Skip to main content
Atrás
TTAPF logo

TTW Public Company Limited

Calidad de datos: 100%
Sobrecompra
TTAPF
OTC Utilities Regulated Water
$0.30
▲ $0.01 (2.24%)
Cap. Mercado: 1.18B
También listada como TTAPY OTC TTWPF OTC
Rango del Día
$0.29 $0.30
Rango de 52 Semanas
$0.29 $0.30
Volumen
700
Promedio 50D / 200D
$0.29 / $0.29
Cierre Anterior
$0.29

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (208 pares)

Métrica Acción Mediana del Sector
P/E 0.4 13.0
P/B 0.1 1.4
ROE % 20.2 9.3
Net Margin % 62.4 10.8
Rev Growth 5Y % -2.6 6.0
D/E 0.4 1.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.00
$0.00 – $0.00
 5.1 B 0
FY2027 $0.75
$0.72 – $0.78
 5.1 B 1
FY2026 $0.73
$0.70 – $0.76
 5 B 1

Puntos Clave

Revenue declined -2.56% annually over 5 years
Earnings grew 16.93% over the past year
ROE of 20.20% indicates high profitability
Net margin of 62.35% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 3.09B in free cash flow

Crecimiento

Revenue Growth (5Y)
-2.56%
Revenue (1Y)2.67%
Earnings (1Y)16.93%
FCF Growth (3Y)-6.82%

Calidad

Return on Equity
20.20%
ROIC10.97%
Net Margin62.35%
Op. Margin63.29%

Seguridad

Debt / Equity
0.36
Current Ratio2.80
Interest Coverage28.26

Valoración

P/E Ratio
0.36
P/B Ratio0.07
EV/EBITDA2.16
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.67% Revenue Growth (3Y) -5.22%
Earnings Growth (1Y) 16.93% Earnings Growth (3Y) 5.49%
Revenue Growth (5Y) -2.56% Earnings Growth (5Y) 1.26%
Profitability
Revenue (TTM) 5.23B Net Income (TTM) 3.26B
ROE 20.20% ROA 13.90%
Gross Margin 68.91% Operating Margin 63.29%
Net Margin 62.35% Free Cash Flow (TTM) 3.09B
ROIC 10.97% FCF Growth (3Y) -6.82%
Safety
Debt / Equity 0.36 Current Ratio 2.80
Interest Coverage 28.26 Dividend Yield 0.07%
Valuation
P/E Ratio 0.36 P/B Ratio 0.07
P/S Ratio 0.23 PEG Ratio 0.65
EV/EBITDA 2.16 Dividend Yield 0.07%
Market Cap 1.18B Enterprise Value 7.16B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.23B 5.10B 5.83B 5.69B 5.81B
Net Income 3.26B 2.79B 2.93B 2.97B 3.10B
EPS (Diluted) 0.82 0.70 0.73 0.74 0.78
Gross Profit 3.61B 3.46B 3.76B 3.72B 3.96B
Operating Income 3.31B 3.17B 3.31B 3.19B 3.47B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 23.47B 20.20B 20.28B 21.49B 22.50B
Total Liabilities 6.79B 4.49B 5.00B 6.74B 8.31B
Shareholders' Equity 16.64B 15.67B 15.24B 14.71B 14.15B
Total Debt 6.01B 3.66B 4.33B 6.00B 7.56B
Cash & Equivalents 38.43M 196.90M 594.52M 61.92M 66.76M
Current Assets 3.38B 3.30B 3.55B 4.39B 4.23B
Current Liabilities 1.21B 2.67B 1.12B 2.20B 3.02B

Puntuaciones de Estrategias

This stock passed the criteria for 3 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#383 of 827
44
Custom Contrarian Investing (David Dreman)
#552 of 670
10
Value Defensive Investing (Benjamin Graham)
#390 of 709
26

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026