Toray Textiles (Thailand) PCL (BKK:TTT-R) Capex-to-Operating-Income: 0.00 (As of Jun. 2026)

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BKK:TTT-R Toray Textiles (Thailand) PCL BKK:TTT-R
63 GF Score
Price ฿47.00
GF Value ฿40.46
! 4 Warning Signs
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What is Toray Textiles (Thailand) PCL Capex-to-Operating-Income?

Toray Textiles (Thailand) PCL BKK:TTT-R 63 Capex-to-Operating-Income is 0.00 as of Jun. 2026. GuruFocus rates BKK:TTT-R with a GF Score™ of 63/100 and a GF Value™ of ฿40.46. The stock has 4 warning signs investors should review. Among 465 Manufacturing - Apparel & Accessories companies, Toray Textiles (Thailand) PCL ranks worse than 52.47% on this metric.

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Toray Textiles (Thailand) PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-9.42 Mil. Its Operating Income for the three months ended in Jun. 2026 was ฿-0.26 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


Toray Textiles (Thailand) PCL  (BKK:TTT-R) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Toray Textiles (Thailand) PCL Capex-to-Operating-Income Related Terms


Toray Textiles (Thailand) PCL Capex-to-Operating-Income Historical Data

* Premium members only.

The historical data trend for Toray Textiles (Thailand) PCL's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toray Textiles (Thailand) PCL Capex-to-Operating-Income Chart

Toray Textiles (Thailand) PCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 1.26 0.79 1.57

Toray Textiles (Thailand) PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.38 0.01 0.00

Toray Textiles (Thailand) PCL Capex-to-Operating-Income Competitor Comparison

For the Textile Manufacturing subindustry, Toray Textiles (Thailand) PCL's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Toray Textiles (Thailand) PCL Capex-to-Operating-Income vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Textiles (Thailand) PCL's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Toray Textiles (Thailand) PCL's Capex-to-Operating-Income falls into.


BKK:TTT-R
63GF Score
Toray Textiles (Thailand) PCL BKK:TTT-R
Capex-to-Operating-Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Textiles (Thailand) PCL Capex-to-Operating-Income Calculation

Toray Textiles (Thailand) PCL's Capex-to-Operating-Income for the fiscal year that ended in Mar. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-64.347) / 41.048
=1.57

Toray Textiles (Thailand) PCL's Capex-to-Operating-Income for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-9.423) / -0.263
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Income of 0.00 mean?
Toray Textiles (Thailand) PCL (BKK:TTT-R) has a Capex-to-Operating-Income of 0.00 as of Jun. 2026. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Toray Textiles (Thailand) PCL and its competitors. Over the past decade, Toray Textiles (Thailand) PCL's Capex-to-Operating-Income has ranged from 0.40 to 1.57. According to the industry distribution chart, Toray Textiles (Thailand) PCL ranks #244 out of 465 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 52.5%.
Is Toray Textiles (Thailand) PCL's Capex-to-Operating-Income too high?
Toray Textiles (Thailand) PCL's current Capex-to-Operating-Income is 0.00. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 1.57. Based on the distribution chart, Toray Textiles (Thailand) PCL ranks #244 out of 465 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Toray Textiles (Thailand) PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Toray Textiles (Thailand) PCL's Capex-to-Operating-Income compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toray Textiles (Thailand) PCL ranks #244 out of 465 companies for Capex-to-Operating-Income. This places Toray Textiles (Thailand) PCL in the lower half of its industry. The industry median Capex-to-Operating-Income is 0.47. Historically, Toray Textiles (Thailand) PCL's own Capex-to-Operating-Income has ranged from 0.40 to 1.57 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Income for a Manufacturing - Apparel & Accessories company?
The median Capex-to-Operating-Income among Manufacturing - Apparel & Accessories companies is 0.47, based on 465 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Income significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Income mean?
A high Capex-to-Operating-Income can signal that a stock is expensive relative to its fundamentals. Capex to Operating Income ratio measures a company's investments in physical assets to its operating income. View historical data on Toray Textiles (Thailand) PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Capex-to-Operating-Income is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toray Textiles (Thailand) PCL's current Capex-to-Operating-Income is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Textiles (Thailand) PCL stock overvalued right now?
Toray Textiles (Thailand) PCL (BKK:TTT-R) has a current Capex-to-Operating-Income of 0.00. The stock's GF Value™ is ฿40.46, compared to a current price of ฿47.00 — trading 16.2% above its estimated fair value. The current Capex-to-Operating-Income is 0.00. Toray Textiles (Thailand) PCL's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Income calculated?
Capex-to-Operating-Income is calculated from a company's financial statements. For Toray Textiles (Thailand) PCL (BKK:TTT-R), the current Capex-to-Operating-Income is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Toray Textiles (Thailand) PCL (BKK:TTT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL stock appears to be overvalued. The current stock price of ฿47.00 is trading 16.2% above its estimated GF Value™ of ฿40.46.

Key valuation signals for BKK:TTT-R:

  • Capex-to-Operating-Income: 0.00
  • GF Value™: ฿40.46 vs. price of ฿47.00 (16.2% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the BKK:TTT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toray Textiles (Thailand) PCL Business Description

Other Exchanges TTT:Thailand
Address 20 Sathorn North Road, Bupphajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the Manufacturing of Textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and Industrial Material Product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. The company's operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial Material Products. The Company operates in Asia, Africa, Europe, America, Ocenia, with the majority of revenue from Asia.
63GF Score

Get the complete analysis for BKK:TTT-R

Capex-to-Operating-Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿47.00
Price
฿40.46
GF Value