TPCS PCL (BKK:TPCS-F) FCF Margin %: 4.78% (As of Mar. 2026) — Near Median


BKK:TPCS-F TPCS PCL BKK:TPCS-F
73 GF Score
Price ฿74.00
GF Value ฿90.73
! 3 Warning Signs
View Full Analysis

What is TPCS PCL FCF Margin %?

TPCS PCL BKK:TPCS-F 73 FCF Margin % is 4.78% as of Mar. 2026, which is 2% below its 10-year median of 4.86. GuruFocus rates BKK:TPCS-F with a GF Score™ of 73/100 and a GF Value™ of ฿90.73. The stock has 3 warning signs investors should review. Among 1,037 Manufacturing - Apparel & Accessories companies, TPCS PCL ranks better than 63.07% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TPCS PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿15 Mil. TPCS PCL's Revenue for the three months ended in Mar. 2026 was ฿323 Mil. Therefore, TPCS PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 4.78%.

As of today, TPCS PCL's current FCF Yield % is 6.10%.

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

BKK:TPCS-F' s FCF Margin % Range Over the Past 10 Years
Min: -10.57   Med: 4.86   Max: 11.08
Current: 5.11


During the past 13 years, the highest FCF Margin % of TPCS PCL was 11.08%. The lowest was -10.57%. And the median was 4.86%.

BKK:TPCS-F's FCF Margin % is ranked better than
63.07% of 1037 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs BKK:TPCS-F: 5.11


TPCS PCL FCF Margin % Related Terms


TPCS PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for TPCS 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.

TPCS PCL FCF Margin % Chart

TPCS 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 -0.43 8.93 -4.71 4.35 5.37

TPCS 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 5.76 8.83 -0.97 6.82 4.78

BKK:TPCS-F vs AIN: FCF Margin % Comparison

For the Textile Manufacturing subindustry, TPCS 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.


TPCS PCL FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TPCS PCL's FCF Margin % distribution charts can be found below:

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


BKK:TPCS-F
73GF Score
TPCS PCL BKK:TPCS-F
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TPCS PCL FCF Margin % Calculation

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

TPCS 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 )
=71.177/1325.254
=5.37 %

TPCS 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 )
=15.432/322.703
=4.78 %

* 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 4.78% mean?
TPCS PCL (BKK:TPCS-F) has a FCF Margin % of 4.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TPCS PCL and its competitors. This is near median its historical median of 4.86. According to the industry distribution chart, TPCS PCL ranks #383 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 36.9%.
Is TPCS PCL's FCF Margin % too high?
TPCS PCL's current FCF Margin % of 4.78% is near median its 10-year median of 4.86. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.25. TPCS PCL's value of 4.78% is 112.4% above this industry median. Based on the distribution chart, TPCS PCL ranks #383 out of 1037 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, TPCS PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does TPCS PCL's FCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TPCS PCL ranks #383 out of 1037 companies for FCF Margin %. This puts TPCS PCL in the upper half of its industry. The industry median FCF Margin % is 2.25. TPCS PCL's value of 4.78% is 112.4% above this benchmark. While the company's 10-year median is 4.86 vs. the industry median of 2.25, TPCS 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 FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,037 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. TPCS PCL's current FCF Margin % of 4.78% is 112.4% 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 TPCS PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPCS PCL's current FCF Margin % is 4.78%, which is near median its own 10-year median of 4.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPCS PCL stock overvalued right now?
TPCS PCL (BKK:TPCS-F) has a current FCF Margin % of 4.78%. The stock's GF Value™ is ฿90.73, compared to a current price of ฿74.00 — trading 18.4% below its estimated fair value. The current FCF Margin % is 4.78%, which is near median its 10-year median of 4.86 and 112.4% above the Manufacturing - Apparel & Accessories industry median of 2.25. TPCS PCL's overall GF Score™ is 73/100 with 3 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 TPCS PCL (BKK:TPCS-F), the current FCF Margin % is 4.78% 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.

Is TPCS PCL (BKK:TPCS-F) Overvalued in 2026?

Based on GuruFocus' analysis, TPCS PCL stock appears to be undervalued. The current stock price of ฿74.00 is trading 18.4% below its estimated GF Value™ of ฿90.73.

Key valuation signals for BKK:TPCS-F:

  • FCF Margin %: 4.78% (near median its 10-year median of 4.86)
  • GF Value™: ฿90.73 vs. price of ฿74.00 (18.4% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 112.4% above the Manufacturing - Apparel & Accessories median (#383 of 1037)

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


TPCS PCL Business Description

Other Exchanges TPCS:Thailand
Address 489 Rama 3 Road, Kwaeng Bang Khlo, Khet Bang Kho Laem, Bangkok, THA, 10120
TPCS PCL is engaged in the business of manufacturing and distribution of non-woven fabric, products made of non-woven fabric such as automotive parts, air filters, face masks, household products, raw materials of industrial textiles, and outsourcing. Its includes two operating segments: Products for industries, which generate maximum revenue, and Products for sanitation and household and others. Geographically, the company derives a majority of its revenue from the domestic market and also engages in exporting its products to Asia and Africa.
73GF Score

Get the complete analysis for BKK:TPCS-F

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

฿74.00
Price
฿90.73
GF Value