TTW PCL (TTAPF) Stock Price, Trades & News

TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its customers, the Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services. The majority of the group's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources. Geographically, the group operates only in Thailand.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.57
Equity-to-Asset	0.72
Debt-to-Equity	0.33
Debt-to-EBITDA	1.21
Interest Coverage	26.79
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.74	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.7
	3-Year EBITDA Growth Rate	-2.8
	3-Year EPS without NRI Growth Rate	3.5
	3-Year FCF Growth Rate	-6.5
	3-Year Book Growth Rate	4.2
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	-1.87
	Future 3-5Y Total Revenue Growth Rate Estimate	1.59

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.7
	Quick Ratio	1.69
	Cash Ratio	1.45
	Days Inventory	6.67
	Days Sales Outstanding	33.2
	Days Payable	34.63

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.69
	Shareholder Yield %	2.23

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.47
	Operating Margin %	63.06
	Net Margin %	62.23
	EBITDA Margin %	90.47
	FCF Margin %	58.61
	OCF Margin %	61.55
	ROE %	19.93
	ROA %	14.72
	ROIC %	13.8
	3-Year ROIIC %	7.84
	ROC (Joel Greenblatt) %	46.46
	ROCE %	19.82
	Years of Profitability over Past 10-Year	10
	Moat Score	3

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.44
	Forward PE Ratio	12.6
	PE Ratio without NRI	11.44
	Shiller PE Ratio	10.76
	Price-to-Owner-Earnings	10.13
	PS Ratio	7.1
	PB Ratio	2.16
	Price-to-Tangible-Book	2.23
	Price-to-Free-Cash-Flow	12.13
	Price-to-Operating-Cash-Flow	11.54
	EV-to-EBIT	9.82
	EV-to-EBITDA	8.38
	EV-to-Revenue	7.58
	EV-to-FCF	12.95
	Price-to-GF-Value	1.04
	Price-to-Projected-FCF	0.83
	Price-to-Median-PS-Value	0.91
	Price-to-Graham-Number	1.07
	Earnings Yield (Greenblatt) %	10.18
	FCF Yield %	8.25
	Forward Rate of Return (Yacktman) %	4.76

GF Value™: $0.28

TTAPF

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TTAPF. Try a 7-Day Free Trial to check it out.

TTW PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TTW PCL Stock Events

Financials Calendars

Event	Date	Price ($)
THB 0.300000 Cash Dividend	2026-03-10	0.29 (+0.00%)
THB 0.300000 Cash Dividend	2025-09-10	0.29 (+0.00%)
THB 0.300000 Cash Dividend	2025-03-11	0.29 (+0.00%)
THB 0.300000 Cash Dividend	2024-09-12	0.29 (+0.00%)

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