TTAPY (TTW PCL) EV-to-OCF: 12.71 (As of Aug. 08, 2026) — Near Median

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TTAPY TTW PCL TTAPY
78 GF Score
Price $15.11
GF Value $13.64
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is TTW PCL EV-to-OCF?

TTW PCL TTAPY 78 EV-to-OCF is 12.71 as of Aug. 08, 2026, which is 2% below its 10-year median of 12.98. GuruFocus rates TTAPY with a GF Score™ of 78/100 and a GF Value™ of $13.64 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 507 Utilities - Regulated companies, TTW PCL ranks worse than 63.31% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, TTW PCL's Enterprise Value is $1,281.1 Mil. TTW PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $100.8 Mil. Therefore, TTW PCL's EV-to-OCF for today is 12.71.

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

TTAPY' s EV-to-OCF Range Over the Past 10 Years
Min: 9.52   Med: 12.98   Max: 18.36
Current: 13.63

During the past 13 years, the highest EV-to-OCF of TTW PCL was 18.36. The lowest was 9.52. And the median was 12.98.

TTAPY's EV-to-OCF is ranked worse than
63.31% of 507 companies
in the Utilities - Regulated industry
Industry Median: 10.82 vs TTAPY: 13.63

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 (2026-08-08), TTW PCL's stock price is $15.105. TTW PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.272. Therefore, TTW PCL's PE Ratio (TTM) for today is 11.88.


TTW PCL  (OTCPK:TTAPY) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.105/1.272
=11.88

TTW PCL's share price for today is $15.105.
TTW PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.272.

* 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.


TTW PCL EV-to-OCF Related Terms


TTW PCL EV-to-OCF Historical Data

* Premium members only.

The historical data trend for TTW 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.

TTW PCL EV-to-OCF Chart

TTW 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 13.10 10.51 10.12 11.78 12.41

TTW PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 11.23 11.34 12.94 12.41 12.08

TTAPY vs AWK, WTRG, AWR: EV-to-OCF Comparison

For the Utilities - Regulated Water subindustry, TTW 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.


TTW PCL EV-to-OCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TTW PCL's EV-to-OCF distribution charts can be found below:

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


TTAPY
78GF Score
TTW PCL TTAPY
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TTW PCL EV-to-OCF Calculation

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1281.099/100.804
=12.71

TTW PCL's current Enterprise Value is $1,281.1 Mil.
TTW PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $100.8 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 12.71 mean?
TTW PCL (TTAPY) has a EV-to-OCF of 12.71 as of Aug. 08, 2026. This is near median its historical median of 12.98. Over the past decade, TTW PCL's EV-to-OCF has ranged from 9.52 to 18.36. According to the industry distribution chart, TTW PCL ranks #321 out of 507 companies in the Utilities - Regulated industry, placing it in the top 63.3%.
Is TTW PCL's EV-to-OCF too high?
TTW PCL's current EV-to-OCF of 12.71 is near median its 10-year median of 12.98. Over the past 10 years, this metric has ranged from a low of 9.52 to a high of 18.36. The Utilities - Regulated industry median EV-to-OCF is 10.82. TTW PCL's value of 12.71 is 17.5% above this industry median. Based on the distribution chart, TTW PCL ranks #321 out of 507 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, TTW PCL has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TTW PCL's EV-to-OCF compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, TTW PCL ranks #321 out of 507 companies for EV-to-OCF. This places TTW PCL in the lower half of its industry. The industry median EV-to-OCF is 10.82. TTW PCL's value of 12.71 is 17.5% above this benchmark. Historically, TTW PCL's own EV-to-OCF has ranged from 9.52 to 18.36 over the past decade. While the company's 10-year median is 12.98 vs. the industry median of 10.82, TTW PCL has consistently been above 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 an Utilities - Regulated company?
The median EV-to-OCF among Utilities - Regulated companies is 10.82, based on 507 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. TTW PCL's current EV-to-OCF of 12.71 is 17.5% above 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 Utilities - Regulated industry, the median EV-to-OCF is 10.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTW PCL's current EV-to-OCF is 12.71, which is near median its own 10-year median of 12.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTW PCL stock overvalued right now?
Based on GuruFocus' analysis, TTW PCL (TTAPY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.64, compared to a current price of $15.11 — trading 10.7% above its estimated fair value. The current EV-to-OCF is 12.71, which is near median its 10-year median of 12.98 and 17.5% above the Utilities - Regulated industry median of 10.82. TTW PCL's overall GF Score™ is 78/100 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 TTW PCL (TTAPY), the current EV-to-OCF is 12.71 as of Aug. 08, 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 TTW PCL (TTAPY) Overvalued in 2026?

Based on GuruFocus' analysis, TTW PCL stock appears to be overvalued. The current stock price of $15.11 is trading 10.7% above its estimated GF Value™ of $13.64. GuruFocus considers TTW PCL to be Modestly Overvalued.

Key valuation signals for TTAPY:

  • EV-to-OCF: 12.71 (near median its 10-year median of 12.98)
  • GF Value™: $13.64 vs. price of $15.11 (10.7% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 17.5% above the Utilities - Regulated median (#321 of 507)

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


TTW PCL Business Description

Other Exchanges TTW:ThailandF1P:Germany
Address Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, Sam Phran, Nakhon Pathom, THA, 73210
TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its customers, the Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services. The majority of the group's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources. Geographically, the group operates only in Thailand.
78GF Score

Get the complete analysis for TTAPY

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

$15.11
Price
$13.64
GF Value