TWZ PCL (BKK:TWZ) FCF Yield %: 203.49 (As of Aug. 01, 2026)

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What is TWZ PCL FCF Yield %?

TWZ PCL BKK:TWZ FCF Yield % is 203.49 as of Aug. 01, 2026. The stock has 3 warning signs investors should review. Among 1,132 Retail - Cyclical companies, TWZ PCL ranks better than 98.85% 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, TWZ PCL's Trailing 12-Month Free Cash Flow is ฿647 Mil, and Market Cap is ฿318 Mil. Therefore, TWZ PCL's FCF Yield % for today is 203.49%.

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

BKK:TWZ' s FCF Yield % Range Over the Past 10 Years
Min: -106.53   Med: -25.89   Max: 325.58
Current: 203.49


During the past 13 years, the highest FCF Yield % of TWZ PCL was 325.58%. The lowest was -106.53%. And the median was -25.89%.

BKK:TWZ's FCF Yield % is ranked better than
98.85% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 4.32 vs BKK:TWZ: 203.49

TWZ PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 132.40%.


TWZ 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.


TWZ PCL FCF Yield % Related Terms


TWZ PCL FCF Yield % Historical Data

* Premium members only.

The historical data trend for TWZ 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.

TWZ PCL FCF Yield % Chart

TWZ 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 -8.32 -12.06 -14.36 -18.40 -22.41

TWZ 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 -9.07 -138.83 96.76 -12.95 1,454.43

BKK:TWZ vs CASY, WSM, ULTA: FCF Yield % Comparison

For the Specialty Retail subindustry, TWZ 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.


TWZ PCL FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TWZ PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TWZ PCL's FCF Yield % falls into.



TWZ 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.

TWZ PCL's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-89.036 / 397.218125
=-22.41%

TWZ 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
=722.157 * 4 / 198.6090625
=1,454.43%

* 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 203.49 mean?
TWZ PCL (BKK:TWZ) has a FCF Yield % of 203.49 as of Aug. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TWZ PCL and its competitors. According to the industry distribution chart, TWZ PCL ranks #13 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 1.1%.
Is TWZ PCL's FCF Yield % too high?
TWZ PCL's current FCF Yield % is 203.49. The Retail - Cyclical industry median FCF Yield % is 4.32. TWZ PCL's value of 203.49 is 4610.4% above this industry median. Based on the distribution chart, TWZ PCL ranks #13 out of 1132 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers.
How does TWZ PCL's FCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, TWZ PCL ranks #13 out of 1132 companies for FCF Yield %. This places TWZ PCL in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.32. TWZ PCL's value of 203.49 is 4610.4% 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 Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.32, based on 1,132 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. TWZ PCL's current FCF Yield % of 203.49 is 4610.4% 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 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 TWZ PCL and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWZ PCL's current FCF Yield % is 203.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWZ PCL stock overvalued right now?
Based on GuruFocus' analysis, TWZ PCL (BKK:TWZ) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.03, compared to a current price of ฿0.01 — trading 66.7% below its estimated fair value. The current FCF Yield % is 203.49 and 4610.4% above the Retail - Cyclical industry median of 4.32. 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 TWZ PCL (BKK:TWZ), the current FCF Yield % is 203.49 as of Aug. 01, 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.

TWZ PCL Business Description

Address 269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments, namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma, and Other. The company's products include security products and Entertainment products.