Tpc Power Holding Stock EBITDA
| TPCH Stock | THB 7.05 0.20 2.92% |
TPC Power Holding fundamentals help investors to digest information that contributes to TPC Power's financial success or failures. It also enables traders to predict the movement of TPC Stock. The fundamental analysis module provides a way to measure TPC Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TPC Power stock.
TPC |
TPC Power Holding Company EBITDA Analysis
TPC Power's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current TPC Power EBITDA | 813.02 M |
Most of TPC Power's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TPC Power Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, TPC Power Holding reported earnings before interest,tax, depreciation and amortization of 813.02 M. This is 17.81% lower than that of the Utilities sector and 2.76% lower than that of the Utilities - Independent Power Producers industry. The ebitda for all Thailand stocks is 79.15% higher than that of the company.
TPC EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TPC Power's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TPC Power could also be used in its relative valuation, which is a method of valuing TPC Power by comparing valuation metrics of similar companies.TPC Power is currently under evaluation in ebitda category among related companies.
TPC Fundamentals
| Return On Equity | 0.0622 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 7.96 B | |||
| Shares Outstanding | 401.2 M | |||
| Shares Owned By Insiders | 56.59 % | |||
| Shares Owned By Institutions | 0.47 % | |||
| Price To Earning | 13.58 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 2.47 B | |||
| Gross Profit | 584.09 M | |||
| EBITDA | 813.02 M | |||
| Net Income | 135.4 M | |||
| Cash And Equivalents | 277.77 M | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 4.41 B | |||
| Debt To Equity | 77.70 % | |||
| Current Ratio | 1.49 X | |||
| Book Value Per Share | 7.49 X | |||
| Cash Flow From Operations | 127.93 M | |||
| Earnings Per Share | 0.32 X | |||
| Price To Earnings To Growth | 0.11 X | |||
| Target Price | 10.15 | |||
| Beta | 0.86 | |||
| Market Capitalization | 2.97 B | |||
| Total Asset | 9.53 B | |||
| Retained Earnings | 216 M | |||
| Working Capital | 689 M | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 562 M | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 9.53 B | |||
| Last Dividend Paid | 0.053 |
About TPC Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TPC Power Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPC Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPC Power Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TPC Power in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TPC Power's short interest history, or implied volatility extrapolated from TPC Power options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TPC Power Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for TPC Stock analysis
When running TPC Power's price analysis, check to measure TPC Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPC Power is operating at the current time. Most of TPC Power's value examination focuses on studying past and present price action to predict the probability of TPC Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPC Power's price. Additionally, you may evaluate how the addition of TPC Power to your portfolios can decrease your overall portfolio volatility.
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