TTAPF (TTW PCL) Enterprise Value: $1,209.3 Mil (As of Jun. 25, 2026) ***


TTAPF TTW PCL TTAPF
84 GF Score
Price $0.29
GF Value $0.28
! 2 Warning Signs
View Full Analysis

What is TTW PCL Enterprise Value?

TTW PCL TTAPF 84 Enterprise Value is $1,209.3 Mil as of Jun. 25, 2026. GuruFocus rates TTAPF with a GF Score™ of 84/100 and a GF Value™ of $0.28. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, TTW PCL's Enterprise Value is $1,209.3 Mil. TTW PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $126.5 Mil. Therefore, TTW PCL's EV-to-EBIT ratio for today is 9.56.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TTW PCL's Enterprise Value is $1,209.3 Mil. TTW PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was $148.2 Mil. Therefore, TTW PCL's EV-to-EBITDA ratio for today is 8.16.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TTW PCL's Enterprise Value is $1,209.3 Mil. TTW PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was $163.8 Mil. Therefore, TTW PCL's EV-to-Revenue ratio for today is 7.38.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, TTW PCL's Enterprise Value is $1,209.3 Mil. TTW PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $100.8 Mil. Therefore, TTW PCL's EV-to-OCF ratio for today is 12.00.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, TTW PCL's Enterprise Value is $1,209.3 Mil. TTW PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $96.0 Mil. Therefore, TTW PCL's EV-to-FCF ratio for today is 12.60.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


TTW PCL  (OTCPK:TTAPF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

TTW PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1209.321/126.53
=9.56

TTW PCL's current Enterprise Value is $1,209.3 Mil.
TTW PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $126.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

TTW PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1209.321/148.226
=8.16

TTW PCL's current Enterprise Value is $1,209.3 Mil.
TTW PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $148.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

TTW PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1209.321/163.775
=7.38

TTW PCL's current Enterprise Value is $1,209.3 Mil.
TTW PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $163.8 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

TTW PCL's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1209.321/100.804
=12.00

TTW PCL's current Enterprise Value is $1,209.3 Mil.
TTW PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $100.8 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

TTW PCL's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1209.321/95.982
=12.60

TTW PCL's current Enterprise Value is $1,209.3 Mil.
TTW PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $96.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TTW PCL Enterprise Value Related Terms


TTW PCL Enterprise Value Historical Data

* Premium members only.

The historical data trend for TTW PCL's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TTW PCL Enterprise Value Chart

TTW PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,473.93 1,433.48 1,195.12 1,184.43 1,257.86

TTW PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,163.92 1,176.00 1,279.29 1,257.86 1,235.81

TTAPF vs AWK, WTRG, AWR: Enterprise Value Comparison

For the Utilities - Regulated Water subindustry, TTW PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TTW PCL Enterprise Value vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TTW PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where TTW PCL's Enterprise Value falls into.


TTAPF
84GF Score
TTW PCL TTAPF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TTW PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

TTW PCL's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

TTW PCL's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $1,209.3 Mil mean?
TTW PCL (TTAPF) has a Enterprise Value of $1,209.3 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TTW PCL and its competitors.
Is TTW PCL's Enterprise Value too high?
TTW PCL's current Enterprise Value is $1,209.3 Mil. Overall, TTW PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does TTW PCL's Enterprise Value compare to AWK and WTRG?
TTW PCL's Enterprise Value of $1,209.3 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Utilities - Regulated company?
A good Enterprise Value depends on the Utilities - Regulated industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TTW PCL and its competitors. TTW PCL's current Enterprise Value is $1,209.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTW PCL stock overvalued right now?
TTW PCL (TTAPF) has a current Enterprise Value of $1,209.3 Mil. The stock's GF Value™ is $0.28, compared to a current price of $0.29 — trading 3.5% above its estimated fair value. The current Enterprise Value is $1,209.3 Mil. TTW PCL's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For TTW PCL (TTAPF), the current Enterprise Value is $1,209.3 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TTW PCL (TTAPF) Overvalued in 2026?

Based on GuruFocus' analysis, TTW PCL stock appears to be overvalued. The current stock price of $0.29 is trading 3.5% above its estimated GF Value™ of $0.28.

Key valuation signals for TTAPF:

  • Enterprise Value: $1,209.3 Mil
  • GF Value™: $0.28 vs. price of $0.29 (3.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the TTAPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TTW PCL Business Description

Address Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, Sam Phran, Nakhon Pathom, THA, 73210
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.
84GF Score

Get the complete analysis for TTAPF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.29
Price
$0.28
GF Value