TPCS PCL (BKK:TPCS-R) EV-to-OCF: 2.07 (As of Aug. 26, 2026) — 57% Below Median

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BKK:TPCS-R TPCS PCL BKK:TPCS-R
74 GF Score
Price ฿10.00
GF Value ฿11.55
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TPCS PCL EV-to-OCF?

TPCS PCL BKK:TPCS-R +3.63% 74 EV-to-OCF is 2.07 as of Aug. 26, 2026, which is 57% below its 10-year median of 4.83. GuruFocus rates BKK:TPCS-R with a GF Score™ of 74/100 and a GF Value™ of ฿11.55 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,069 Manufacturing - Apparel & Accessories companies, TPCS PCL ranks better than 68.57% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, TPCS PCL's Enterprise Value is ฿125 Mil. TPCS PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ฿60 Mil. Therefore, TPCS PCL's EV-to-OCF for today is 2.07.

The historical rank and industry rank for TPCS PCL's EV-to-OCF or its related term are showing as below:

BKK:TPCS-R' s EV-to-OCF Range Over the Past 10 Years
Min: -76.41   Med: 4.83   Max: 18.17
Current: 2.07

During the past 13 years, the highest EV-to-OCF of TPCS PCL was 18.17. The lowest was -76.41. And the median was 4.83.

BKK:TPCS-R's EV-to-OCF is ranked better than
68.57% of 1069 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 7.27 vs BKK:TPCS-R: 2.07

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-26), TPCS PCL's stock price is ฿10.00. TPCS PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.767. Therefore, TPCS PCL's PE Ratio (TTM) for today is 13.04.


TPCS PCL  (BKK:TPCS-R) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

TPCS PCL's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.00/0.767
=13.04

TPCS PCL's share price for today is ฿10.00.
TPCS PCL's Earnings per Share (Diluted) 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 ฿0.767.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TPCS PCL EV-to-OCF Related Terms


TPCS PCL EV-to-OCF Historical Data

* Premium members only.

The historical data trend for TPCS PCL's EV-to-OCF 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.

TPCS PCL EV-to-OCF Chart

TPCS PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.87 4.39 5.39 2.66 0.82

TPCS PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 2.14 2.80 0.82 1.26 1.62

BKK:TPCS-R vs AIN: EV-to-OCF Comparison

For the Textile Manufacturing subindustry, TPCS PCL's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


TPCS PCL EV-to-OCF vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TPCS PCL's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where TPCS PCL's EV-to-OCF falls into.


BKK:TPCS-R
74GF Score
TPCS PCL BKK:TPCS-R
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TPCS PCL EV-to-OCF Calculation

TPCS PCL's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=124.587/60.322
=2.07

TPCS PCL's current Enterprise Value is ฿125 Mil.
TPCS PCL's Cash Flow from Operations 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 ฿60 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 2.07 mean?
TPCS PCL (BKK:TPCS-R) has a EV-to-OCF of 2.07 as of Aug. 26, 2026. This is 57% below median its historical median of 4.83. According to the industry distribution chart, TPCS PCL ranks #336 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 31.4%.
Is TPCS PCL's EV-to-OCF too high?
TPCS PCL's current EV-to-OCF of 2.07 is 57% below median its 10-year median of 4.83. The Manufacturing - Apparel & Accessories industry median EV-to-OCF is 7.27. TPCS PCL's value of 2.07 is 71.5% below this industry median. Based on the distribution chart, TPCS PCL ranks #336 out of 1069 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, TPCS PCL has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPCS PCL's EV-to-OCF compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TPCS PCL ranks #336 out of 1069 companies for EV-to-OCF. This puts TPCS PCL in the upper half of its industry. The industry median EV-to-OCF is 7.27. TPCS PCL's value of 2.07 is 71.5% below this benchmark. While the company's 10-year median is 4.83 vs. the industry median of 7.27, TPCS 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 EV-to-OCF for a Manufacturing - Apparel & Accessories company?
The median EV-to-OCF among Manufacturing - Apparel & Accessories companies is 7.27, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPCS PCL's current EV-to-OCF of 2.07 is 71.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median EV-to-OCF is 7.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPCS PCL's current EV-to-OCF is 2.07, which is 57% below median its own 10-year median of 4.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPCS PCL stock overvalued right now?
Based on GuruFocus' analysis, TPCS PCL (BKK:TPCS-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿11.55, compared to a current price of ฿10.00 — trading 13.4% below its estimated fair value. The current EV-to-OCF is 2.07, which is 57% below median its 10-year median of 4.83 and 71.5% below the Manufacturing - Apparel & Accessories industry median of 7.27. TPCS PCL's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For TPCS PCL (BKK:TPCS-R), the current EV-to-OCF is 2.07 as of Aug. 26, 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 TPCS PCL (BKK:TPCS-R) Overvalued in 2026?

Based on GuruFocus' analysis, TPCS PCL stock appears to be undervalued. The current stock price of ฿10.00 is trading 13.4% below its estimated GF Value™ of ฿11.55. GuruFocus considers TPCS PCL to be Modestly Undervalued.

Key valuation signals for BKK:TPCS-R:

  • EV-to-OCF: 2.07 (57% below median its 10-year median of 4.83)
  • GF Value™: ฿11.55 vs. price of ฿10.00 (13.4% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 71.5% below the Manufacturing - Apparel & Accessories median (#336 of 1069)

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


TPCS PCL Business Description

Other Exchanges TPCS:Thailand
Address 489 Rama 3 Road, Kwaeng Bang Khlo, Khet Bang Kho Laem, Bangkok, THA, 10120
TPCS PCL is engaged in the business of manufacturing and distribution of non-woven fabric, products made of non-woven fabric such as automotive parts, air filters, face masks, household products, raw materials of industrial textiles, and outsourcing. Its includes two operating segments: Products for industries, which generate maximum revenue, and Products for sanitation and household and others. Geographically, the company derives a majority of its revenue from the domestic market and also engages in exporting its products to Asia and Africa.
74GF Score

Get the complete analysis for BKK:TPCS-R

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

฿10.00
Price
฿11.55
GF Value