TMT Steel PCL (BKK:TMT) OCF Yield %: 16.77 (As of Jul. 12, 2026) — 24% Above Median


BKK:TMT TMT Steel PCL BKK:TMT
71 GF Score
Price ฿3.34
GF Value ฿3.57
Valuation Fairly Valued
! 5 Warning Signs
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What is TMT Steel PCL OCF Yield %?

TMT Steel PCL BKK:TMT -0.60% 71 OCF Yield % is 16.77 as of Jul. 12, 2026, which is 24% above its 10-year median of 13.51. GuruFocus rates BKK:TMT with a GF Score™ of 71/100 and a GF Value™ of ฿3.57 (Fairly Valued). The stock has 5 warning signs investors should review. Among 632 Steel companies, TMT Steel PCL ranks better than 74.53% 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, TMT Steel PCL's Trailing 12-Month Cash Flow from Operations is ฿488 Mil, and Market Cap is ฿2,908 Mil. Therefore, TMT Steel PCL's OCF Yield % for today is 16.77%.

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

BKK:TMT' s OCF Yield % Range Over the Past 10 Years
Min: -12.07   Med: 13.51   Max: 58.64
Current: 16.77


During the past 13 years, the highest OCF Yield % of TMT Steel PCL was 58.64%. The lowest was -12.07%. And the median was 13.51%.

BKK:TMT's OCF Yield % is ranked better than
74.53% of 632 companies
in the Steel industry
Industry Median: 6.26 vs BKK:TMT: 16.77

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


TMT Steel 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.


TMT Steel PCL OCF Yield % Related Terms


TMT Steel PCL OCF Yield % Historical Data

* Premium members only.

The historical data trend for TMT Steel 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.

TMT Steel PCL OCF Yield % Chart

TMT Steel PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.56 25.44 11.32 22.87 46.21

TMT Steel 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 57.07 23.19 10.62 84.75 -29.70

BKK:TMT vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, TMT Steel 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.


TMT Steel PCL OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, TMT Steel PCL's OCF Yield % distribution charts can be found below:

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


BKK:TMT
71GF Score
TMT Steel PCL BKK:TMT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TMT Steel 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1118.722 / 2420.70724
=46.21%

TMT Steel 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
=-253.459 * 4 / 3413.37136
=-29.70%

* 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 16.77 mean?
TMT Steel PCL (BKK:TMT) has a OCF Yield % of 16.77 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TMT Steel PCL and its competitors. This is 24% above median its historical median of 13.51. According to the industry distribution chart, TMT Steel PCL ranks #161 out of 632 companies in the Steel industry, placing it in the top 25.5%.
Is TMT Steel PCL's OCF Yield % too high?
TMT Steel PCL's current OCF Yield % of 16.77 is 24% above median its 10-year median of 13.51. The Steel industry median OCF Yield % is 6.26. TMT Steel PCL's value of 16.77 is 167.9% above this industry median. Based on the distribution chart, TMT Steel PCL ranks #161 out of 632 companies in the Steel industry, which is above the industry midpoint. Overall, TMT Steel PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TMT Steel PCL's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, TMT Steel PCL ranks #161 out of 632 companies for OCF Yield %. This puts TMT Steel PCL in the upper half of its industry. The industry median OCF Yield % is 6.26. TMT Steel PCL's value of 16.77 is 167.9% above this benchmark. While the company's 10-year median is 13.51 vs. the industry median of 6.26, TMT Steel 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 Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.26, based on 632 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. TMT Steel PCL's current OCF Yield % of 16.77 is 167.9% 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 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 TMT Steel PCL and its competitors. For the Steel industry, the median OCF Yield % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMT Steel PCL's current OCF Yield % is 16.77, which is 24% above median its own 10-year median of 13.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMT Steel PCL stock overvalued right now?
Based on GuruFocus' analysis, TMT Steel PCL (BKK:TMT) is currently considered Fairly Valued. The stock's GF Value™ is ฿3.57, compared to a current price of ฿3.34 — trading 6.4% below its estimated fair value. The current OCF Yield % is 16.77, which is 24% above median its 10-year median of 13.51 and 167.9% above the Steel industry median of 6.26. TMT Steel PCL's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TMT Steel PCL (BKK:TMT), the current OCF Yield % is 16.77 as of Jul. 12, 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 TMT Steel PCL (BKK:TMT) Overvalued in 2026?

Based on GuruFocus' analysis, TMT Steel PCL stock appears to be undervalued. The current stock price of ฿3.34 is trading 6.4% below its estimated GF Value™ of ฿3.57. GuruFocus considers TMT Steel PCL to be Fairly Valued.

Key valuation signals for BKK:TMT:

  • OCF Yield %: 16.77 (24% above median its 10-year median of 13.51)
  • GF Value™: ฿3.57 vs. price of ฿3.34 (6.4% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 167.9% above the Steel median (#161 of 632)

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


TMT Steel PCL Business Description

Address South Sathorn Road, 22nd Floor, 179 Bangkok City Tower, Thungmahamek, Sathorn, Bangkok, THA, 10120
TMT Steel PCL operates as a total steel solutions provider. It is engaged in fabricating and selling structural steel plates and sheets. The company offers flat products, including hot-rolled steel, plate steel, slit steel coil, flat iron, steel pipe, round steel bar, and others. In addition, it also provides steel processing and cold-forming services. Geographically the business activity functions through the region of Thailand.
71GF Score

Get the complete analysis for BKK:TMT

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

฿3.34
Price
฿3.57
GF Value