Thai-German Products PCL (BKK:TGPRO) Enterprise Value: ฿798 Mil (As of Jul. 12, 2026) ***


What is Thai-German Products PCL Enterprise Value?

Thai-German Products PCL BKK:TGPRO Enterprise Value is ฿798 Mil as of Jul. 12, 2026. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Thai-German Products PCL's Enterprise Value is ฿798 Mil. Thai-German Products PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-103 Mil. Therefore, Thai-German Products PCL's EV-to-EBIT ratio for today is -7.77.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Thai-German Products PCL's Enterprise Value is ฿798 Mil. Thai-German Products PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ฿10 Mil. Therefore, Thai-German Products PCL's EV-to-EBITDA ratio for today is 79.91.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Thai-German Products PCL's Enterprise Value is ฿798 Mil. Thai-German Products PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ฿1,441 Mil. Therefore, Thai-German Products PCL's EV-to-Revenue ratio for today is 0.55.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Thai-German Products PCL's Enterprise Value is ฿798 Mil. Thai-German Products PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-28 Mil. Therefore, Thai-German Products PCL's EV-to-OCF ratio for today is -28.43.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Thai-German Products PCL's Enterprise Value is ฿798 Mil. Thai-German Products PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-30 Mil. Therefore, Thai-German Products PCL's EV-to-FCF ratio for today is -26.68.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Thai-German Products PCL  (BKK:TGPRO) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Thai-German Products PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=797.699/-102.651
=-7.77

Thai-German Products PCL's current Enterprise Value is ฿798 Mil.
Thai-German Products PCL's EBIT 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 ฿-103 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Thai-German Products PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=797.699/9.982
=79.91

Thai-German Products PCL's current Enterprise Value is ฿798 Mil.
Thai-German Products PCL's EBITDA 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 ฿10 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Thai-German Products PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=797.699/1440.736
=0.55

Thai-German Products PCL's current Enterprise Value is ฿798 Mil.
Thai-German Products PCL's Revenue 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 ฿1,441 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Thai-German Products PCL's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=797.699/-28.056
=-28.43

Thai-German Products PCL's current Enterprise Value is ฿798 Mil.
Thai-German Products 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 ฿-28 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Thai-German Products PCL's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=797.699/-29.896
=-26.68

Thai-German Products PCL's current Enterprise Value is ฿798 Mil.
Thai-German Products PCL's Free Cash Flow 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 ฿-30 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.


Thai-German Products PCL Enterprise Value Related Terms


Thai-German Products PCL Enterprise Value Historical Data

* Premium members only.

The historical data trend for Thai-German Products PCL's Enterprise Value 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.

Thai-German Products PCL Enterprise Value Chart

Thai-German Products PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,409.96 1,888.38 1,147.80 959.55 893.91

Thai-German Products PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 958.66 868.54 921.53 893.91 844.89

BKK:TGPRO vs NUE, STLD, RS: Enterprise Value Comparison

For the Steel subindustry, Thai-German Products PCL's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Thai-German Products PCL Enterprise Value vs Steel Industry

For the Steel industry and Basic Materials sector, Thai-German Products PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Thai-German Products PCL's Enterprise Value falls into.



Thai-German Products PCL Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Thai-German Products PCL's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Thai-German Products PCL's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of ฿798 Mil mean?
Thai-German Products PCL (BKK:TGPRO) has a Enterprise Value of ฿798 Mil as of Jul. 12, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Thai-German Products PCL and its competitors.
Is Thai-German Products PCL's Enterprise Value too high?
Thai-German Products PCL's current Enterprise Value is ฿798 Mil.
How does Thai-German Products PCL's Enterprise Value compare to NUE and STLD?
Thai-German Products PCL's Enterprise Value of ฿798 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Steel company?
A good Enterprise Value depends on the Steel industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Thai-German Products PCL and its competitors. Thai-German Products PCL's current Enterprise Value is ฿798 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai-German Products PCL stock overvalued right now?
Based on GuruFocus' analysis, Thai-German Products PCL (BKK:TGPRO) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.09, compared to a current price of ฿0.03 — trading 66.7% below its estimated fair value. The current Enterprise Value is ฿798 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Thai-German Products PCL (BKK:TGPRO), the current Enterprise Value is ฿798 Mil as of Jul. 12, 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.

Thai-German Products PCL Business Description

Address 99 Huaypong-Nongbon Road, Tambol Huaypong, Amphur Muang, Rayong, THA, 21150
Thai-German Products PCL is engaged in the business of manufacturing and distribution of stainless steel products such as pipe, axle, and other equipment, under trademark by TGPRO. It has four operating segments: the Stainless and service selling segment, which is the key revenue driver, includes steel pipes, steel sheets, steel shafts, and steel fittings; the Stereo sales segment sells stereo equipment, telephone equipment, and spare parts; an agriculture selling segment includes vegetables and seed; and Food sales Segment, which comprises of food sales, coffee and bakery shops, and steakhouse restaurants. It sells its product in Thailand and other countries, of which a majority of the revenue is generated from the Thailand market, and also has its presence in other countries.