Teera-Mongkol Industry PCL (BKK:TMI) OCF Margin %: 16.41% (As of Mar. 2026) — 107% Above Median


BKK:TMI Teera-Mongkol Industry PCL BKK:TMI
70 GF Score
Price ฿0.49
GF Value ฿1.01
Valuation Possible Value Trap
! 6 Warning Signs
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What is Teera-Mongkol Industry PCL OCF Margin %?

Teera-Mongkol Industry PCL BKK:TMI 70 OCF Margin % is 16.41% as of Mar. 2026, which is 107% above its 10-year median of 7.92. GuruFocus rates BKK:TMI with a GF Score™ of 70/100 and a GF Value™ of ฿1.01 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 3,037 Industrial Products companies, Teera-Mongkol Industry PCL ranks better than 86.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Teera-Mongkol Industry PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was ฿23.8 Mil. Teera-Mongkol Industry PCL's Revenue for the three months ended in Mar. 2026 was ฿145.3 Mil. Therefore, Teera-Mongkol Industry PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 16.41%.

As of today, Teera-Mongkol Industry PCL's current OCF Yield % is 31.30%.

The historical rank and industry rank for Teera-Mongkol Industry PCL's OCF Margin % or its related term are showing as below:

BKK:TMI' s OCF Margin % Range Over the Past 10 Years
Min: -5.85   Med: 7.92   Max: 20.24
Current: 19.24


During the past 13 years, the highest OCF Margin % of Teera-Mongkol Industry PCL was 20.24%. The lowest was -5.85%. And the median was 7.92%.

BKK:TMI's OCF Margin % is ranked better than
86.83% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs BKK:TMI: 19.24


Teera-Mongkol Industry PCL OCF Margin % Related Terms


Teera-Mongkol Industry PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Teera-Mongkol Industry 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.

Teera-Mongkol Industry PCL OCF Margin % Chart

Teera-Mongkol Industry 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 6.76 5.16 20.24 5.59 19.22

Teera-Mongkol Industry 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 16.46 14.50 18.31 29.12 16.41

BKK:TMI vs VRT, BE, NVT: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Teera-Mongkol Industry 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.


Teera-Mongkol Industry PCL OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Teera-Mongkol Industry PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Teera-Mongkol Industry PCL's OCF Margin % falls into.


BKK:TMI
70GF Score
Teera-Mongkol Industry PCL BKK:TMI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teera-Mongkol Industry PCL OCF Margin % Calculation

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

Teera-Mongkol Industry 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 )
=104.683/544.59
=19.22 %

Teera-Mongkol Industry 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 )
=23.837/145.294
=16.41 %

* 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 16.41% mean?
Teera-Mongkol Industry PCL (BKK:TMI) has a OCF Margin % of 16.41% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Teera-Mongkol Industry PCL and its competitors. This is 107% above median its historical median of 7.92. According to the industry distribution chart, Teera-Mongkol Industry PCL ranks #400 out of 3037 companies in the Industrial Products industry, placing it in the top 13.2%.
Is Teera-Mongkol Industry PCL's OCF Margin % too high?
Teera-Mongkol Industry PCL's current OCF Margin % of 16.41% is 107% above median its 10-year median of 7.92. The Industrial Products industry median OCF Margin % is 6.95. Teera-Mongkol Industry PCL's value of 16.41% is 136.1% above this industry median. Based on the distribution chart, Teera-Mongkol Industry PCL ranks #400 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Teera-Mongkol Industry PCL has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Teera-Mongkol Industry PCL's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Teera-Mongkol Industry PCL ranks #400 out of 3037 companies for OCF Margin %. This places Teera-Mongkol Industry PCL in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. Teera-Mongkol Industry PCL's value of 16.41% is 136.1% above this benchmark. While the company's 10-year median is 7.92 vs. the industry median of 6.95, Teera-Mongkol Industry 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Teera-Mongkol Industry PCL's current OCF Margin % of 16.41% is 136.1% 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 Teera-Mongkol Industry PCL and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teera-Mongkol Industry PCL's current OCF Margin % is 16.41%, which is 107% above median its own 10-year median of 7.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teera-Mongkol Industry PCL stock overvalued right now?
Based on GuruFocus' analysis, Teera-Mongkol Industry PCL (BKK:TMI) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.01, compared to a current price of ฿0.49 — trading 51.5% below its estimated fair value. The current OCF Margin % is 16.41%, which is 107% above median its 10-year median of 7.92 and 136.1% above the Industrial Products industry median of 6.95. Teera-Mongkol Industry PCL's overall GF Score™ is 70/100 with 6 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 Teera-Mongkol Industry PCL (BKK:TMI), the current OCF Margin % is 16.41% 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 Teera-Mongkol Industry PCL (BKK:TMI) Overvalued in 2026?

Based on GuruFocus' analysis, Teera-Mongkol Industry PCL stock appears to be undervalued. The current stock price of ฿0.49 is trading 51.5% below its estimated GF Value™ of ฿1.01. GuruFocus considers Teera-Mongkol Industry PCL to be Possible Value Trap.

Key valuation signals for BKK:TMI:

  • OCF Margin %: 16.41% (107% above median its 10-year median of 7.92)
  • GF Value™: ฿1.01 vs. price of ฿0.49 (51.5% below fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 136.1% above the Industrial Products median (#400 of 3037)

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


Teera-Mongkol Industry PCL Business Description

Address Leab Klong Siwapasawad Road, 46/67 - 69, Moo 3, Kokkrabeo, Meaung, Samutsakorn, THA, 74000
Teera-Mongkol Industry PCL is engaged in the business of manufacturing and distributing electrical equipment. The company operates in two segments, Manufacturing and distributing electrical equipment, and Generation and selling of electricity. The majority of its revenue is generated from the Manufacturing and distributing electrical equipment segment.
70GF Score

Get the complete analysis for BKK:TMI

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

฿0.49
Price
฿1.01
GF Value