Ttw Public Stock Net Income
| TTAPY Stock | USD 15.35 0.00 0.00% |
As of the 12th of February 2026, TTW Public has the Variance of 1.4, coefficient of variation of 607.26, and Risk Adjusted Performance of 0.1338. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TTW Public, as well as the relationship between them.
TTW Public's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TTW Public's valuation are provided below:TTW Public does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TTW |
TTW Public 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TTW Public's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TTW Public.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in TTW Public on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding TTW Public or generate 0.0% return on investment in TTW Public over 90 days. TTW Public is related to or competes with Athens Water, China Water, SOLARIA ENERGIA, Middlesex Water, Scatec ASA, Ascopiave SpA, and Superior Plus. TTW Public Company Limited, together with its subsidiaries, produces and sells treated water in Thailand More
TTW Public Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TTW Public's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TTW Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 9.68 | |||
| Potential Upside | 2.19 |
TTW Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TTW Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TTW Public's standard deviation. In reality, there are many statistical measures that can use TTW Public historical prices to predict the future TTW Public's volatility.| Risk Adjusted Performance | 0.1338 | |||
| Jensen Alpha | 0.1899 | |||
| Total Risk Alpha | 0.0454 | |||
| Treynor Ratio | (3.35) |
TTW Public February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1338 | |||
| Market Risk Adjusted Performance | (3.34) | |||
| Mean Deviation | 0.5254 | |||
| Coefficient Of Variation | 607.26 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | 0.0773 | |||
| Jensen Alpha | 0.1899 | |||
| Total Risk Alpha | 0.0454 | |||
| Treynor Ratio | (3.35) | |||
| Maximum Drawdown | 9.68 | |||
| Potential Upside | 2.19 | |||
| Skewness | 3.05 | |||
| Kurtosis | 16.08 |
TTW Public Backtested Returns
TTW Public appears to be very steady, given 3 months investment horizon. TTW Public owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for TTW Public, which you can use to evaluate the volatility of the company. Please review TTW Public's Coefficient Of Variation of 607.26, risk adjusted performance of 0.1338, and Variance of 1.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TTW Public holds a performance score of 13. The entity has a beta of -0.0552, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TTW Public are expected to decrease at a much lower rate. During the bear market, TTW Public is likely to outperform the market. Please check TTW Public's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether TTW Public's existing price patterns will revert.
Auto-correlation | 0.90 |
Excellent predictability
TTW Public has excellent predictability. Overlapping area represents the amount of predictability between TTW Public time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TTW Public price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current TTW Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TTW Public reported net income of 3.1 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Water industry. The net income for all United States stocks is significantly lower than that of the firm.
TTW Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TTW Public's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TTW Public could also be used in its relative valuation, which is a method of valuing TTW Public by comparing valuation metrics of similar companies.TTW Public is currently under evaluation in net income category among its peers.
TTW Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0951 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 1.14 B | |||
| Shares Outstanding | 79.8 M | |||
| Shares Owned By Institutions | 4.54 % | |||
| Price To Earning | 580.73 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 5.81 B | |||
| Gross Profit | 3.97 B | |||
| EBITDA | 5.25 B | |||
| Net Income | 3.1 B | |||
| Cash And Equivalents | 3.2 B | |||
| Cash Per Share | 0.80 X | |||
| Total Debt | 5.04 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 3.49 X | |||
| Cash Flow From Operations | 3.77 B | |||
| Earnings Per Share | 1.13 X | |||
| Number Of Employees | 35 | |||
| Beta | 0.27 | |||
| Market Capitalization | 1.12 B | |||
| Total Asset | 22.5 B | |||
| Retained Earnings | 4.96 B | |||
| Working Capital | 2.68 B | |||
| Current Asset | 4.06 B | |||
| Current Liabilities | 1.38 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.96 % | |||
| Net Asset | 22.5 B | |||
| Last Dividend Paid | 0.6 |
About TTW Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TTW Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TTW Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TTW Public 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for TTW Pink Sheet Analysis
When running TTW Public's price analysis, check to measure TTW Public'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 TTW Public is operating at the current time. Most of TTW Public's value examination focuses on studying past and present price action to predict the probability of TTW Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTW Public's price. Additionally, you may evaluate how the addition of TTW Public to your portfolios can decrease your overall portfolio volatility.