Twz Public Stock Current Ratio
TWZ Stock | THB 0.03 0.01 25.00% |
TWZ Public fundamentals help investors to digest information that contributes to TWZ Public's financial success or failures. It also enables traders to predict the movement of TWZ Stock. The fundamental analysis module provides a way to measure TWZ Public'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 TWZ Public stock.
TWZ |
TWZ Public Company Current Ratio Analysis
TWZ Public's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current TWZ Public Current Ratio | 2.11 X |
Most of TWZ Public's fundamental indicators, such as Current Ratio, 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, TWZ Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, TWZ Public has a Current Ratio of 2.11 times. This is 7.05% lower than that of the Electronic Equipment, Instruments & Components sector and 18.54% higher than that of the Information Technology industry. The current ratio for all Thailand stocks is 2.31% higher than that of the company.
TWZ Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TWZ Public's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TWZ Public could also be used in its relative valuation, which is a method of valuing TWZ Public by comparing valuation metrics of similar companies.TWZ Public is currently under evaluation in current ratio category among its peers.
TWZ Fundamentals
Return On Equity | 0.0097 | |||
Return On Asset | 0.0112 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 2.33 B | |||
Shares Outstanding | 19.86 B | |||
Shares Owned By Insiders | 20.68 % | |||
Price To Earning | 8.00 X | |||
Price To Book | 0.31 X | |||
Price To Sales | 0.34 X | |||
Revenue | 3.41 B | |||
Gross Profit | 330.45 M | |||
EBITDA | 184.75 M | |||
Net Income | 38.82 M | |||
Cash And Equivalents | 325.84 M | |||
Cash Per Share | 0.04 X | |||
Total Debt | 223.28 M | |||
Debt To Equity | 66.10 % | |||
Current Ratio | 2.11 X | |||
Book Value Per Share | 0.19 X | |||
Cash Flow From Operations | (157.69 M) | |||
Number Of Employees | 15 | |||
Beta | 0.46 | |||
Market Capitalization | 1.39 B | |||
Total Asset | 6.5 B | |||
Retained Earnings | 513 M | |||
Working Capital | 1.73 B | |||
Current Asset | 3.34 B | |||
Current Liabilities | 1.61 B | |||
Z Score | 3.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 2.65 % | |||
Net Asset | 6.5 B |
About TWZ Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TWZ Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TWZ Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TWZ 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in TWZ Stock
TWZ Public financial ratios help investors to determine whether TWZ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TWZ with respect to the benefits of owning TWZ Public security.