TTW Public Company Limited
TTW Public Company Limited Fundamental Analysis
TTW Public Company Limited (TTAPY) shows strong financial fundamentals with a PE ratio of 11.14, profit margin of 62.35%, and ROE of 20.06%. The company generates $5.2B in annual revenue with weak year-over-year growth of 2.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze TTAPY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTTAPY demonstrates superior asset utilization.
Valuation Score
ExcellentTTAPY trades at attractive valuation levels.
Growth Score
ModerateTTAPY shows steady but slowing expansion.
Financial Health Score
ExcellentTTAPY maintains a strong and stable balance sheet.
Profitability Score
ExcellentTTAPY achieves industry-leading margins.
Key Financial Metrics
Is TTAPY Expensive or Cheap?
P/E Ratio
TTAPY trades at 11.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TTAPY's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values TTW Public Company Limited at 2.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.75 times EBITDA. This is generally considered low.
How Well Does TTAPY Make Money?
Net Profit Margin
For every $100 in sales, TTW Public Company Limited keeps $62.35 as profit after all expenses.
Operating Margin
Core operations generate 63.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.06 in profit for every $100 of shareholder equity.
ROA
TTW Public Company Limited generates $13.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TTW Public Company Limited generates strong operating cash flow of $3.13B, reflecting robust business health.
Free Cash Flow
TTW Public Company Limited generates strong free cash flow of $2.83B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $35.52 in free cash annually.
FCF Yield
TTAPY converts 7.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How TTAPY Stacks Against Its Sector Peers
| Metric | TTAPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.14 | 20.59 | Better (Cheaper) |
| ROE | 20.06% | 906.00% | Weak |
| Net Margin | 62.35% | 814.00% | Weak |
| Debt/Equity | 0.36 | 1.50 | Strong (Low Leverage) |
| Current Ratio | 2.80 | 1.52 | Strong Liquidity |
| ROA | 13.82% | 88.00% | Weak |
TTAPY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TTW Public Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-15.23%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
10.66%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
-17.39%
Industry Style: Defensive, Dividend, Income
Declining