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Page: Company Financials

TQR Public Company Limited

Ticker: TQR.BK | Industry: Insurance - Reinsurance | Sector: Financial Services
$4.98 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019
Stock Price 5.12 6.63 9.06 12.65 17.15 5.10 5.10
Market Capitalization 1,177.60M 1,523.75M 2,084.38M 2,909.50M 3,778.45M 1,097.56M 350.63M
(-) Cash & Equivalents 126.79M 96.75M 66.62M 96.45M 232.95M 44.78M 52.72M
(+) Total Debt 8.17M 5.87M 7.19M 11.01M 14.09M 10.85M 0.80M
Enterprise Value 1,058.98M 1,432.88M 2,024.95M 2,824.07M 3,559.59M 1,063.63M 298.71M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 276M 266M 259M 250M 243M 256M 196M 132M 154M 105M 93M
Cost of Revenue 16M 15M 0M 58M 0M 0M 52M 0M 0M 20M 17M
Gross Profit 260M 251M 259M 192M 243M 256M 144M 132M 154M 85M 76M
Gross Profit Margin 94.3% 94.3% 100.0% 76.9% 100.0% 100.0% 73.7% 100.0% 100.0% 81.3% 81.9%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 95M 104M 108M 61M 91M 92M 50M 42M 79M 55M 31M
Operating Expenses 115M 119M 133M 61M 120M 135M 50M 76M 107M 55M 31M
Operating Income (EBIT) 145M 132M 126M 131M 123M 121M 94M 56M 47M 30M 46M
Operating Income Margin 52.5% 49.6% 48.5% 52.6% 50.5% 47.2% 47.9% 42.3% 30.5% 28.9% 48.9%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 0M 1M 0M 1M 1M 1M 0M 0M 0M 0M
Net Interest Income -1M 0M -1M 0M -1M -1M -1M 0M 0M 0M 0M
Unusual Items -20M 1M 1M -5M 1M 1M 0M 0M 0M -1M 0M
EBT Excluding Unusual Items 144M 131M 125M 131M 122M 120M 93M 56M 47M 31M 46M
Pre-Tax Income 125M 132M 126M 126M 123M 121M 93M 56M 47M 30M 46M
Pre-Tax Margin 45.1% 49.8% 48.5% 50.3% 50.5% 47.2% 47.6% 42.3% 30.5% 28.6% 48.8%
Income Tax Expense 26M 26M 25M 25M 25M 23M 19M 12M 14M 9M 10M
Net Income 99M 106M 100M 100M 98M 97M 74M 44M 33M 21M 36M
Net Income Margin 36.0% 40.0% 38.8% 40.1% 40.3% 38.0% 37.8% 33.2% 21.4% 19.6% 38.5%
Depreciation & Amortization 6M 8M 8M 8M 8M 7M 2M 4M 5M -30M -46M
EBITDA 151M 139M 134M 139M 131M 128M 96M 60M 52M 0M 0M
EBITDA Margin 54.8% 52.4% 51.6% 55.7% 53.7% 49.8% 49.0% 45.4% 33.7% 0.0% 0.0%
NOPAT 115M 106M 100M 105M 98M 97M 75M 44M 33M 21M 36M
NOPAT Margin 41.6% 39.7% 38.7% 41.9% 40.4% 38.0% 38.1% 33.2% 21.4% 19.7% 38.7%
Owner's Earnings 98M 108M 100M 104M 97M 93M 74M 46M 35M -10M -10M
Owner's Earnings Margin 35.6% 40.7% 38.6% 41.5% 40.0% 36.1% 37.9% 34.6% 22.8% -9.3% -10.4%
EPS (Basic) 0.44 0.46 0.44 0.44 0.43 0.44 0.32 0.19 0.14 1.37 2.40
EPS (Diluted) 0.43 0.46 0.44 0.44 0.43 0.44 0.32 0.19 0.14 1.37 2.40
Shares (Basic) 230M 230M 230M 230M 230M 222M 230M 230M 230M 15M 15M
Shares (Diluted) 230M 230M 230M 230M 230M 222M 230M 230M 230M 15M 15M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 143.96M 123.04M 104.08M 72.28M 65.98M 150.05M 102.56M 309.63M 188.04M 58.26M 43.04M
Short-Term Investments 143.80M 143.91M 185.13M 320.38M 284.46M 178.53M 30.00M 10.00M -89.30M 5.00M 0.00M
Cash & Short-Term Investments 287.76M 266.95M 289.21M 392.66M 350.44M 328.59M 132.56M 319.63M 98.74M 63.26M 43.04M
Net Receivables 0.00M 116.71M 77.56M 119.70M 115.59M 87.10M 50.63M 0.00M 0.00M 0.00M 61.43M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets -287.76M -383.66M 155.74M 11.97M 11.37M 4.88M 1.97M 6.02M 94.83M 127.65M 85.28M
Total Current Assets 0.00M 0.00M 522.52M 524.32M 477.40M 420.57M 185.16M 325.64M 193.57M 190.92M 189.76M
Property, Plant & Equipment 10.65M 11.64M 10.23M 7.61M 13.14M 18.46M 17.68M 6.80M 8.34M 12.21M 8.68M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 22.61M 23.38M 24.91M 20.44M 18.66M 12.48M 3.82M 3.75M 3.28M 1.63M 1.30M
Long-Term Investments 322.47M 34.51M 33.65M 30.68M 80.43M 89.89M 31.50M 0.00M 0.35M 0.56M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 277.26M 171.07M -29.70M 0.00M 0.00M -0.56M 0.00M
Other Non-Current Assets -355.73M -69.54M 7.75M 11.61M 284.46M 178.53M -23.39M 7.09M 4.62M 3.79M 3.10M
Other Assets 594.20M 643.34M 0.00M 0.00M -352.91M -257.78M 0.00M 35.01M 45.78M 114.61M 0.00M
Total Non-Current Assets 594.20M 643.34M 76.54M 70.35M 321.03M 212.66M -0.08M 52.64M 62.37M 132.24M 13.09M
Total Assets 594.20M 643.34M 599.05M 594.67M 798.43M 633.22M 185.08M 378.29M 255.94M 323.15M 202.85M
Accounts Payable 64.15M 85.10M 44.65M 43.45M 48.48M 31.34M 10.01M 287.06M 159.80M 230.30M 0.00M
Short-Term Debt 0.00M 0.00M 2.59M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.45M 0.00M
Tax Payables 3.49M 13.72M 8.32M 10.47M 11.11M 12.59M 11.15M 6.66M 9.32M 6.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 11.15M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -72.52M -102.07M 12.98M 10.21M -63.56M -47.30M 34.73M -17.84M 4.60M 21.95M 134.94M
Total Current Liabilities -4.88M -3.25M 68.53M 64.12M -3.97M -3.37M 67.03M 275.88M 173.71M 258.71M 134.94M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 8.18M 8.96M 8.04M 4.66M 8.63M 13.47M 9.89M 3.21M 4.82M 5.54M 3.12M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -3.30M -5.71M -5.45M 23.18M 20.45M 23.38M 17.27M 0.00M 8.19M 6.15M 0.72M
Total Non-Current Liabilities 4.88M 3.25M 2.59M 27.85M 29.09M 36.85M 27.16M 3.21M 13.02M 11.69M 3.84M
Total Liabilities 0.00M 0.00M 71.12M 91.97M 25.12M 33.48M 94.19M 279.09M 186.73M 270.40M 138.78M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 115.00M 115.00M 115.00M 115.00M 115.00M 115.00M 85.00M 7.50M 7.50M 7.50M 7.50M
Retained Earnings 101.14M 118.97M 100.86M 94.81M 92.02M 61.18M 11.82M 49.41M 60.43M 50.13M 56.57M
Accumulated OCI 11.50M 11.50M 11.50M 18.34M 18.34M 11.63M 0.13M 0.75M 0.75M 0.75M 0.00M
Minority Interest 0.67M 0.63M 1.27M 1.37M 1.37M 1.33M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 227.64M 245.47M 227.36M 228.15M 225.36M 187.81M 96.95M 57.66M 68.68M 58.38M 64.07M
Total Equity 228.30M 246.10M 228.63M 229.52M 226.73M 189.14M 96.95M 57.66M 68.68M 58.38M 64.07M
Total Liabilities & Equity 228.30M 246.10M 299.75M 321.50M 251.84M 222.62M 191.14M 336.76M 255.40M 328.78M 202.85M
Tangible Assets 571.59M 619.95M 574.15M 574.23M 779.78M 620.74M 181.26M 374.54M 252.66M 321.52M 201.54M
Tangible Equity 205.69M 222.72M 203.72M 209.08M 208.07M 176.65M 93.13M 53.91M 65.40M 56.75M 62.77M
Tangible Book Value 205.69M 222.72M 203.72M 209.08M 208.07M 176.65M 93.13M 53.91M 65.40M 56.75M 62.77M
Total Investments 322.47M 177.90M 218.78M 352.57M 364.89M 268.42M 61.50M 10.00M 5.35M 5.56M 0.00M
Net Debt -143.96M -123.04M -101.49M -72.28M -65.98M -150.05M -102.56M -309.63M -188.04M -57.81M -43.04M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital 0.0M 0.0M 459.7M 454.9M 458.4M 435.0M 99.0M 32.0M 17.5M -68.5M 54.5M
Total Capital 505.9M 524.5M 519.4M 502.9M 504.1M 471.4M 115.8M 59.5M 73.5M 64.4M 67.2M
Capital Employed 594.2M 643.3M 536.3M 525.3M 502.2M 476.5M 128.7M 84.6M 79.8M 64.3M 67.6M
Invested Capital 361.9M 401.5M 415.3M 430.6M 438.1M 321.3M 13.3M -250.1M -114.5M 6.1M 24.2M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 104.90M 111.86M 125.68M 100.31M 123.04M 120.90M 74.06M 56.04M 46.92M 20.50M 35.99M
Depreciation & Amortization 8.47M 7.68M 7.87M 7.90M 7.81M 6.89M 6.31M 4.12M 4.91M 0.00M 0.00M
Deferred Income Tax 19.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -4.05M 60.20M 36.64M -7.41M -16.00M -62.97M -13.54M -21.27M 20.82M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M -33.76M -59.84M -14.30M 8.74M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -4.05M 60.20M 36.64M -7.41M 17.75M -3.13M 0.76M -30.01M 20.82M 0.00M 0.00M
Other Non-Cash Items -21.36M -12.80M -28.69M 1.97M -24.74M -24.11M 26.79M -11.03M -15.48M -20.50M -35.99M
Net Cash from Operating Activities 107.64M 166.94M 141.51M 102.78M 90.11M 40.70M 93.62M 27.85M 57.17M 0.00M 0.00M
Capital Expenditures (PPE) -2.28M -2.04M -1.99M -4.46M -8.68M -2.78M -1.60M -1.34M -0.51M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M -30.00M 0.00M 0.00M 0.84M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -120.62M -227.73M -210.28M -391.67M -269.68M -245.06M -10.00M -5.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 143.86M 247.66M 204.54M 398.84M 173.75M 8.55M 30.45M 5.00M 0.00M 0.00M 0.00M
Other Investing Activities -3.50M -36.40M -4.82M 32.31M 0.62M -7.68M -40.24M -5.63M -2.18M 0.00M 0.00M
Net Cash from Investing Activities 17.45M -18.51M -12.56M 5.01M -103.99M -246.97M -20.55M -6.97M -2.69M 0.00M 0.00M
Net Debt Issuance -2.79M -3.35M -3.18M 0.00M -3.37M -5.85M -4.69M -2.13M -0.72M 0.00M 0.00M
Long-Term Debt Issuance -2.79M -3.35M -3.18M -3.97M -3.37M -5.85M -4.69M -2.13M -0.72M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.45M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.34M 0.00M 0.00M 298.59M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.34M 0.00M 0.00M 306.00M 77.50M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -7.41M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -89.93M -94.30M -94.30M -97.52M -67.39M -41.17M -107.85M -55.05M -22.59M 0.00M 0.00M
Common Dividends Paid -89.93M -94.30M -94.30M -97.52M -67.39M -41.17M -107.85M -55.05M -22.59M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.34M 0.00M 0.00M -3.97M 0.00M 1.35M 77.50M 0.00M -0.45M 0.00M 0.00M
Net Cash from Financing Activities -92.38M -97.64M -97.14M -101.49M -70.76M 252.93M -35.04M -57.18M -23.76M 0.00M 0.00M
Effect of FX on Cash -0.07M 0.00M 0.00M 0.00M 0.56M -0.66M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 32.66M 50.76M 31.80M 6.30M -84.08M 45.99M 38.02M -36.30M 30.72M 0.00M 0.00M
Cash at Beginning of Period 450.29M 302.92M 70.78M 64.58M 148.55M 102.56M 64.54M 88.99M 58.26M 0.00M 0.00M
Cash at End of Period 482.95M 353.68M 102.58M 70.88M 64.48M 148.55M 102.56M 52.69M 88.99M 0.00M 0.00M
Operating Cash Flow 107.64M 167.26M 141.51M 102.78M 90.11M 40.70M 93.62M 27.85M 57.17M 0.00M 0.00M
Capital Expenditure -7.38M -5.86M -8.40M -4.46M -8.68M -11.75M -1.84M -2.27M -2.69M 0.00M 0.00M
Free Cash Flow 100.26M 161.40M 133.11M 98.31M 81.43M 28.95M 91.78M 25.58M 54.48M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 170.94M 154.19M 159.13M 139.24M 159.86M 170.95M 96.06M 94.19M 79.83M 0.00M 0.00M
(-) Tax Adjustment 35.44M 30.67M 32.20M 28.13M 32.19M 33.14M 19.75M 20.17M 23.88M 0.00M 0.00M
(-) Change In Working Capital -4.05M 60.20M 36.64M -7.41M -16.00M -62.97M -13.54M -21.27M 20.82M 0.00M 0.00M
(-) Capital Expenditure -7.38M -5.86M -8.40M -4.46M -8.68M -11.75M -1.84M -2.27M -2.69M 0.00M 0.00M
Unlevered Free Cash Flow 132.18M 57.45M 81.88M 114.06M 135.00M 189.03M 88.00M 93.02M 32.44M 0.00M 0.00M
(-) Net Interest Income After Taxes -0.48M -0.35M -0.41M -0.38M -0.56M -0.59M -0.61M -0.20M -0.24M 0.20M 0.13M
Net Debt Issuance -2.79M -3.35M -3.18M 0.00M -3.37M -5.85M -4.69M -2.13M -0.72M 0.00M 0.00M
Levered Free Cash Flow 129.87M 54.46M 79.11M 114.44M 132.19M 183.77M 83.92M 91.10M 31.96M -0.20M -0.13M