TTAPF (TTW PCL) OCF Margin %: 70.18% (As of Mar. 2026) — Near 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 OCF Margin %?

TTW PCL TTAPF 84 OCF Margin % is 70.18% as of Mar. 2026, which is 9% above its 10-year median of 64.33. 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 499 Utilities - Regulated companies, TTW PCL ranks better than 95.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TTW PCL's Cash Flow from Operations for the three months ended in Mar. 2026 was $28.2 Mil. TTW PCL's Revenue for the three months ended in Mar. 2026 was $40.2 Mil. Therefore, TTW PCL's OCF Margin % for the quarter that ended in Mar. 2026 was 70.18%.

As of today, TTW PCL's current OCF Yield % is 8.66%.

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

TTAPF' s OCF Margin % Range Over the Past 10 Years
Min: 60.44   Med: 64.33   Max: 66.05
Current: 61.55


During the past 13 years, the highest OCF Margin % of TTW PCL was 66.05%. The lowest was 60.44%. And the median was 64.33%.

TTAPF's OCF Margin % is ranked better than
95.39% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs TTAPF: 61.55


TTW PCL OCF Margin % Related Terms


TTW PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for TTW 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.

TTW PCL OCF Margin % Chart

TTW 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 64.97 64.48 64.18 62.05 60.44

TTW 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 65.91 53.14 53.98 68.69 70.18

TTAPF vs AWK, WTRG, AWR: OCF Margin % Comparison

For the Utilities - Regulated Water subindustry, TTW 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.


TTW PCL OCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where TTW PCL's OCF Margin % falls into.


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

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

TTW 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 )
=100.266/165.904
=60.44 %

TTW 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 )
=28.196/40.174
=70.18 %

* 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 70.18% mean?
TTW PCL (TTAPF) has a OCF Margin % of 70.18% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TTW PCL and its competitors. This is near median its historical median of 64.33. Over the past decade, TTW PCL's OCF Margin % has ranged from 60.44 to 66.05. According to the industry distribution chart, TTW PCL ranks #23 out of 499 companies in the Utilities - Regulated industry, placing it in the top 4.6%.
Is TTW PCL's OCF Margin % too high?
TTW PCL's current OCF Margin % of 70.18% is near median its 10-year median of 64.33. Over the past 10 years, this metric has ranged from a low of 60.44 to a high of 66.05. The Utilities - Regulated industry median OCF Margin % is 18.61. TTW PCL's value of 70.18% is 277.1% above this industry median. Based on the distribution chart, TTW PCL ranks #23 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, TTW PCL ranks #23 out of 499 companies for OCF Margin %. This places TTW PCL in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.61. TTW PCL's value of 70.18% is 277.1% above this benchmark. Historically, TTW PCL's own OCF Margin % has ranged from 60.44 to 66.05 over the past decade. While the company's 10-year median is 64.33 vs. the industry median of 18.61, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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. TTW PCL's current OCF Margin % of 70.18% is 277.1% 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 TTW PCL and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTW PCL's current OCF Margin % is 70.18%, which is near median its own 10-year median of 64.33. 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 OCF Margin % of 70.18%. 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 OCF Margin % is 70.18%, which is near median its 10-year median of 64.33 and 277.1% above the Utilities - Regulated industry median of 18.61. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TTW PCL (TTAPF), the current OCF Margin % is 70.18% 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 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:

  • OCF Margin %: 70.18% (near median its 10-year median of 64.33)
  • GF Value™: $0.28 vs. price of $0.29 (3.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 277.1% above the Utilities - Regulated median (#23 of 499)

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

$0.29
Price
$0.28
GF Value