Toray Textiles (Thailand) PCL (BKK:TTT) Enterprise Value: ฿545 Mil (As of Jul. 23, 2026) ***

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BKK:TTT Toray Textiles (Thailand) PCL BKK:TTT
66 GF Score
Price ฿43.00
GF Value ฿40.28
Valuation Fairly Valued
! 3 Warning Signs
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What is Toray Textiles (Thailand) PCL Enterprise Value?

Toray Textiles (Thailand) PCL BKK:TTT 66 Enterprise Value is ฿545 Mil as of Jul. 23, 2026. GuruFocus rates BKK:TTT with a GF Score™ of 66/100 and a GF Value™ of ฿40.28 (Fairly Valued). The stock has 3 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, Toray Textiles (Thailand) PCL's Enterprise Value is ฿545 Mil. Toray Textiles (Thailand) PCL's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was ฿122 Mil. Therefore, Toray Textiles (Thailand) PCL's EV-to-EBIT ratio for today is 4.48.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Toray Textiles (Thailand) PCL's Enterprise Value is ฿545 Mil. Toray Textiles (Thailand) PCL's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was ฿487 Mil. Therefore, Toray Textiles (Thailand) PCL's EV-to-EBITDA ratio for today is 1.12.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Toray Textiles (Thailand) PCL's Enterprise Value is ฿545 Mil. Toray Textiles (Thailand) PCL's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was ฿7,683 Mil. Therefore, Toray Textiles (Thailand) PCL's EV-to-Revenue ratio for today is 0.07.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Toray Textiles (Thailand) PCL's Enterprise Value is ฿545 Mil. Toray Textiles (Thailand) PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was ฿600 Mil. Therefore, Toray Textiles (Thailand) PCL's EV-to-OCF ratio for today is 0.91.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Toray Textiles (Thailand) PCL's Enterprise Value is ฿545 Mil. Toray Textiles (Thailand) PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ฿536 Mil. Therefore, Toray Textiles (Thailand) PCL's EV-to-FCF ratio for today is 1.02.

*** 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.


Toray Textiles (Thailand) PCL  (BKK:TTT) 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.

Toray Textiles (Thailand) PCL's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=545.334/121.644
=4.48

Toray Textiles (Thailand) PCL's current Enterprise Value is ฿545 Mil.
Toray Textiles (Thailand) 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 ฿122 Mil.

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

Toray Textiles (Thailand) PCL's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=545.334/487.08
=1.12

Toray Textiles (Thailand) PCL's current Enterprise Value is ฿545 Mil.
Toray Textiles (Thailand) 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 ฿487 Mil.

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

Toray Textiles (Thailand) PCL's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=545.334/7683.113
=0.07

Toray Textiles (Thailand) PCL's current Enterprise Value is ฿545 Mil.
Toray Textiles (Thailand) 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 ฿7,683 Mil.

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

Toray Textiles (Thailand) PCL's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=545.334/600.067
=0.91

Toray Textiles (Thailand) PCL's current Enterprise Value is ฿545 Mil.
Toray Textiles (Thailand) 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 ฿600 Mil.

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

Toray Textiles (Thailand) PCL's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=545.334/535.72
=1.02

Toray Textiles (Thailand) PCL's current Enterprise Value is ฿545 Mil.
Toray Textiles (Thailand) 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 ฿536 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.


Toray Textiles (Thailand) PCL Enterprise Value Related Terms


Toray Textiles (Thailand) PCL Enterprise Value Historical Data

* Premium members only.

The historical data trend for Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) PCL Enterprise Value Chart

Toray Textiles (Thailand) PCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 2,867.20 2,646.47 1,895.20 1,459.83 574.25

Toray Textiles (Thailand) 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 1,459.83 1,366.89 1,302.59 1,061.81 574.25

BKK:TTT vs AIN: Enterprise Value Comparison

For the Textile Manufacturing subindustry, Toray Textiles (Thailand) 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.


Toray Textiles (Thailand) PCL Enterprise Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Textiles (Thailand) PCL's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Toray Textiles (Thailand) PCL's Enterprise Value falls into.


BKK:TTT
66GF Score
Toray Textiles (Thailand) PCL BKK:TTT
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) PCL's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Toray Textiles (Thailand) 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 ฿545 Mil mean?
Toray Textiles (Thailand) PCL (BKK:TTT) has a Enterprise Value of ฿545 Mil as of Jul. 23, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Toray Textiles (Thailand) PCL and its competitors.
Is Toray Textiles (Thailand) PCL's Enterprise Value too high?
Toray Textiles (Thailand) PCL's current Enterprise Value is ฿545 Mil. Overall, Toray Textiles (Thailand) PCL has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toray Textiles (Thailand) PCL's Enterprise Value compare to AIN?
Toray Textiles (Thailand) PCL's Enterprise Value of ฿545 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories 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 Toray Textiles (Thailand) PCL and its competitors. Toray Textiles (Thailand) PCL's current Enterprise Value is ฿545 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Textiles (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL (BKK:TTT) is currently considered Fairly Valued. The stock's GF Value™ is ฿40.28, compared to a current price of ฿43.00 — trading 6.8% above its estimated fair value. The current Enterprise Value is ฿545 Mil. Toray Textiles (Thailand) PCL's overall GF Score™ is 66/100 with 3 warning signs to review. 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 Toray Textiles (Thailand) PCL (BKK:TTT), the current Enterprise Value is ฿545 Mil as of Jul. 23, 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 Toray Textiles (Thailand) PCL (BKK:TTT) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL stock appears to be overvalued. The current stock price of ฿43.00 is trading 6.8% above its estimated GF Value™ of ฿40.28. GuruFocus considers Toray Textiles (Thailand) PCL to be Fairly Valued.

Key valuation signals for BKK:TTT:

  • Enterprise Value: ฿545 Mil
  • GF Value™: ฿40.28 vs. price of ฿43.00 (6.8% above fair value)
  • GF Score™: 66/100 with 3 warning signs

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


Toray Textiles (Thailand) PCL Business Description

Address 20 Sathorn North Road, Bupphajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the Manufacturing of Textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and Industrial Material Product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. The company's operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial Material Products. The Company operates in Asia, Africa, Europe, America, Ocenia, with the majority of revenue from Asia.
66GF Score

Get the complete analysis for BKK:TTT

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

฿43.00
Price
฿40.28
GF Value