Thai-German Products PCL (BKK:TGPRO) FCF Yield %: -21.12 (As of Jul. 12, 2026)


What is Thai-German Products PCL FCF Yield %?

Thai-German Products PCL BKK:TGPRO FCF Yield % is -21.12 as of Jul. 12, 2026. The stock has 4 warning signs investors should review. Among 632 Steel companies, Thai-German Products PCL ranks worse than 85.6% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Thai-German Products PCL's Trailing 12-Month Free Cash Flow is ฿-30 Mil, and Market Cap is ฿142 Mil. Therefore, Thai-German Products PCL's FCF Yield % for today is -21.12%.

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

BKK:TGPRO' s FCF Yield % Range Over the Past 10 Years
Min: -53.23   Med: -3.15   Max: 58.47
Current: -21.12


During the past 13 years, the highest FCF Yield % of Thai-German Products PCL was 58.47%. The lowest was -53.23%. And the median was -3.15%.

BKK:TGPRO's FCF Yield % is ranked worse than
85.6% of 632 companies
in the Steel industry
Industry Median: 1.28 vs BKK:TGPRO: -21.12

Thai-German Products PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 2.76%.


Thai-German Products PCL FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Thai-German Products PCL FCF Yield % Related Terms


Thai-German Products PCL FCF Yield % Historical Data

* Premium members only.

The historical data trend for Thai-German Products PCL's FCF Yield % 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 Yield % Chart

Thai-German Products PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.75 -1.88 37.62 1.87 -11.93

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 Yield % 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 14.29 -66.74 8.43 -13.95 24.86

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

For the Steel subindustry, Thai-German Products PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Steel Industry

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

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



Thai-German Products PCL FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Thai-German Products PCL's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-28.142 / 235.973
=-11.93%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=11.733 * 4 / 188.7784
=24.86%

* 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 Yield % →
What does a FCF Yield % of -21.12 mean?
Thai-German Products PCL (BKK:TGPRO) has a FCF Yield % of -21.12 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Thai-German Products PCL and its competitors. According to the industry distribution chart, Thai-German Products PCL ranks #541 out of 632 companies in the Steel industry, placing it in the top 85.6%.
Is Thai-German Products PCL's FCF Yield % too high?
Thai-German Products PCL's current FCF Yield % is -21.12. Based on the distribution chart, Thai-German Products PCL ranks #541 out of 632 companies in the Steel industry, which is in the bottom quartile relative to peers.
How does Thai-German Products PCL's FCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Thai-German Products PCL ranks #541 out of 632 companies for FCF Yield %. This places Thai-German Products PCL in the lower half of its industry. The industry median FCF Yield % is 1.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Steel company?
The median FCF Yield % among Steel companies is 1.28, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Thai-German Products PCL and its competitors. For the Steel industry, the median FCF Yield % is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai-German Products PCL's current FCF Yield % is -21.12. 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 Yield % is -21.12. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Thai-German Products PCL (BKK:TGPRO), the current FCF Yield % is -21.12 as of Jul. 12, 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.