TTAPF (TTW PCL) FCF Yield %: 8.25 (As of Jun. 25, 2026) — 10% Above Median


TTAPF TTW PCL TTAPF
84 GF Score
Price $0.29
GF Value $0.28
! 2 Warning Signs
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What is TTW PCL FCF Yield %?

TTW PCL TTAPF 84 FCF Yield % is 8.25 as of Jun. 25, 2026, which is 10% above its 10-year median of 7.53. GuruFocus rates TTAPF with a GF Score™ of 84/100 and a GF Value™ of $0.28. The stock has 2 warning signs investors should review. Among 507 Utilities - Regulated companies, TTW PCL ranks better than 72.19% 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, TTW PCL's Trailing 12-Month Free Cash Flow is $96.0 Mil, and Market Cap is $1,132.6 Mil. Therefore, TTW PCL's FCF Yield % for today is 8.25%.

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

TTAPF' s FCF Yield % Range Over the Past 10 Years
Min: 3.41   Med: 7.53   Max: 10.48
Current: 8.25


During the past 13 years, the highest FCF Yield % of TTW PCL was 10.48%. The lowest was 3.41%. And the median was 7.53%.

TTAPF's FCF Yield % is ranked better than
72.19% of 507 companies
in the Utilities - Regulated industry
Industry Median: 1.6 vs TTAPF: 8.25

TTW PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 69.88%.


TTW 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.


TTW PCL FCF Yield % Related Terms


TTW PCL FCF Yield % Historical Data

* Premium members only.

The historical data trend for TTW 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.

TTW PCL FCF Yield % Chart

TTW 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 7.49 7.44 8.77 6.54 7.84

TTW 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 7.09 6.73 7.25 9.50 9.71

TTAPF vs AWK, WTRG, AWR: FCF Yield % Comparison

For the Utilities - Regulated Water subindustry, TTW 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.


TTW PCL FCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TTW PCL's FCF Yield % distribution charts can be found below:

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


TTAPF
84GF Score
TTW PCL TTAPF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TTW 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=90.732 / 1156.701
=7.84%

TTW 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
=28.074 * 4 / 1156.701
=9.71%

* 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 8.25 mean?
TTW PCL (TTAPF) has a FCF Yield % of 8.25 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TTW PCL and its competitors. This is 10% above median its historical median of 7.53. Over the past decade, TTW PCL's FCF Yield % has ranged from 3.41 to 10.48. According to the industry distribution chart, TTW PCL ranks #141 out of 507 companies in the Utilities - Regulated industry, placing it in the top 27.8%.
Is TTW PCL's FCF Yield % too high?
TTW PCL's current FCF Yield % of 8.25 is 10% above median its 10-year median of 7.53. Over the past 10 years, this metric has ranged from a low of 3.41 to a high of 10.48. The Utilities - Regulated industry median FCF Yield % is 1.60. TTW PCL's value of 8.25 is 415.6% above this industry median. Based on the distribution chart, TTW PCL ranks #141 out of 507 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, TTW PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does TTW PCL's FCF Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, TTW PCL ranks #141 out of 507 companies for FCF Yield %. This puts TTW PCL in the upper half of its industry. The industry median FCF Yield % is 1.60. TTW PCL's value of 8.25 is 415.6% above this benchmark. Historically, TTW PCL's own FCF Yield % has ranged from 3.41 to 10.48 over the past decade. While the company's 10-year median is 7.53 vs. the industry median of 1.60, TTW 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 Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.60, based on 507 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. TTW PCL's current FCF Yield % of 8.25 is 415.6% 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 TTW PCL and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTW PCL's current FCF Yield % is 8.25, which is 10% above median its own 10-year median of 7.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTW PCL stock overvalued right now?
TTW PCL (TTAPF) has a current FCF Yield % of 8.25. The stock's GF Value™ is $0.28, compared to a current price of $0.29 — trading 3.5% above its estimated fair value. The current FCF Yield % is 8.25, which is 10% above median its 10-year median of 7.53 and 415.6% above the Utilities - Regulated industry median of 1.60. TTW PCL's overall GF Score™ is 84/100 with 2 warning signs to review. 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 TTW PCL (TTAPF), the current FCF Yield % is 8.25 as of Jun. 25, 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 TTW PCL (TTAPF) Overvalued in 2026?

Based on GuruFocus' analysis, TTW PCL stock appears to be overvalued. The current stock price of $0.29 is trading 3.5% above its estimated GF Value™ of $0.28.

Key valuation signals for TTAPF:

  • FCF Yield %: 8.25 (10% above median its 10-year median of 7.53)
  • GF Value™: $0.28 vs. price of $0.29 (3.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 415.6% above the Utilities - Regulated median (#141 of 507)

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


TTW PCL Business Description

Address Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, Sam Phran, Nakhon Pathom, THA, 73210
TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its customers, the Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services. The majority of the group's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources. Geographically, the group operates only in Thailand.
84GF Score

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

$0.29
Price
$0.28
GF Value