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True PCLTCPFF 35 Cash-to-Debt is 0.04 as of Jun. 2026, which is 43% below its 10-year median of 0.07. GuruFocus rates TCPFF with a GF Score™ of 35/100 and a GF Value™ of $0.26 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 366 Telecommunication Services companies, True PCL ranks worse than 89.89% 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. True PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
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, True 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 True PCL's Cash-to-Debt or its related term are showing as below:
TCPFF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.07 Max: 0.44
Current: 0.04
During the past 13 years, True PCL's highest Cash to Debt Ratio was 0.44. The lowest was 0.03. And the median was 0.07.
TCPFF's Cash-to-Debt is ranked worse than 89.89% of 366
companies
in the Telecommunication Services industry
Industry Median: 0.375
vs TCPFF: 0.04
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.
True PCL Cash-to-Debt Related Terms
True PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for True 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 Telecom Services subindustry, True 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.
True PCL Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, True PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where True 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.
True PCL (TCPFF) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 43% below median its historical median of 0.07. Over the past decade, True PCL's Cash-to-Debt has ranged from 0.03 to 0.44. According to the industry distribution chart, True PCL ranks #329 out of 366 companies in the Telecommunication Services industry, placing it in the top 89.9%.
Is True PCL's Cash-to-Debt too high?
True PCL's current Cash-to-Debt of 0.04 is 43% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.44. The Telecommunication Services industry median Cash-to-Debt is 0.38. True PCL's value of 0.04 is 89.3% below this industry median. Based on the distribution chart, True PCL ranks #329 out of 366 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, True PCL has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does True PCL's Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, True PCL ranks #329 out of 366 companies for Cash-to-Debt. This places True PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.38. True PCL's value of 0.04 is 89.3% below this benchmark. Historically, True PCL's own Cash-to-Debt has ranged from 0.03 to 0.44 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.38, True 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 Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.38, based on 366 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. True PCL's current Cash-to-Debt of 0.04 is 89.3% 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 Telecommunication Services industry, the median Cash-to-Debt is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. True PCL's current Cash-to-Debt is 0.04, which is 43% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is True PCL stock overvalued right now?
Based on GuruFocus' analysis, True PCL (TCPFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.26, compared to a current price of $0.30 — trading 15.4% above its estimated fair value. The current Cash-to-Debt is 0.04, which is 43% below median its 10-year median of 0.07 and 89.3% below the Telecommunication Services industry median of 0.38. True PCL's overall GF Score™ is 35/100 with 7 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 True PCL (TCPFF), the current Cash-to-Debt is 0.04 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 True PCL (TCPFF) Overvalued in 2026?
Based on GuruFocus' analysis, True PCL stock appears to be overvalued.
The current stock price of $0.30 is trading 15.4% above its estimated GF Value™ of $0.26.
GuruFocus considers True PCL to be Modestly Undervalued.
Key valuation signals for TCPFF:
Cash-to-Debt: 0.04 (43% below median its 10-year median of 0.07)
GF Value™: $0.26 vs. price of $0.30 (15.4% above fair value)
Industry Position: 89.3% below the Telecommunication Services median (#329 of 366)
No single metric tells the full story. See the TCPFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
True Corp PCL is a triple-play telecommunications company. It operates through three business segments: Mobile, Pay TV, Broadband internet and others. The majority of revenue is derived from Mobile segment, the company's mobile services product offering. The majority of the company's customer base in its mobile services division is considered prepaid. Broadband internet and other generated revenue internet services are recognized when rendering the service to subscribers. Pay TV generates revenues from monthly subscription fees recognized in the month in which the service is provided, commencing from the completion of installation. It operates in a single geographical area, which is Thailand.
35GF Score
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