Techno Medical PCL (BKK:TM-R) Net Cash per Share: ฿-1.47 (As of Mar. 2026)


BKK:TM-R Techno Medical PCL BKK:TM-R
77 GF Score
Price ฿2.32
GF Value ฿2.99
! 6 Warning Signs
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What is Techno Medical PCL Net Cash per Share?

Techno Medical PCL BKK:TM-R 77 Net Cash per Share is ฿-1.47 as of Mar. 2026. GuruFocus rates BKK:TM-R with a GF Score™ of 77/100 and a GF Value™ of ฿2.99. The stock has 6 warning signs investors should review. Among 6 Medical Distribution companies, Techno Medical PCL ranks worse than 16666650% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Techno Medical PCL's Net Cash per Share for the quarter that ended in Mar. 2026 was ฿-1.47.

The historical rank and industry rank for Techno Medical PCL's Net Cash per Share or its related term are showing as below:

BKK:TM-R's Price-to-Net-Cash is not ranked *
in the Medical Distribution industry.
Industry Median: 4.07
* Ranked among companies with meaningful Price-to-Net-Cash only.

Techno Medical PCL  (BKK:TM-R) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Techno Medical PCL Net Cash per Share Related Terms


Techno Medical PCL Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Techno Medical PCL's Net Cash per Share 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.

Techno Medical PCL Net Cash per Share Chart

Techno Medical PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.77 -1.29 -1.62 -1.57 -1.34

Techno Medical PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share 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 -1.57 -1.49 -1.36 -1.34 -1.47

BKK:TM-R vs MCK, CAH, COR: Net Cash per Share Comparison

For the Medical Distribution subindustry, Techno Medical PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Techno Medical PCL Price-to-Net-Cash vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Techno Medical PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Techno Medical PCL's Price-to-Net-Cash falls into.


BKK:TM-R
77GF Score
Techno Medical PCL BKK:TM-R
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Techno Medical PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Techno Medical PCL's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(42.265-421.42-34.798)/308.000
=-1.34

Techno Medical PCL's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(41.3-460.707-33.735)/308.000
=-1.47

* 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 Net Cash per Share →
What does a Net Cash per Share of ฿-1.47 mean?
Techno Medical PCL (BKK:TM-R) has a Net Cash per Share of ฿-1.47 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Techno Medical PCL and its competitors. According to the industry distribution chart, Techno Medical PCL ranks #999999 out of 6 companies in the Medical Distribution industry.
Is Techno Medical PCL's Net Cash per Share too high?
Techno Medical PCL's current Net Cash per Share is ฿-1.47. Based on the distribution chart, Techno Medical PCL ranks #999999 out of 6 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Techno Medical PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Techno Medical PCL's Net Cash per Share compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Techno Medical PCL ranks #999999 out of 6 companies for Net Cash per Share. This places Techno Medical PCL in the lower half of its industry. The industry median Net Cash per Share is 4.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Medical Distribution company?
The median Net Cash per Share among Medical Distribution companies is 4.07, based on 6 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Techno Medical PCL and its competitors. For the Medical Distribution industry, the median Net Cash per Share is 4.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techno Medical PCL's current Net Cash per Share is ฿-1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techno Medical PCL stock overvalued right now?
Techno Medical PCL (BKK:TM-R) has a current Net Cash per Share of ฿-1.47. The stock's GF Value™ is ฿2.99, compared to a current price of ฿2.32 — trading 22.4% below its estimated fair value. The current Net Cash per Share is ฿-1.47. Techno Medical PCL's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Techno Medical PCL (BKK:TM-R), the current Net Cash per Share is ฿-1.47 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 Techno Medical PCL (BKK:TM-R) Overvalued in 2026?

Based on GuruFocus' analysis, Techno Medical PCL stock appears to be undervalued. The current stock price of ฿2.32 is trading 22.4% below its estimated GF Value™ of ฿2.99.

Key valuation signals for BKK:TM-R:

  • Net Cash per Share: ฿-1.47
  • GF Value™: ฿2.99 vs. price of ฿2.32 (22.4% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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


Techno Medical PCL Business Description

Other Exchanges TM:Thailand
Address 29 Soi Latphrao 92, Phlap Phla sub-district, Wang Thong Lang district, Bangkok, THA, 10310
Techno Medical PCL is a Thailand-based company engaged in the trading business of medical supplies, tools, and equipment. The business activity of the group is import and distribution of operating instruments and disposable supplies, central sterile supply department products, instrument and supply used in laboratory and blood bank, and equipment and tools for heart surgery. Its segments consist of Disposable Equipment and Supplies, Sales of Medical Equipment and Instruments and Services related to Nursing Care. Maximum of revenue is Sales of Disposable Equipment and Supplies.
77GF Score

Get the complete analysis for BKK:TM-R

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.32
Price
฿2.99
GF Value