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TCM PCLBKK:TCMC-R 24 Cash-to-Debt is 0.10 as of Jun. 2026, which is 29% below its 10-year median of 0.14. GuruFocus rates BKK:TCMC-R with a GF Score™ of 24/100 and a GF Value™ of ฿0.44 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,005 Manufacturing - Apparel & Accessories companies, TCM PCL ranks worse than 74.73% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. TCM PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.10.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, TCM PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for TCM PCL's Cash-to-Debt or its related term are showing as below:
BKK:TCMC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.14 Max: 0.38
Current: 0.12
During the past 13 years, TCM PCL's highest Cash to Debt Ratio was 0.38. The lowest was 0.08. And the median was 0.14.
BKK:TCMC-R's Cash-to-Debt is ranked worse than 74.73% of 1005
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.46
vs BKK:TCMC-R: 0.12
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
TCM PCL Cash-to-Debt Related Terms
TCM PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for TCM PCL's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Textile Manufacturing subindustry, TCM PCL's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
TCM PCL Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TCM PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TCM PCL's Cash-to-Debt falls into.
* 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.
TCM PCL (BKK:TCMC-R) has a Cash-to-Debt of 0.10 as of Jun. 2026. This is 29% below median its historical median of 0.14. Over the past decade, TCM PCL's Cash-to-Debt has ranged from 0.08 to 0.38. According to the industry distribution chart, TCM PCL ranks #751 out of 1005 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 74.7%.
Is TCM PCL's Cash-to-Debt too high?
TCM PCL's current Cash-to-Debt of 0.10 is 29% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.38. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.46. TCM PCL's value of 0.10 is 78.3% below this industry median. Based on the distribution chart, TCM PCL ranks #751 out of 1005 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, TCM PCL has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TCM PCL's Cash-to-Debt compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TCM PCL ranks #751 out of 1005 companies for Cash-to-Debt. This places TCM PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.46. TCM PCL's value of 0.10 is 78.3% below this benchmark. Historically, TCM PCL's own Cash-to-Debt has ranged from 0.08 to 0.38 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.46, TCM PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.46, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TCM PCL's current Cash-to-Debt of 0.10 is 78.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TCM PCL's current Cash-to-Debt is 0.10, which is 29% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCM PCL stock overvalued right now?
Based on GuruFocus' analysis, TCM PCL (BKK:TCMC-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.44, compared to a current price of ฿0.29 — trading 34.1% below its estimated fair value. The current Cash-to-Debt is 0.10, which is 29% below median its 10-year median of 0.14 and 78.3% below the Manufacturing - Apparel & Accessories industry median of 0.46. TCM PCL's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For TCM PCL (BKK:TCMC-R), the current Cash-to-Debt is 0.10 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 TCM PCL (BKK:TCMC-R) Overvalued in 2026?
Based on GuruFocus' analysis, TCM PCL stock appears to be undervalued.
The current stock price of ฿0.29 is trading 34.1% below its estimated GF Value™ of ฿0.44.
GuruFocus considers TCM PCL to be Possible Value Trap.
Key valuation signals for BKK:TCMC-R:
Cash-to-Debt: 0.10 (29% below median its 10-year median of 0.14)
GF Value™: ฿0.44 vs. price of ฿0.29 (34.1% below fair value)
Industry Position: 78.3% below the Manufacturing - Apparel & Accessories median (#751 of 1005)
No single metric tells the full story. See the BKK:TCMC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpets. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chairs for interior decoration, and the Automotive segment comprises carpet for the floors inside vehicles, vehicles upholstery fabrics. The company derives maximum revenue from the Surface Segment. It has a business presence in Thailand, United Kingdom, and other countries.
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