Thai-German Products PCL (BKK:TGPRO) FCF Margin %: 2.76% (As of Mar. 2026)


What is Thai-German Products PCL FCF Margin %?

Thai-German Products PCL BKK:TGPRO FCF Margin % is 2.76% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 612 Steel companies, Thai-German Products PCL ranks worse than 64.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thai-German Products PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿12 Mil. Thai-German Products PCL's Revenue for the three months ended in Mar. 2026 was ฿426 Mil. Therefore, Thai-German Products PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 2.76%.

As of today, Thai-German Products PCL's current FCF Yield % is -21.12%.

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

BKK:TGPRO' s FCF Margin % Range Over the Past 10 Years
Min: -41.07   Med: -1.62   Max: 14.82
Current: -2.08

During the past 13 years, the highest FCF Margin % of Thai-German Products PCL was 14.82%. The lowest was -41.07%. And the median was -1.62%.

BKK:TGPRO's FCF Margin % is ranked worse than
64.87% of 612 companies
in the Steel industry
Industry Median: 1.12 vs BKK:TGPRO: -2.08

Thai-German Products PCL FCF Margin % Related Terms

Thai-German Products PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thai-German Products 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.

Thai-German Products PCL FCF Margin % Chart

Thai-German Products 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 5.80 -1.18 14.82 0.48 -2.05

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
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 3.78 -10.73 1.82 -2.57 2.76

BKK:TGPRO vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Thai-German Products 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.

Thai-German Products PCL FCF Margin % vs Steel Industry

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

* The bar in red indicates where Thai-German Products PCL's FCF Margin % falls into.


Thai-German Products PCL FCF Margin % Calculation

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

Thai-German Products 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 )
=-28.142/1372.065
=-2.05 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=11.733/425.557
=2.76 %

* 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 2.76% mean?
Thai-German Products PCL (BKK:TGPRO) has a FCF Margin % of 2.76% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thai-German Products PCL and its competitors. According to the industry distribution chart, Thai-German Products PCL ranks #397 out of 612 companies in the Steel industry, placing it in the top 64.9%.
Is Thai-German Products PCL's FCF Margin % too high?
Thai-German Products PCL's current FCF Margin % is 2.76%. The Steel industry median FCF Margin % is 1.12. Thai-German Products PCL's value of 2.76% is 146.4% above this industry median. Based on the distribution chart, Thai-German Products PCL ranks #397 out of 612 companies in the Steel industry, which is below the industry midpoint.
How does Thai-German Products PCL's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Thai-German Products PCL ranks #397 out of 612 companies for FCF Margin %. This places Thai-German Products PCL in the lower half of its industry. The industry median FCF Margin % is 1.12. Thai-German Products PCL's value of 2.76% is 146.4% 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 a Steel company?
The median FCF Margin % among Steel companies is 1.12, based on 612 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. Thai-German Products PCL's current FCF Margin % of 2.76% is 146.4% 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 Thai-German Products PCL and its competitors. For the Steel industry, the median FCF Margin % is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai-German Products PCL's current FCF Margin % is 2.76%. 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 FCF Margin % is 2.76% and 146.4% above the Steel industry median of 1.12. 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 Thai-German Products PCL (BKK:TGPRO), the current FCF Margin % is 2.76% as of Mar. 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.