Tirathai PCL (BKK:TRT) FCF Margin %: 97.26% (As of Jun. 2026) — 1770% Above Median

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BKK:TRT Tirathai PCL BKK:TRT
57 GF Score
Price ฿12.70
GF Value ฿3.12
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Tirathai PCL FCF Margin %?

Tirathai PCL BKK:TRT -3.05% 57 FCF Margin % is 97.26% as of Jun. 2026, which is 1770% above its 10-year median of 5.20. GuruFocus rates BKK:TRT with a GF Score™ of 57/100 and a GF Value™ of ฿3.12 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 3,050 Industrial Products companies, Tirathai PCL ranks better than 95.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tirathai PCL's Free Cash Flow for the three months ended in Jun. 2026 was ฿678 Mil. Tirathai PCL's Revenue for the three months ended in Jun. 2026 was ฿697 Mil. Therefore, Tirathai PCL's FCF Margin % for the quarter that ended in Jun. 2026 was 97.26%.

As of today, Tirathai PCL's current FCF Yield % is 13.88%.

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

BKK:TRT' s FCF Margin % Range Over the Past 10 Years
Min: -12.22   Med: 5.2   Max: 25.66
Current: 23.65


During the past 13 years, the highest FCF Margin % of Tirathai PCL was 25.66%. The lowest was -12.22%. And the median was 5.20%.

BKK:TRT's FCF Margin % is ranked better than
95.64% of 3050 companies
in the Industrial Products industry
Industry Median: 0.985 vs BKK:TRT: 23.65


Tirathai PCL FCF Margin % Related Terms


Tirathai PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tirathai 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.

Tirathai PCL FCF Margin % Chart

Tirathai 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 23.48 -8.19 -12.22 25.66 9.40

Tirathai 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 10.43 117.71 -56.92 -16.80 97.26

BKK:TRT vs VRT, BE: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Tirathai 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.


Tirathai PCL FCF Margin % vs Industrial Products Industry

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

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


BKK:TRT
57GF Score
Tirathai PCL BKK:TRT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tirathai PCL FCF Margin % Calculation

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

Tirathai 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 )
=192.551/2049.228
=9.40 %

Tirathai 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 )
=677.66/696.776
=97.26 %

* 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 97.26% mean?
Tirathai PCL (BKK:TRT) has a FCF Margin % of 97.26% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tirathai PCL and its competitors. This is 1770% above median its historical median of 5.20. According to the industry distribution chart, Tirathai PCL ranks #133 out of 3050 companies in the Industrial Products industry, placing it in the top 4.4%.
Is Tirathai PCL's FCF Margin % too high?
Tirathai PCL's current FCF Margin % of 97.26% is 1770% above median its 10-year median of 5.20. The Industrial Products industry median FCF Margin % is 0.99. Tirathai PCL's value of 97.26% is 9774.1% above this industry median. Based on the distribution chart, Tirathai PCL ranks #133 out of 3050 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Tirathai PCL has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tirathai PCL's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Tirathai PCL ranks #133 out of 3050 companies for FCF Margin %. This places Tirathai PCL in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.99. Tirathai PCL's value of 97.26% is 9774.1% above this benchmark. While the company's 10-year median is 5.20 vs. the industry median of 0.99, Tirathai 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 0.99, based on 3,050 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. Tirathai PCL's current FCF Margin % of 97.26% is 9774.1% 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 Tirathai PCL and its competitors. For the Industrial Products industry, the median FCF Margin % is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tirathai PCL's current FCF Margin % is 97.26%, which is 1770% above median its own 10-year median of 5.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tirathai PCL stock overvalued right now?
Based on GuruFocus' analysis, Tirathai PCL (BKK:TRT) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿3.12, compared to a current price of ฿12.70 — trading 307.1% above its estimated fair value. The current FCF Margin % is 97.26%, which is 1770% above median its 10-year median of 5.20 and 9774.1% above the Industrial Products industry median of 0.99. Tirathai PCL's overall GF Score™ is 57/100 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 Tirathai PCL (BKK:TRT), the current FCF Margin % is 97.26% 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 Tirathai PCL (BKK:TRT) Overvalued in 2026?

Based on GuruFocus' analysis, Tirathai PCL stock appears to be overvalued. The current stock price of ฿12.70 is trading 307.1% above its estimated GF Value™ of ฿3.12. GuruFocus considers Tirathai PCL to be Significantly Overvalued.

Key valuation signals for BKK:TRT:

  • FCF Margin %: 97.26% (1770% above median its 10-year median of 5.20)
  • GF Value™: ฿3.12 vs. price of ฿12.70 (307.1% above fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 9774.1% above the Industrial Products median (#133 of 3050)

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


Tirathai PCL Business Description

Address 516/1 Moo 4, Sukhumvit Road, Bangpoo Industrial Estate, Amphoe Mueang, Samut Prakan, THA, 10280
Tirathai PCL is a Thailand-based company mainly involved in the business of manufacturing, repairing, and maintenance services of transformers and the sales of transformer equipment. In addition, it is also involved in general custom metalwork services. It offers Power transformers, Distribution transformers, and Special transformers. The company's operations are located in Thailand and other countries, of which key revenue is derived from Thailand.
57GF Score

Get the complete analysis for BKK:TRT

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

฿12.70
Price
฿3.12
GF Value