Highlights
- Market Cap
- $1.12B
- Enterprise Value
- $7.75B
- EPS (TTM)
- $40.71
- PE Ratio
- 0.34
- PEG Ratio
- 1.64
- Total Revenue (TTM)
- $5.21B
- Gross Profit (TTM)
- $3.60B
- EBITDA (TTM)
- $4.48B
- Year Range
- $12.96 - $15.35
- ROA (TTM)
- 13.82%
- ROE (TTM)
- 19.50%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TTW Public Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TTW Public Company Limited (TTAPY) has returned -4.83% so far this year and 13.35% over the past 12 months. Over the last ten years, TTAPY has returned 5.83% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
TTW Public Company Limited
- 1D
- 0.00%
- 1M
- -5.76%
- YTD
- -4.83%
- 6M
- 6.86%
- 1Y
- 13.35%
- 3Y*
- 10.34%
- 5Y*
- -1.45%
- 10Y*
- 5.83%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 6, 2012, TTAPY's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 45% of months were positive and 55% were negative. The best month was Nov 2017 with a return of +18.5%, while the worst month was Mar 2020 at -19.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TTAPY closed higher 21% of trading days. The best single day was Nov 30, 2020 with a return of +16.9%, while the worst single day was Mar 20, 2020 at -24.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.99% | 0.00% | -5.76% | -4.83% | |||||||||
| 2025 | -5.52% | 6.45% | 3.47% | 0.00% | 2.27% | 4.74% | -5.16% | 0.00% | 4.41% | 0.17% | 1.03% | 10.95% | 23.94% |
| 2024 | 2.98% | 0.00% | 3.20% | -0.00% | -0.00% | -9.45% | 0.00% | 0.00% | 16.45% | -3.85% | 0.00% | 0.00% | 7.75% |
| 2023 | 0.00% | 0.00% | 3.52% | 0.00% | 0.00% | -2.69% | 2.77% | -0.27% | 1.12% | 0.00% | 0.00% | 4.82% | 9.43% |
| 2022 | 0.00% | 0.00% | 2.76% | -2.26% | -6.65% | -3.12% | 0.00% | -8.43% | 3.07% | 0.00% | 0.00% | -8.41% | -21.49% |
| 2021 | 0.00% | 0.00% | 2.46% | -12.45% | 0.39% | 1.75% | -7.27% | 0.00% | 2.65% | -0.00% | 0.00% | 0.00% | -12.78% |
Benchmark Metrics
TTW Public Company Limited has an annualized alpha of 9.94%, beta of 0.09, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 07, 2012.
- This stock participated in 45.97% of S&P 500 Index downside but only 41.37% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.09 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 9.94%
- Beta
- 0.09
- R²
- 0.00
- Upside Capture
- 41.37%
- Downside Capture
- 45.97%
Return for Risk
Risk / Return Rank
TTAPY ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TTW Public Company Limited (TTAPY) and compare them to a chosen benchmark (S&P 500 Index).
| TTAPY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 0.90 | -0.32 |
Sortino ratioReturn per unit of downside risk | 0.95 | 1.39 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.40 | +0.13 |
Martin ratioReturn relative to average drawdown | 4.00 | 6.61 | -2.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TTAPY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TTW Public Company Limited provided a 6.77% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.91 | $0.85 | $0.86 | $0.88 | $0.94 | $0.85 | $0.41 | $0.75 | $0.83 | $0.87 | $0.49 |
Dividend yield | 6.77% | 5.97% | 6.51% | 6.61% | 6.87% | 5.48% | 4.10% | 1.85% | 4.02% | 4.44% | 5.87% | 3.40% |
Monthly Dividends
The table displays the monthly dividend distributions for TTW Public Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.48 | $0.48 | |||||||||
| 2025 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.91 |
| 2024 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2023 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.94 |
Dividend Yield & Payout
Dividend Yield
TTW Public Company Limited has a dividend yield of 6.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
TTW Public Company Limited has a payout ratio of 73.48%, which is quite average when compared to the overall market. This suggests that TTW Public Company Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TTW Public Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TTW Public Company Limited was 37.48%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current TTW Public Company Limited drawdown is 13.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.48% | Mar 20, 2020 | 700 | Dec 28, 2022 | — | — | — |
| -29.12% | Aug 26, 2014 | 352 | Jan 19, 2016 | 454 | Nov 3, 2017 | 806 |
| -28.53% | Apr 25, 2013 | 192 | Jan 28, 2014 | 123 | Jul 24, 2014 | 315 |
| -22.33% | Feb 6, 2018 | 100 | Jun 28, 2018 | 233 | Jun 4, 2019 | 333 |
| -12.43% | Feb 13, 2013 | 4 | Feb 19, 2013 | 14 | Mar 11, 2013 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TTW Public Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TTW Public Company Limited is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TTAPY, comparing it with other companies in the Utilities - Regulated Water industry. Currently, TTAPY has a P/E ratio of 0.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TTAPY compared to other companies in the Utilities - Regulated Water industry. TTAPY currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TTAPY relative to other companies in the Utilities - Regulated Water industry. Currently, TTAPY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TTAPY in comparison with other companies in the Utilities - Regulated Water industry. Currently, TTAPY has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |