TTW Public Company Limited
TTAPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,013 | $35,817 | $35,272 | $45,619 |
| - Cash | $197 | $595 | $62 | $67 |
| + Debt | $3,660 | $4,329 | $5,995 | $7,560 |
| Enterprise Value | $39,476 | $39,552 | $41,205 | $53,112 |
| Revenue | $5,098 | $5,827 | $5,691 | $5,806 |
| % Growth | -12.5% | 2.4% | -2% | – |
| Gross Profit | $3,459 | $3,763 | $3,717 | $3,961 |
| % Margin | 67.9% | 64.6% | 65.3% | 68.2% |
| EBITDA | $4,190 | $4,509 | $4,522 | $4,705 |
| % Margin | 82.2% | 77.4% | 79.4% | 81% |
| Net Income | $2,791 | $2,932 | $2,967 | $3,104 |
| % Margin | 54.7% | 50.3% | 52.1% | 53.5% |
| EPS Diluted | 35 | 36.5 | 37 | 39 |
| % Growth | -4.1% | -1.4% | -5.1% | – |
| Operating Cash Flow | $3,163 | $3,745 | $3,674 | $3,772 |
| Capital Expenditures | -$581 | -$190 | -$162 | -$362 |
| Free Cash Flow | $2,582 | $3,555 | $3,512 | $3,410 |