Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
TTW PCLBKK:TTW-R -0.18%72 Price-to-Operating-Cash-Flow is 12.63 as of Sep. 04, 2026, which is 7% above its 10-year median of 11.84. GuruFocus rates BKK:TTW-R with a GF Score™ of 72/100 and a GF Value™ of ฿8.52 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 452 Utilities - Regulated companies, TTW PCL ranks worse than 80.97% on this metric.
As of today (2026-09-04), TTW PCL's share price is ฿10.31668.
TTW PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.82. Hence, TTW PCL's Price-to-Operating-Cash-Flow Ratio for today is 12.63.
The historical rank and industry rank for TTW PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:
BKK:TTW-R'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.95 Med: 11.84 Max: 15.58
Current: 12.73
During the past 13 years, TTW PCL's highest Price-to-Operating-Cash-Flow Ratio was 15.58. The lowest was 8.95. And the median was 11.84.
BKK:TTW-R's Price-to-Operating-Cash-Flow is ranked worse than 80.97% of 452
companies
in the Utilities - Regulated industry
Industry Median: 7.025
vs BKK:TTW-R: 12.73
TTW PCL's Cash Flow from Operations per share for the
three
months ended in Jun. 2026 was ฿0.18.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.82.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TTW PCL was 5.10% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.80% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.00% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.80% per year.
During the past 13 years, TTW PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.40% per year. The lowest was -5.70% per year. And the median was 3.30% per year.
TTW PCL Price-to-Operating-Cash-Flow Related Terms
TTW PCL Price-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for TTW 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.
BKK:TTW-R vs AWK, WTRG, AWR: Price-to-Operating-Cash-Flow Comparison
For the Utilities - Regulated Water subindustry, TTW 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.
TTW PCL Price-to-Operating-Cash-Flow vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, TTW PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where TTW PCL's Price-to-Operating-Cash-Flow falls into.
TTW 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)
=
10.31668
/
0.817
=
12.63
TTW PCL's Share Price of today is ฿10.31668. TTW 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 ฿0.82.
* 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.
What does a Price-to-Operating-Cash-Flow of 12.63 mean?
TTW PCL (BKK:TTW-R) has a Price-to-Operating-Cash-Flow of 12.63 as of Sep. 04, 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 TTW PCL and its competitors. This is near median its historical median of 11.84. Over the past decade, TTW PCL's Price-to-Operating-Cash-Flow has ranged from 8.95 to 15.58. According to the industry distribution chart, TTW PCL ranks #366 out of 452 companies in the Utilities - Regulated industry, placing it in the top 81%.
Is TTW PCL's Price-to-Operating-Cash-Flow too high?
TTW PCL's current Price-to-Operating-Cash-Flow of 12.63 is near median its 10-year median of 11.84. Over the past 10 years, this metric has ranged from a low of 8.95 to a high of 15.58. The Utilities - Regulated industry median Price-to-Operating-Cash-Flow is 7.03. TTW PCL's value of 12.63 is 79.8% above this industry median. Based on the distribution chart, TTW PCL ranks #366 out of 452 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, TTW PCL has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TTW PCL's Price-to-Operating-Cash-Flow compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, TTW PCL ranks #366 out of 452 companies for Price-to-Operating-Cash-Flow. This places TTW PCL in the lower half of its industry. The industry median Price-to-Operating-Cash-Flow is 7.03. TTW PCL's value of 12.63 is 79.8% above this benchmark. Historically, TTW PCL's own Price-to-Operating-Cash-Flow has ranged from 8.95 to 15.58 over the past decade. While the company's 10-year median is 11.84 vs. the industry median of 7.03, 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 Price-to-Operating-Cash-Flow for an Utilities - Regulated company?
The median Price-to-Operating-Cash-Flow among Utilities - Regulated companies is 7.03, based on 452 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. TTW PCL's current Price-to-Operating-Cash-Flow of 12.63 is 79.8% 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 TTW PCL and its competitors. For the Utilities - Regulated industry, the median Price-to-Operating-Cash-Flow is 7.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTW PCL's current Price-to-Operating-Cash-Flow is 12.63, which is near median its own 10-year median of 11.84. 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?
Based on GuruFocus' analysis, TTW PCL (BKK:TTW-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿8.52, compared to a current price of ฿10.32 — trading 21.1% above its estimated fair value. The current Price-to-Operating-Cash-Flow is 12.63, which is near median its 10-year median of 11.84 and 79.8% above the Utilities - Regulated industry median of 7.03. TTW PCL's overall GF Score™ is 72/100 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 TTW PCL (BKK:TTW-R), the current Price-to-Operating-Cash-Flow is 12.63 as of Sep. 04, 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 (BKK:TTW-R) Overvalued in 2026?
Based on GuruFocus' analysis, TTW PCL stock appears to be overvalued.
The current stock price of ฿10.32 is trading 21.1% above its estimated GF Value™ of ฿8.52.
GuruFocus considers TTW PCL to be Modestly Overvalued.
Key valuation signals for BKK:TTW-R:
Price-to-Operating-Cash-Flow: 12.63 (near median its 10-year median of 11.84)
GF Value™: ฿8.52 vs. price of ฿10.32 (21.1% above fair value)
Industry Position: 79.8% above the Utilities - Regulated median (#366 of 452)
No single metric tells the full story. See the BKK:TTW-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
72GF Score
Get the complete analysis for BKK:TTW-R
Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:TTW-R has been successfully added to your 
