TBSP PCL (BKK:TBSP) FCF Margin %: 26.33% (As of Jun. 2026)

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BKK:TBSP TBSP PCL BKK:TBSP
47 GF Score
Price ฿0.97
GF Value ฿1.24
Valuation Modestly Undervalued
! 4 Warning Signs
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What is TBSP PCL FCF Margin %?

TBSP PCL BKK:TBSP +1.04% 47 FCF Margin % is 26.33% as of Jun. 2026. GuruFocus rates BKK:TBSP with a GF Score™ of 47/100 and a GF Value™ of ฿1.24 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 3,049 Industrial Products companies, TBSP PCL ranks worse than 63.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TBSP PCL's Free Cash Flow for the three months ended in Jun. 2026 was ฿34.6 Mil. TBSP PCL's Revenue for the three months ended in Jun. 2026 was ฿131.5 Mil. Therefore, TBSP PCL's FCF Margin % for the quarter that ended in Jun. 2026 was 26.33%.

As of today, TBSP PCL's current FCF Yield % is -2.84%.

The historical rank and industry rank for TBSP PCL's FCF Margin % or its related term are showing as below:

BKK:TBSP' s FCF Margin % Range Over the Past 10 Years
Min: -33.33   Med: -3.36   Max: 61.81
Current: -2.61


During the past 13 years, the highest FCF Margin % of TBSP PCL was 61.81%. The lowest was -33.33%. And the median was -3.36%.

BKK:TBSP's FCF Margin % is ranked worse than
63.1% of 3049 companies
in the Industrial Products industry
Industry Median: 0.95 vs BKK:TBSP: -2.61


TBSP PCL FCF Margin % Related Terms


TBSP PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for TBSP PCL's FCF Margin % 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.

TBSP PCL FCF Margin % Chart

TBSP PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.35 -33.33 -5.43 61.81 -32.70

TBSP PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % 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 14.63 -24.97 -10.11 -18.41 26.33

TBSP PCL FCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, TBSP PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


TBSP PCL FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TBSP PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TBSP PCL's FCF Margin % falls into.


BKK:TBSP
47GF Score
TBSP PCL BKK:TBSP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TBSP PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TBSP PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-71.907/219.928
=-32.70 %

TBSP PCL's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=34.624/131.495
=26.33 %

* 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 FCF Margin % →
What does a FCF Margin % of 26.33% mean?
TBSP PCL (BKK:TBSP) has a FCF Margin % of 26.33% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TBSP PCL and its competitors. According to the industry distribution chart, TBSP PCL ranks #1924 out of 3049 companies in the Industrial Products industry, placing it in the top 63.1%.
Is TBSP PCL's FCF Margin % too high?
TBSP PCL's current FCF Margin % is 26.33%. The Industrial Products industry median FCF Margin % is 0.95. TBSP PCL's value of 26.33% is 2671.6% above this industry median. Based on the distribution chart, TBSP PCL ranks #1924 out of 3049 companies in the Industrial Products industry, which is below the industry midpoint. Overall, TBSP PCL has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TBSP PCL's FCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, TBSP PCL ranks #1924 out of 3049 companies for FCF Margin %. This places TBSP PCL in the lower half of its industry. The industry median FCF Margin % is 0.95. TBSP PCL's value of 26.33% is 2671.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 0.95, based on 3,049 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TBSP PCL's current FCF Margin % of 26.33% is 2671.6% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TBSP PCL and its competitors. For the Industrial Products industry, the median FCF Margin % is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBSP PCL's current FCF Margin % is 26.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBSP PCL stock overvalued right now?
Based on GuruFocus' analysis, TBSP PCL (BKK:TBSP) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.24, compared to a current price of ฿0.97 — trading 21.8% below its estimated fair value. The current FCF Margin % is 26.33% and 2671.6% above the Industrial Products industry median of 0.95. TBSP PCL's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TBSP PCL (BKK:TBSP), the current FCF Margin % is 26.33% as of Jun. 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 TBSP PCL (BKK:TBSP) Overvalued in 2026?

Based on GuruFocus' analysis, TBSP PCL stock appears to be undervalued. The current stock price of ฿0.97 is trading 21.8% below its estimated GF Value™ of ฿1.24. GuruFocus considers TBSP PCL to be Modestly Undervalued.

Key valuation signals for BKK:TBSP:

  • FCF Margin %: 26.33%
  • GF Value™: ฿1.24 vs. price of ฿0.97 (21.8% below fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 2671.6% above the Industrial Products median (#1924 of 3049)

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


TBSP PCL Business Description

Address Poochao-Saming Prai Road, 41/1 Soi Wat Suan Som, Samrong Tai Subdistrict, Phra Pradaeng District, Samutprakarn, THA, 10130
TBSP PCL is engaged in the production and printing of anti-counterfeiting documents, including bank checks, business forms, and plastic cards.
47GF Score

Get the complete analysis for BKK:TBSP

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

฿0.97
Price
฿1.24
GF Value