TPCS PCL (BKK:TPCS-R) Price-to-Operating-Cash-Flow: 17.79 (As of Aug. 26, 2026) — 56% Above Median

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BKK:TPCS-R TPCS PCL BKK:TPCS-R
74 GF Score
Price ฿10.00
GF Value ฿11.55
! 3 Warning Signs
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What is TPCS PCL Price-to-Operating-Cash-Flow?

TPCS PCL BKK:TPCS-R +3.63% 74 Price-to-Operating-Cash-Flow is 17.79 as of Aug. 26, 2026, which is 56% above its 10-year median of 11.40. GuruFocus rates BKK:TPCS-R with a GF Score™ of 74/100 and a GF Value™ of ฿11.55. The stock has 3 warning signs investors should review. Among 775 Manufacturing - Apparel & Accessories companies, TPCS PCL ranks worse than 71.87% on this metric.

As of today (2026-08-26), TPCS PCL's share price is ฿10.00. TPCS PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.56. Hence, TPCS PCL's Price-to-Operating-Cash-Flow Ratio for today is 17.79.

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

BKK:TPCS-R' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.34   Med: 11.4   Max: 44.24
Current: 18.15

During the past 13 years, TPCS PCL's highest Price-to-Operating-Cash-Flow Ratio was 44.24. The lowest was 7.34. And the median was 11.40.

BKK:TPCS-R's Price-to-Operating-Cash-Flow is ranked worse than
71.87% of 775 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.32 vs BKK:TPCS-R: 18.15

TPCS PCL's Cash Flow from Operations per share for the three months ended in Jun. 2026 was ฿0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TPCS PCL was -54.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -27.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 19.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.90% per year.

During the past 13 years, TPCS PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 87.20% per year. The lowest was -41.60% per year. And the median was -7.85% per year.


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

* Premium members only.

The historical data trend for TPCS 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.

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

TPCS 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 16.95 8.24 9.68 10.94 10.46

TPCS 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 9.53 12.99 10.46 12.16 17.70

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

For the Textile Manufacturing subindustry, TPCS 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.


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

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

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


BKK:TPCS-R
74GF Score
TPCS PCL BKK:TPCS-R
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

TPCS 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)
=10.00/0.562
=17.79

TPCS PCL's Share Price of today is ฿10.00.
TPCS 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 ฿0.56.

* 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 17.79 mean?
TPCS PCL (BKK:TPCS-R) has a Price-to-Operating-Cash-Flow of 17.79 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 TPCS PCL and its competitors. This is 56% above median its historical median of 11.40. Over the past decade, TPCS PCL's Price-to-Operating-Cash-Flow has ranged from 7.34 to 44.24. According to the industry distribution chart, TPCS PCL ranks #557 out of 775 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 71.9%.
Is TPCS PCL's Price-to-Operating-Cash-Flow too high?
TPCS PCL's current Price-to-Operating-Cash-Flow of 17.79 is 56% above median its 10-year median of 11.40. Over the past 10 years, this metric has ranged from a low of 7.34 to a high of 44.24. The Manufacturing - Apparel & Accessories industry median Price-to-Operating-Cash-Flow is 9.32. TPCS PCL's value of 17.79 is 90.9% above this industry median. Based on the distribution chart, TPCS PCL ranks #557 out of 775 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, TPCS PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does TPCS PCL's Price-to-Operating-Cash-Flow compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TPCS PCL ranks #557 out of 775 companies for Price-to-Operating-Cash-Flow. This places TPCS PCL in the lower half of its industry. The industry median Price-to-Operating-Cash-Flow is 9.32. TPCS PCL's value of 17.79 is 90.9% above this benchmark. Historically, TPCS PCL's own Price-to-Operating-Cash-Flow has ranged from 7.34 to 44.24 over the past decade. While the company's 10-year median is 11.40 vs. the industry median of 9.32, TPCS 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 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. TPCS PCL's current Price-to-Operating-Cash-Flow of 17.79 is 90.9% 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 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 TPCS 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. TPCS PCL's current Price-to-Operating-Cash-Flow is 17.79, which is 56% above median its own 10-year median of 11.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPCS PCL stock overvalued right now?
TPCS PCL (BKK:TPCS-R) has a current Price-to-Operating-Cash-Flow of 17.79. The stock's GF Value™ is ฿11.55, compared to a current price of ฿10.00 — trading 13.4% below its estimated fair value. The current Price-to-Operating-Cash-Flow is 17.79, which is 56% above median its 10-year median of 11.40 and 90.9% above the Manufacturing - Apparel & Accessories industry median of 9.32. TPCS PCL's overall GF Score™ is 74/100 with 3 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 TPCS PCL (BKK:TPCS-R), the current Price-to-Operating-Cash-Flow is 17.79 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 TPCS PCL (BKK:TPCS-R) Overvalued in 2026?

Based on GuruFocus' analysis, TPCS PCL stock appears to be undervalued. The current stock price of ฿10.00 is trading 13.4% below its estimated GF Value™ of ฿11.55.

Key valuation signals for BKK:TPCS-R:

  • Price-to-Operating-Cash-Flow: 17.79 (56% above median its 10-year median of 11.40)
  • GF Value™: ฿11.55 vs. price of ฿10.00 (13.4% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 90.9% above the Manufacturing - Apparel & Accessories median (#557 of 775)

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


TPCS PCL Business Description

Other Exchanges TPCS:Thailand
Address 489 Rama 3 Road, Kwaeng Bang Khlo, Khet Bang Kho Laem, Bangkok, THA, 10120
TPCS PCL is engaged in the business of manufacturing and distribution of non-woven fabric, products made of non-woven fabric such as automotive parts, air filters, face masks, household products, raw materials of industrial textiles, and outsourcing. Its includes two operating segments: Products for industries, which generate maximum revenue, and Products for sanitation and household and others. Geographically, the company derives a majority of its revenue from the domestic market and also engages in exporting its products to Asia and Africa.
74GF Score

Get the complete analysis for BKK:TPCS-R

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

฿10.00
Price
฿11.55
GF Value