Skip to main content
Terug
TTAPF logo

TTW Public Company Limited

Datakwaliteit: 100%
Overbought
TTAPF
OTC Utilities Regulated Water
€ 0,30
▲ € 0,01 (2,24%)
Marktkapitalisatie: 1,18B
Ook genoteerd als TTAPY OTC TTWPF OTC
Dagbereik
€ 0,29 € 0,30
52-Weeksbereik
€ 0,29 € 0,30
Volume
700
50D / 200D Gem.
€ 0,29 / € 0,29
Vorige Slotkoers
€ 0,29

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 0,4 13,1
P/B 0,1 1,4
ROE % 20,2 9,3
Net Margin % 62,4 10,5
Rev Growth 5Y % -2,6 5,9
D/E 0,4 1,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,00
€ 0,00 – € 0,00
5,07B 0
FY2027 € 0,75
€ 0,72 – € 0,78
5,13B 1
FY2026 € 0,73
€ 0,70 – € 0,76
5,05B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-24 € 0,19 € 0,01 -96,5%
2025-05-12 € 0,00 € 0,00 +2,8%
2025-02-26 € 0,00 € 0,01 +10,5%
2024-11-12 € 0,01 € 0,01 -14,2%
2024-08-13 € 0,00 € 0,00 -5,1%
2024-05-14 € 0,00 € 0,00 -10,6%
2024-02-22 € 0,00 € 0,01 +20,2%
2023-09-30 € 0,01 € 0,01 +1,7%

Dividend History

7 yr streak

Yield

0,07%

Payout Ratio

0,73%

Growth (3Y)

2,27%

Growth (5Y)

-0,74%

Ex-Date Payment Date Amount Yield
Mar 11, 2026 Apr 28, 2026 € 0,01 6,62%
Sep 11, 2025 Sep 26, 2025 € 0,01 6,34%
Mar 12, 2025 Apr 28, 2025 € 0,01 6,15%
Sep 13, 2024 Sep 27, 2024 € 0,01 6,00%
Mar 07, 2024 Apr 25, 2024 € 0,01 5,82%
Sep 05, 2023 Sep 21, 2023 € 0,01 5,86%
Mar 08, 2023 Apr 25, 2023 € 0,01 4,92%
Sep 06, 2022 Sep 21, 2022 € 0,01 5,06%
Mar 08, 2022 Apr 29, 2022 € 0,01 5,34%
Sep 08, 2021 Sep 23, 2021 € 0,01 5,10%
Mar 08, 2021 Apr 30, 2021 € 0,01 5,23%
Sep 02, 2020 Sep 17, 2020 € 0,01 5,17%
Mar 09, 2020 Apr 30, 2020 € 0,01 5,22%
Aug 26, 2019 Sep 09, 2019 € 0,01 5,20%
Mar 11, 2019 Apr 30, 2019 € 0,01 5,03%
Aug 29, 2018 Sep 13, 2018 € 0,01 5,07%
Mar 12, 2018 May 07, 2018 € 0,01 4,51%
Aug 25, 2017 Sep 12, 2017 € 0,01 4,25%
Mar 13, 2017 May 04, 2017 € 0,01 4,18%
Aug 23, 2016 Sep 09, 2016 € 0,01 4,18%

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-2,56%
Revenue (1Y)2,67%
Earnings (1Y)16,93%
FCF Growth (3Y)-6,82%

Kwaliteit

Return on Equity
20,20%
ROIC10,97%
Net Margin62,35%
Op. Margin63,29%

Veiligheid

Debt / Equity
0,36
Current Ratio2,80
Interest Coverage28,26

Waardering

P/E Ratio
0,36
Forward P/E0,40
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
Dividends
Dividend Yield 0,07% Payout Ratio 0,73%
Dividend Growth (3Y) 2,27% Dividend Growth (5Y) -0,74%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 0,36 Forward P/E 0,40
P/B Ratio 0,07 P/S Ratio 0,23
PEG Ratio 0,65 Forward PEG N/A
EV/EBITDA 2,16 Fwd EV/EBITDA 1,79
Forward P/S 0,23 Fwd Earnings Yield 250,00%
FCF Yield 260,98%
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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#383 of 834
44

Recente Activiteit

Uitgestapt Contrarian Investing (David Dreman)
Mar 26, 2026
Uitgestapt Defensive Investing (Benjamin Graham)
Mar 26, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026