TCM PCL (BKK:TCMC-R) Price-to-Operating-Cash-Flow: 0.44 (As of Aug. 26, 2026) — 83% Below Median

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BKK:TCMC-R TCM Corp PCL BKK:TCMC-R
24 GF Score
Price ฿0.29
GF Value ฿0.44
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is TCM PCL Price-to-Operating-Cash-Flow?

TCM PCL BKK:TCMC-R 24 Price-to-Operating-Cash-Flow is 0.44 as of Aug. 26, 2026, which is 83% below its 10-year median of 2.57. GuruFocus rates BKK:TCMC-R with a GF Score™ of 24/100 and a GF Value™ of ฿0.44 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 775 Manufacturing - Apparel & Accessories companies, TCM PCL ranks better than 99.1% on this metric.

As of today (2026-08-26), TCM PCL's share price is ฿0.29. TCM PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.65. Hence, TCM PCL's Price-to-Operating-Cash-Flow Ratio for today is 0.44.

The historical rank and industry rank for TCM PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

BKK:TCMC-R' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.41   Med: 2.57   Max: 214.06
Current: 0.42

During the past 13 years, TCM PCL's highest Price-to-Operating-Cash-Flow Ratio was 214.06. The lowest was 0.41. And the median was 2.57.

BKK:TCMC-R's Price-to-Operating-Cash-Flow is ranked better than
99.1% of 775 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.32 vs BKK:TCMC-R: 0.42

TCM PCL's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ฿-0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.65.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TCM PCL was 150.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.00% per year.

During the past 13 years, TCM PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.00% per year. The lowest was -58.90% per year. And the median was 3.45% per year.


TCM PCL Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for TCM PCL's Price-to-Operating-Cash-Flow 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.

TCM PCL Price-to-Operating-Cash-Flow Chart

TCM PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.67 2.41 1.58 1.58 0.53

TCM PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Price-to-Operating-Cash-Flow 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 1.28 0.89 0.53 0.44 0.00

BKK:TCMC-R vs AIN: Price-to-Operating-Cash-Flow Comparison

For the Textile Manufacturing subindustry, TCM PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


TCM PCL Price-to-Operating-Cash-Flow vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TCM PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TCM PCL's Price-to-Operating-Cash-Flow falls into.


BKK:TCMC-R
24GF Score
TCM Corp PCL BKK:TCMC-R
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TCM PCL Price-to-Operating-Cash-Flow Calculation

TCM PCL's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.29/0.654
=0.44

TCM PCL's Share Price of today is ฿0.29.
TCM PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.65.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations
What does a Price-to-Operating-Cash-Flow of 0.44 mean?
TCM PCL (BKK:TCMC-R) has a Price-to-Operating-Cash-Flow of 0.44 as of Aug. 26, 2026. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on TCM PCL and its competitors. This is 83% below median its historical median of 2.57. Over the past decade, TCM PCL's Price-to-Operating-Cash-Flow has ranged from 0.41 to 214.06. According to the industry distribution chart, TCM PCL ranks #7 out of 775 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 0.90000000000001%.
Is TCM PCL's Price-to-Operating-Cash-Flow too high?
TCM PCL's current Price-to-Operating-Cash-Flow of 0.44 is 83% below median its 10-year median of 2.57. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 214.06. The Manufacturing - Apparel & Accessories industry median Price-to-Operating-Cash-Flow is 9.32. TCM PCL's value of 0.44 is 95.3% below this industry median. Based on the distribution chart, TCM PCL ranks #7 out of 775 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, TCM PCL has a GF Score™ of 24/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TCM PCL's Price-to-Operating-Cash-Flow compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TCM PCL ranks #7 out of 775 companies for Price-to-Operating-Cash-Flow. This places TCM PCL in the top 1% of its industry — outperforming the majority of peers. The industry median Price-to-Operating-Cash-Flow is 9.32. TCM PCL's value of 0.44 is 95.3% below this benchmark. Historically, TCM PCL's own Price-to-Operating-Cash-Flow has ranged from 0.41 to 214.06 over the past decade. While the company's 10-year median is 2.57 vs. the industry median of 9.32, TCM PCL has consistently been below 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 Price-to-Operating-Cash-Flow for a Manufacturing - Apparel & Accessories company?
The median Price-to-Operating-Cash-Flow among Manufacturing - Apparel & Accessories companies is 9.32, based on 775 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TCM PCL's current Price-to-Operating-Cash-Flow of 0.44 is 95.3% below 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 Price-to-Operating-Cash-Flow mean?
A high Price-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Price-to-operating-cash-flow ratio is the ratio of share price to a company's per-share cash from operations. View historical data on TCM PCL and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Price-to-Operating-Cash-Flow is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TCM PCL's current Price-to-Operating-Cash-Flow is 0.44, which is 83% below median its own 10-year median of 2.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCM PCL stock overvalued right now?
Based on GuruFocus' analysis, TCM PCL (BKK:TCMC-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.44, compared to a current price of ฿0.29 — trading 34.1% below its estimated fair value. The current Price-to-Operating-Cash-Flow is 0.44, which is 83% below median its 10-year median of 2.57 and 95.3% below the Manufacturing - Apparel & Accessories industry median of 9.32. TCM PCL's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Operating-Cash-Flow calculated?
Price-to-Operating-Cash-Flow is calculated from a company's financial statements. For TCM PCL (BKK:TCMC-R), the current Price-to-Operating-Cash-Flow is 0.44 as of Aug. 26, 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 TCM PCL (BKK:TCMC-R) Overvalued in 2026?

Based on GuruFocus' analysis, TCM PCL stock appears to be undervalued. The current stock price of ฿0.29 is trading 34.1% below its estimated GF Value™ of ฿0.44. GuruFocus considers TCM PCL to be Possible Value Trap.

Key valuation signals for BKK:TCMC-R:

  • Price-to-Operating-Cash-Flow: 0.44 (83% below median its 10-year median of 2.57)
  • GF Value™: ฿0.44 vs. price of ฿0.29 (34.1% below fair value)
  • GF Score™: 24/100 with 6 warning signs
  • Industry Position: 95.3% below the Manufacturing - Apparel & Accessories median (#7 of 775)

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


TCM PCL Business Description

Other Exchanges TCMC:Thailand
Address 2054 New Petchaburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpets. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chairs for interior decoration, and the Automotive segment comprises carpet for the floors inside vehicles, vehicles upholstery fabrics. The company derives maximum revenue from the Surface Segment. It has a business presence in Thailand, United Kingdom, and other countries.
24GF Score

Get the complete analysis for BKK:TCMC-R

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.29
Price
฿0.44
GF Value