TDED

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Delta Electronics (Thailand) Public Company L...
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Statistics

Valuation metrics
Market cap
98.40B
Enterprise value
3.33B
Trailing P/E (ttm)
124
Forward P/E
PEG ratio
-4.11
Price/Sales (ttm)
0.51
Price/Book (mrq)
25.05
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
2.93
Overview
Shares outstanding
12.47B
Float
4.67B
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
11.44K
Average volume (90 days)
5.42K
Price summary
52-Week low
2.05
52-Week high
9.19
52-Week change
17.42
Beta
1.21
50-Day moving average
7.86
200-Day moving average
5.21
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.46
Trailing annual dividend yield
0.06
5-Year annual dividend yield
Payout ratio
0.29
Dividend date
Ex-dividend date
Feb 27, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
10.82%
Operating margin
13.87%
Operational effectiveness
Return on assets
9.60%
Return on equity
23.47%
Income statement
Revenue (ttm)
7.45B
Revenue per share (ttm)
14.61
Quarterly revenue growth (yoy)
23.10%
Gross profit (ttm)
1.90B
EBITDA
1.13B
Net income to common (ttm)
806.18M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
25.90%
Balance sheet
Total cash (mrq)
545.40M
Total cash per share (mrq)
1.07
Total debt (mrq)
78.95M
Total Debt/Equity (mrq)
2.13
Current ratio (mrq)
200.20%
Book value per share (mrq)
0.30
Cash flow
Cash flow statement
946.09M
Levered free cash flow (LFCF)
15.44M
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