Toray Textiles (Thailand) PCL (BKK:TTT-R) Net Cash per Share: ฿18.66 (As of Jun. 2026)

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BKK:TTT-R Toray Textiles (Thailand) PCL BKK:TTT-R
63 GF Score
Price ฿47.00
GF Value ฿40.46
! 4 Warning Signs
View Full Analysis

What is Toray Textiles (Thailand) PCL Net Cash per Share?

Toray Textiles (Thailand) PCL BKK:TTT-R 63 Net Cash per Share is ฿18.66 as of Jun. 2026. GuruFocus rates BKK:TTT-R with a GF Score™ of 63/100 and a GF Value™ of ฿40.46. The stock has 4 warning signs investors should review. Among 172 Manufacturing - Apparel & Accessories companies, Toray Textiles (Thailand) PCL ranks better than 76.16% 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). Toray Textiles (Thailand) PCL's Net Cash per Share for the quarter that ended in Jun. 2026 was ฿18.66.

The historical rank and industry rank for Toray Textiles (Thailand) PCL's Net Cash per Share or its related term are showing as below:

BKK:TTT-R' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.14   Med: 4.8   Max: 11.88
Current: 2.52

During the past 9 years, the highest Price-to-Net-Cash Ratio of Toray Textiles (Thailand) PCL was 11.88. The lowest was 2.14. And the median was 4.80.

BKK:TTT-R's Price-to-Net-Cash is ranked better than
76.16% of 172 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.95 vs BKK:TTT-R: 2.52

Toray Textiles (Thailand) PCL  (BKK:TTT-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.


Toray Textiles (Thailand) PCL Net Cash per Share Related Terms


Toray Textiles (Thailand) PCL Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) PCL Net Cash per Share Chart

Toray Textiles (Thailand) PCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only -19.56 -18.71 -9.04 4.21 16.25

Toray Textiles (Thailand) PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6.22 8.26 13.78 16.25 18.66

Toray Textiles (Thailand) PCL Net Cash per Share Competitor Comparison

For the Textile Manufacturing subindustry, Toray Textiles (Thailand) 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.


Toray Textiles (Thailand) PCL Price-to-Net-Cash vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Textiles (Thailand) PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Toray Textiles (Thailand) PCL's Price-to-Net-Cash falls into.


BKK:TTT-R
63GF Score
Toray Textiles (Thailand) PCL BKK:TTT-R
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toray Textiles (Thailand) 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.

Toray Textiles (Thailand) PCL's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2182.895-1243.168-0)/57.840
=16.25

Toray Textiles (Thailand) PCL's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2307.605-1228.357-0)/57.840
=18.66

* 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 ฿18.66 mean?
Toray Textiles (Thailand) PCL (BKK:TTT-R) has a Net Cash per Share of ฿18.66 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Toray Textiles (Thailand) PCL and its competitors. According to the industry distribution chart, Toray Textiles (Thailand) PCL ranks #41 out of 172 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 23.8%.
Is Toray Textiles (Thailand) PCL's Net Cash per Share too high?
Toray Textiles (Thailand) PCL's current Net Cash per Share is ฿18.66. Based on the distribution chart, Toray Textiles (Thailand) PCL ranks #41 out of 172 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Toray Textiles (Thailand) PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Toray Textiles (Thailand) PCL's Net Cash per Share compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toray Textiles (Thailand) PCL ranks #41 out of 172 companies for Net Cash per Share. This places Toray Textiles (Thailand) PCL in the top 24% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 6.95. 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 Manufacturing - Apparel & Accessories company?
The median Net Cash per Share among Manufacturing - Apparel & Accessories companies is 6.95, based on 172 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 Toray Textiles (Thailand) PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Cash per Share is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toray Textiles (Thailand) PCL's current Net Cash per Share is ฿18.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Textiles (Thailand) PCL stock overvalued right now?
Toray Textiles (Thailand) PCL (BKK:TTT-R) has a current Net Cash per Share of ฿18.66. The stock's GF Value™ is ฿40.46, compared to a current price of ฿47.00 — trading 16.2% above its estimated fair value. The current Net Cash per Share is ฿18.66. Toray Textiles (Thailand) PCL's overall GF Score™ is 63/100 with 4 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 Toray Textiles (Thailand) PCL (BKK:TTT-R), the current Net Cash per Share is ฿18.66 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 Toray Textiles (Thailand) PCL (BKK:TTT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL stock appears to be overvalued. The current stock price of ฿47.00 is trading 16.2% above its estimated GF Value™ of ฿40.46.

Key valuation signals for BKK:TTT-R:

  • Net Cash per Share: ฿18.66
  • GF Value™: ฿40.46 vs. price of ฿47.00 (16.2% above fair value)
  • GF Score™: 63/100 with 4 warning signs

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


Toray Textiles (Thailand) PCL Business Description

Other Exchanges TTT:Thailand
Address 20 Sathorn North Road, Bupphajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the Manufacturing of Textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and Industrial Material Product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. The company's operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial Material Products. The Company operates in Asia, Africa, Europe, America, Ocenia, with the majority of revenue from Asia.
63GF Score

Get the complete analysis for BKK:TTT-R

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

฿47.00
Price
฿40.46
GF Value