$0.24 - $0.29
Dividend yield:
6.84%
P/E ratio:
11.04x
P/S ratio:
6.79x
P/B ratio:
2.17x
Volume:
--
Avg. volume:
250
1-year change:
12.77%
Market cap:
$1.1B
Revenue:
$144.5M
EPS (TTM):
$0.02

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, TTW Public Co. Ltd. has -- downside to fair value with a price target of -- per share.

TTWSF vs. S&P 500

  • Over the past 5 trading days, TTW Public Co. Ltd. has underperformed the S&P 500 by -1.06% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • TTW Public Co. Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TTW Public Co. Ltd. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter TTW Public Co. Ltd. reported revenues of $41M.

Earnings Growth

  • TTW Public Co. Ltd. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter TTW Public Co. Ltd. reported earnings per share of $0.01.
Enterprise value:
1.2B
EV / Invested capital:
--
Price / LTM sales:
6.79x
EV / EBIT:
12.09x
EV / Revenue:
7.57x
PEG ratio (5yr expected):
0.57x
EV / Free cash flow:
13.17x
Price / Operating cash flow:
11.82x
Enterprise value / EBITDA:
10.09x
Gross Profit (TTM):
$106.9M
Return On Assets:
15.37%
Net Income Margin (TTM):
61.84%
Return On Equity:
20.13%
Return On Invested Capital:
15.98%
Operating Margin:
62.93%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $170.4M $143.1M $155.7M $37M $41M
Gross Profit $101M $97.6M $106.9M $24.8M $28.1M
Operating Income $93M $88.4M $97.5M $22.7M $25.8M
EBITDA $132M $106.4M $116.8M $27.5M $31.1M
Diluted EPS $0.02 $0.02 $0.02 $0.01 $0.01
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $104.8M $84.8M $82.1M $86.1M $86.6M
Total Assets $647.1M $550.4M $536.2M $608.5M $699.1M
Current Liabilities $87.6M $55.8M $31.5M $80.4M $35.9M
Total Liabilities $247.2M $180.4M $142.6M $142M $210.6M
Total Equity $399.9M $370M $393.6M $466.5M $488.5M
Total Debt $229.1M $163.3M $123.5M $118.9M $189.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $114.6M $95.3M $103M $20.9M $23.7M
Cash From Investing $18.6M -$12.8M -$111M $16.2M -$72.1M
Cash From Financing -$117.9M -$86.3M -$5.2M -$39.3M $48.4M
Free Cash Flow $109.7M $81.5M $89.5M $13M $22.1M
TTWSF
Sector
Market Cap
$1.1B
$3.8B
Price % of 52-Week High
92.63%
92.32%
Dividend Yield
6.84%
2.64%
Shareholder Yield
6%
1.5%
1-Year Price Total Return
12.77%
12.04%
Beta (5-Year)
-0.158
0.410
Dividend yield:
6.84%
Annualized payout:
$0.02
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $0.27
200-day SMA
Buy
Level $0.24
Bollinger Bands (100)
Buy
Level 0.23 - 0.25
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $0.27
Relative Strength Index (RSI14)
Buy
Level 100.00
ADX Line
Neutral
Level
Williams %R
Buy
Level -100
50-day SMA
Buy
Level $0.25
MACD (12, 26)
Buy
Level 0.05
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.5411)
Buy
CA Score (Annual)
Level (1.5201)
Buy
Beneish M-Score (Annual)
Level (-2.4938)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.5305)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TTW Public Co. Ltd. engages in the production and sale of treated water. It is also involved in the operations of projects for producing and distributing water supply in the vicinity of West Bangkok. The company was founded on September 11, 2000 and is headquartered in Sam Phran, Thailand.

Stock Forecast FAQ

In the current month, TTWSF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TTWSF average analyst price target in the past 3 months is --.

  • Where Will TTW Public Co. Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TTW Public Co. Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About TTW Public Co. Ltd.?

    Analysts are divided on their view about TTW Public Co. Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TTW Public Co. Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is TTW Public Co. Ltd.'s Price Target?

    The price target for TTW Public Co. Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TTWSF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TTW Public Co. Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TTWSF?

    You can purchase shares of TTW Public Co. Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TTW Public Co. Ltd. shares.

  • What Is The TTW Public Co. Ltd. Share Price Today?

    TTW Public Co. Ltd. was last trading at $0.27 per share. This represents the most recent stock quote for TTW Public Co. Ltd.. Yesterday, TTW Public Co. Ltd. closed at $0.27 per share.

  • How To Buy TTW Public Co. Ltd. Stock Online?

    In order to purchase TTW Public Co. Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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