T ks Technologies PCL (BKK:TKS) OCF Margin %: 21.28% (As of Mar. 2026) — 34% Above Median


BKK:TKS T ks Technologies PCL BKK:TKS
73 GF Score
Price ฿7.20
GF Value ฿6.47
Valuation Modestly Overvalued
! 5 Warning Signs
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What is T ks Technologies PCL OCF Margin %?

T ks Technologies PCL BKK:TKS +1.41% 73 OCF Margin % is 21.28% as of Mar. 2026, which is 34% above its 10-year median of 15.89. GuruFocus rates BKK:TKS with a GF Score™ of 73/100 and a GF Value™ of ฿6.47 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, T ks Technologies PCL ranks better than 85.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. T ks Technologies PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿88 Mil. T ks Technologies PCL's Revenue for the three months ended in Mar. 2026 was ฿414 Mil. Therefore, T ks Technologies PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 21.28%.

As of today, T ks Technologies PCL's current OCF Yield % is 10.30%.

The historical rank and industry rank for T ks Technologies PCL's OCF Margin % or its related term are showing as below:

BKK:TKS' s OCF Margin % Range Over the Past 10 Years
Min: 8.65   Med: 15.89   Max: 25.48
Current: 25.64


During the past 13 years, the highest OCF Margin % of T ks Technologies PCL was 25.48%. The lowest was 8.65%. And the median was 15.89%.

BKK:TKS's OCF Margin % is ranked better than
85.79% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs BKK:TKS: 25.64


T ks Technologies PCL OCF Margin % Related Terms


T ks Technologies PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for T ks Technologies PCL's OCF Margin % 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.

T ks Technologies PCL OCF Margin % Chart

T ks Technologies PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.65 25.31 9.07 25.48 22.19

T ks Technologies PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 8.10 19.54 25.95 36.36 21.28

BKK:TKS vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, T ks Technologies PCL's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


T ks Technologies PCL OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, T ks Technologies PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where T ks Technologies PCL's OCF Margin % falls into.


BKK:TKS
73GF Score
T ks Technologies PCL BKK:TKS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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T ks Technologies PCL OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

T ks Technologies PCL's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=311.955/1405.842
=22.19 %

T ks Technologies PCL's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=88.095/414.054
=21.28 %

* 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 OCF Margin % →
What does a OCF Margin % of 21.28% mean?
T ks Technologies PCL (BKK:TKS) has a OCF Margin % of 21.28% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on T ks Technologies PCL and its competitors. This is 34% above median its historical median of 15.89. Over the past decade, T ks Technologies PCL's OCF Margin % has ranged from 8.65 to 25.48. According to the industry distribution chart, T ks Technologies PCL ranks #152 out of 1070 companies in the Business Services industry, placing it in the top 14.2%.
Is T ks Technologies PCL's OCF Margin % too high?
T ks Technologies PCL's current OCF Margin % of 21.28% is 34% above median its 10-year median of 15.89. Over the past 10 years, this metric has ranged from a low of 8.65 to a high of 25.48. The Business Services industry median OCF Margin % is 7.08. T ks Technologies PCL's value of 21.28% is 200.8% above this industry median. Based on the distribution chart, T ks Technologies PCL ranks #152 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, T ks Technologies PCL has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does T ks Technologies PCL's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, T ks Technologies PCL ranks #152 out of 1070 companies for OCF Margin %. This places T ks Technologies PCL in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. T ks Technologies PCL's value of 21.28% is 200.8% above this benchmark. Historically, T ks Technologies PCL's own OCF Margin % has ranged from 8.65 to 25.48 over the past decade. While the company's 10-year median is 15.89 vs. the industry median of 7.08, T ks Technologies 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 OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. T ks Technologies PCL's current OCF Margin % of 21.28% is 200.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on T ks Technologies PCL and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T ks Technologies PCL's current OCF Margin % is 21.28%, which is 34% above median its own 10-year median of 15.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T ks Technologies PCL stock overvalued right now?
Based on GuruFocus' analysis, T ks Technologies PCL (BKK:TKS) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿6.47, compared to a current price of ฿7.20 — trading 11.3% above its estimated fair value. The current OCF Margin % is 21.28%, which is 34% above median its 10-year median of 15.89 and 200.8% above the Business Services industry median of 7.08. T ks Technologies PCL's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For T ks Technologies PCL (BKK:TKS), the current OCF Margin % is 21.28% 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 T ks Technologies PCL (BKK:TKS) Overvalued in 2026?

Based on GuruFocus' analysis, T ks Technologies PCL stock appears to be overvalued. The current stock price of ฿7.20 is trading 11.3% above its estimated GF Value™ of ฿6.47. GuruFocus considers T ks Technologies PCL to be Modestly Overvalued.

Key valuation signals for BKK:TKS:

  • OCF Margin %: 21.28% (34% above median its 10-year median of 15.89)
  • GF Value™: ฿6.47 vs. price of ฿7.20 (11.3% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 200.8% above the Business Services median (#152 of 1070)

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


T ks Technologies PCL Business Description

Address 30/88 Moo 1, Chetsadawithi Road, Khokkam Sub-district, Mueang Samutsakhon District, Samutsakhon, THA, 74000
T ks Technologies PCL is engaged in the manufacturing of business forms, continuous paper forms, security printing, other printing, continuous labels, printing warehouse service, and other investments. The company's reportable segments include manufacturing of business forms, continuous paper forms and securities printing; Providing information technology system and software services; and Investment in associates and joint venture and other investments. It has a business presence in Thailand, Asia and other regions, of which key revenue is earned from Thailand.
73GF Score

Get the complete analysis for BKK:TKS

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

฿7.20
Price
฿6.47
GF Value