TTW Public Company Limited
TTAPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,542 | $37,552 | $39,278 | $39,757 |
| - Cash | $36 | $33 | $37 | $197 |
| + Debt | $6,137 | $3,330 | $3,494 | $3,660 |
| Enterprise Value | $43,644 | $40,849 | $42,735 | $43,220 |
| Revenue | $1,325 | $1,299 | $1,279 | $1,284 |
| % Growth | 2% | 1.5% | -0.4% | – |
| Gross Profit | $909 | $904 | $905 | $844 |
| % Margin | 68.6% | 69.6% | 70.8% | 65.7% |
| EBITDA | $1,334 | $1,145 | $1,017 | $1,101 |
| % Margin | 100.7% | 88.2% | 79.5% | 85.7% |
| Net Income | $976 | $797 | $669 | $750 |
| % Margin | 73.7% | 61.3% | 52.3% | 58.4% |
| EPS Diluted | 0.24 | 0.2 | 0.17 | 0.19 |
| % Growth | 20% | 17.6% | -10.5% | – |
| Operating Cash Flow | $715 | $690 | $843 | $860 |
| Capital Expenditures | -$46 | -$55 | -$150 | -$186 |
| Free Cash Flow | $670 | $635 | $693 | $674 |