TTW Public Company Limited
TTAPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37,541,888 | $37,552,298 | $39,278,096 | $39,756,970 |
| - Cash | $35,589 | $33,414 | $36,581 | $196,904 |
| + Debt | $6,137,319 | $3,330,132 | $3,493,695 | $3,660,026 |
| Enterprise Value | $43,643,618 | $40,849,016 | $42,735,210 | $43,220,092 |
| Revenue | $1,324,960 | $1,298,501 | $1,279,375 | $1,284,326 |
| % Growth | 2% | 1.5% | -0.4% | – |
| Gross Profit | $909,250 | $903,745 | $905,365 | $843,872 |
| % Margin | 68.6% | 69.6% | 70.8% | 65.7% |
| EBITDA | $1,333,704 | $1,145,134 | $1,017,309 | $1,101,028 |
| % Margin | 100.7% | 88.2% | 79.5% | 85.7% |
| Net Income | $976,211 | $796,563 | $668,684 | $749,519 |
| % 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 | $715,220 | $689,969 | $843,255 | $859,892 |
| Capital Expenditures | -$45,510 | -$55,436 | -$150,355 | -$185,655 |
| Free Cash Flow | $669,710 | $634,533 | $692,900 | $674,238 |