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TWZ PCLBKK:TWZ-R EV-to-OCF is 1.01 as of Sep. 01, 2026. The stock has 4 warning signs investors should review. Among 1,128 Retail - Cyclical companies, TWZ PCL ranks better than 73.49% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, TWZ PCL's Enterprise Value is ฿1,688 Mil.
TWZ PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ฿1,679 Mil. Therefore, TWZ PCL's EV-to-OCF for today is 1.01.
The historical rank and industry rank for TWZ PCL's EV-to-OCF or its related term are showing as below:
BKK:TWZ-R'
s EV-to-OCF Range Over the Past 10 Years
Min: -812.98 Med: -14.23 Max: 84.25
Current: 1.01
During the past 13 years, the highest EV-to-OCF of TWZ PCL was 84.25. The lowest was -812.98. And the median was -14.23.
BKK:TWZ-R's EV-to-OCF is ranked better than 73.49% of 1128
companies
in the Retail - Cyclical industry
Industry Median: 7.375
vs BKK:TWZ-R: 1.01
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.
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.
TWZ PCL's share price for today is ฿0.01.
TWZ 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 ฿-0.113.
* 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.
TWZ PCL EV-to-OCF Related Terms
TWZ PCL EV-to-OCF Historical Data
* Premium members only.
The historical data trend for TWZ 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.
BKK:TWZ-R vs CASY, WSM, ULTA: EV-to-OCF Comparison
For the Specialty Retail subindustry, TWZ 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.
TWZ PCL EV-to-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, TWZ PCL's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where TWZ PCL's EV-to-OCF falls into.
TWZ PCL's current Enterprise Value is ฿1,688 Mil.
TWZ 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 ฿1,679 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.
TWZ PCL (BKK:TWZ-R) has a EV-to-OCF of 1.01 as of Sep. 01, 2026. According to the industry distribution chart, TWZ PCL ranks #299 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 26.5%.
Is TWZ PCL's EV-to-OCF too high?
TWZ PCL's current EV-to-OCF is 1.01. The Retail - Cyclical industry median EV-to-OCF is 7.38. TWZ PCL's value of 1.01 is 86.3% below this industry median. Based on the distribution chart, TWZ PCL ranks #299 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint.
How does TWZ PCL's EV-to-OCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, TWZ PCL ranks #299 out of 1128 companies for EV-to-OCF. This puts TWZ PCL in the upper half of its industry. The industry median EV-to-OCF is 7.38. TWZ PCL's value of 1.01 is 86.3% below this benchmark. 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 Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.38, based on 1,128 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. TWZ PCL's current EV-to-OCF of 1.01 is 86.3% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWZ PCL's current EV-to-OCF is 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWZ PCL stock overvalued right now?
Based on GuruFocus' analysis, TWZ PCL (BKK:TWZ-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.01 — trading 75% below its estimated fair value. The current EV-to-OCF is 1.01 and 86.3% below the Retail - Cyclical industry median of 7.38. 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 TWZ PCL (BKK:TWZ-R), the current EV-to-OCF is 1.01 as of Sep. 01, 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.
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments, namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma, and Other. The company's products include security products and Entertainment products.
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