TISCO Financial Group PCL (BKK:TISCO-R) Operating Cash Flow per Share: ฿8.70 (TTM As of Jun. 2026)

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BKK:TISCO-R TISCO Financial Group PCL BKK:TISCO-R
64 GF Score
Price ฿128.31
GF Value ฿99.54
Valuation Modestly Overvalued
! 7 Warning Signs
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What is TISCO Financial Group PCL Operating Cash Flow per Share?

TISCO Financial Group PCL BKK:TISCO-R 64 Operating Cash Flow per Share is ฿8.70 as of Jun. 2026. GuruFocus rates BKK:TISCO-R with a GF Score™ of 64/100 and a GF Value™ of ฿99.54 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,067 Banks companies, TISCO Financial Group PCL ranks better than 86.6% on this metric.

TISCO Financial Group PCL's operating cash flow per share for the three months ended in Jun. 2026 was ฿3.43. TISCO Financial Group PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿8.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TISCO Financial Group PCL was -19.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 43.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 5.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TISCO Financial Group PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:TISCO-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -257.9   Med: 29.45   Max: 65
Current: 43.6

During the past 13 years, TISCO Financial Group PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.00% per year. The lowest was -257.90% per year. And the median was 29.45% per year.

BKK:TISCO-R's 3-Year OCF Growth Rate is ranked better than
86.6% of 1067 companies
in the Banks industry
Industry Median: 0.4 vs BKK:TISCO-R: 43.60

TISCO Financial Group PCL Operating Cash Flow per Share Related Terms


TISCO Financial Group PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for TISCO Financial Group PCL's Operating Cash Flow per Share 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.

TISCO Financial Group PCL Operating Cash Flow per Share Chart

TISCO Financial Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.21 10.55 14.30 13.40 10.57

TISCO Financial Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share 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 2.63 2.08 2.74 3.35 3.43

BKK:TISCO-R vs USB: Operating Cash Flow per Share Comparison

For the Banks - Regional subindustry, TISCO Financial Group PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


TISCO Financial Group PCL Price-to-Operating-Cash-Flow vs Banks Industry

For the Banks industry and Financial Services sector, TISCO Financial Group PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TISCO Financial Group PCL's Price-to-Operating-Cash-Flow falls into.


BKK:TISCO-R
64GF Score
TISCO Financial Group PCL BKK:TISCO-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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TISCO Financial Group PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TISCO Financial Group PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=8466.251/800.655483
=10.57

TISCO Financial Group PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=2744.242/800.655483
=3.43

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿8.70

* 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 Operating Cash Flow per Share of ฿8.70 mean?
TISCO Financial Group PCL (BKK:TISCO-R) has a Operating Cash Flow per Share of ฿8.70 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on TISCO Financial Group PCL and its competitors. According to the industry distribution chart, TISCO Financial Group PCL ranks #143 out of 1067 companies in the Banks industry, placing it in the top 13.4%.
Is TISCO Financial Group PCL's Operating Cash Flow per Share too high?
TISCO Financial Group PCL's current Operating Cash Flow per Share is ฿8.70. Based on the distribution chart, TISCO Financial Group PCL ranks #143 out of 1067 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, TISCO Financial Group PCL has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TISCO Financial Group PCL's Operating Cash Flow per Share compare to USB?
According to the Banks industry distribution chart, TISCO Financial Group PCL ranks #143 out of 1067 companies for Operating Cash Flow per Share. This places TISCO Financial Group PCL in the top 13% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 0.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Banks company?
The median Operating Cash Flow per Share among Banks companies is 0.40, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on TISCO Financial Group PCL and its competitors. For the Banks industry, the median Operating Cash Flow per Share is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TISCO Financial Group PCL's current Operating Cash Flow per Share is ฿8.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TISCO Financial Group PCL stock overvalued right now?
Based on GuruFocus' analysis, TISCO Financial Group PCL (BKK:TISCO-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿99.54, compared to a current price of ฿128.31 — trading 28.9% above its estimated fair value. The current Operating Cash Flow per Share is ฿8.70. TISCO Financial Group PCL's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For TISCO Financial Group PCL (BKK:TISCO-R), the current Operating Cash Flow per Share is ฿8.70 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 TISCO Financial Group PCL (BKK:TISCO-R) Overvalued in 2026?

Based on GuruFocus' analysis, TISCO Financial Group PCL stock appears to be overvalued. The current stock price of ฿128.31 is trading 28.9% above its estimated GF Value™ of ฿99.54. GuruFocus considers TISCO Financial Group PCL to be Modestly Overvalued.

Key valuation signals for BKK:TISCO-R:

  • Operating Cash Flow per Share: ฿8.70
  • GF Value™: ฿99.54 vs. price of ฿128.31 (28.9% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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


TISCO Financial Group PCL Business Description

Address North Sathorn Road, No. 48/49, TISCO Tower, 21st Floor, Silom Sub-district, Bangrak District, Bangkok, THA, 10500
TISCO Financial Group PCL is a Thailand-based bank that provides commercial banking products and services and generates revenue domestically. The company operates through four segments: Commercial Banking Business, which provides financial services under a commercial banking license through its headquarters and branches; Securities Business, which provides securities services through a subsidiary's headquarters and branches across the country; Asset Management Business, which provides asset management services; and Support Business, which provides governance and support functions of the Group. The company derives the majority of its revenue from commercial banking and lending business.
64GF Score

Get the complete analysis for BKK:TISCO-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿128.31
Price
฿99.54
GF Value