Teka Construction PCL (BKK:TEKA) OCF Yield %: -5.15 (As of Jul. 22, 2026)

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BKK:TEKA Teka Construction PCL BKK:TEKA
77 GF Score
Price ฿1.78
GF Value ฿1.94
Valuation Fairly Valued
! 3 Warning Signs
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What is Teka Construction PCL OCF Yield %?

Teka Construction PCL BKK:TEKA 77 OCF Yield % is -5.15 as of Jul. 22, 2026. GuruFocus rates BKK:TEKA with a GF Score™ of 77/100 and a GF Value™ of ฿1.94 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,786 Construction companies, Teka Construction PCL ranks worse than 82.87% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Teka Construction PCL's Trailing 12-Month Cash Flow from Operations is ฿-28 Mil, and Market Cap is ฿534 Mil. Therefore, Teka Construction PCL's OCF Yield % for today is -5.15%.

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

BKK:TEKA' s OCF Yield % Range Over the Past 10 Years
Min: -6.26   Med: 7.93   Max: 67.68
Current: -5.15


During the past 7 years, the highest OCF Yield % of Teka Construction PCL was 67.68%. The lowest was -6.26%. And the median was 7.93%.

BKK:TEKA's OCF Yield % is ranked worse than
82.87% of 1786 companies
in the Construction industry
Industry Median: 5.805 vs BKK:TEKA: -5.15

Teka Construction PCL's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Teka Construction PCL OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Teka Construction PCL OCF Yield % Related Terms


Teka Construction PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for Teka Construction PCL's OCF Yield % 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.

Teka Construction PCL OCF Yield % Chart

Teka Construction PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 8.37 3.77 35.52 49.48

Teka Construction PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 71.83 56.36 34.40 25.81 -136.07

BKK:TEKA vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Teka Construction PCL's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Teka Construction PCL OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Teka Construction PCL's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Teka Construction PCL's OCF Yield % falls into.


BKK:TEKA
77GF Score
Teka Construction PCL BKK:TEKA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Teka Construction PCL OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Teka Construction PCL's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=252.359 / 510
=49.48%

Teka Construction PCL's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-175.532 * 4 / 516
=-136.07%

* 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 Yield % →
What does a OCF Yield % of -5.15 mean?
Teka Construction PCL (BKK:TEKA) has a OCF Yield % of -5.15 as of Jul. 22, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Teka Construction PCL and its competitors. According to the industry distribution chart, Teka Construction PCL ranks #1480 out of 1786 companies in the Construction industry, placing it in the top 82.9%.
Is Teka Construction PCL's OCF Yield % too high?
Teka Construction PCL's current OCF Yield % is -5.15. Based on the distribution chart, Teka Construction PCL ranks #1480 out of 1786 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Teka Construction PCL has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Teka Construction PCL's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Teka Construction PCL ranks #1480 out of 1786 companies for OCF Yield %. This places Teka Construction PCL in the lower half of its industry. The industry median OCF Yield % is 5.81. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.81, based on 1,786 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Teka Construction PCL and its competitors. For the Construction industry, the median OCF Yield % is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teka Construction PCL's current OCF Yield % is -5.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teka Construction PCL stock overvalued right now?
Based on GuruFocus' analysis, Teka Construction PCL (BKK:TEKA) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.94, compared to a current price of ฿1.78 — trading 8.2% below its estimated fair value. The current OCF Yield % is -5.15. Teka Construction PCL's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Teka Construction PCL (BKK:TEKA), the current OCF Yield % is -5.15 as of Jul. 22, 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 Teka Construction PCL (BKK:TEKA) Overvalued in 2026?

Based on GuruFocus' analysis, Teka Construction PCL stock appears to be undervalued. The current stock price of ฿1.78 is trading 8.2% below its estimated GF Value™ of ฿1.94. GuruFocus considers Teka Construction PCL to be Fairly Valued.

Key valuation signals for BKK:TEKA:

  • OCF Yield %: -5.15
  • GF Value™: ฿1.94 vs. price of ฿1.78 (8.2% below fair value)
  • GF Score™: 77/100 with 3 warning signs

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


Teka Construction PCL Business Description

Address 28, Soi Ngamwongwan 6, Bang Khen Subdistrict, Muang Nonthaburi, Nonthaburi, THA, 11000
Teka Construction PCL operates a construction business. It provides construction services for various buildings such as office buildings, school buildings, factory buildings, shopping center buildings, hotel buildings, and residential properties. The Company is managed and operates principally in Thailand.
77GF Score

Get the complete analysis for BKK:TEKA

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

฿1.78
Price
฿1.94
GF Value