Tipco Foods (Thailand) (BKK:TIPCO) Return-on-Tangible-Equity: 1.45% (As of Dec. 2025) — 77% Below Median

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BKK:TIPCO Tipco Foods (Thailand) PLC BKK:TIPCO
54 GF Score
Price ฿6.35
GF Value ฿7.89
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tipco Foods (Thailand) Return-on-Tangible-Equity?

Tipco Foods (Thailand) BKK:TIPCO 54 Return-on-Tangible-Equity is 1.45% as of Dec. 2025, which is 77% below its 10-year median of 6.29. GuruFocus rates BKK:TIPCO with a GF Score™ of 54/100 and a GF Value™ of ฿7.89 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 109 Beverages - Non-Alcoholic companies, Tipco Foods (Thailand) ranks worse than 70.64% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Tipco Foods (Thailand)'s annualized net income for the quarter that ended in Dec. 2025 was ฿54 Mil. Tipco Foods (Thailand)'s average shareholder tangible equity for the quarter that ended in Dec. 2025 was ฿3,739 Mil. Therefore, Tipco Foods (Thailand)'s annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 1.45%.

The historical rank and industry rank for Tipco Foods (Thailand)'s Return-on-Tangible-Equity or its related term are showing as below:

BKK:TIPCO' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -2.31   Med: 6.29   Max: 21.63
Current: 6.21

During the past 13 years, Tipco Foods (Thailand)'s highest Return-on-Tangible-Equity was 21.63%. The lowest was -2.31%. And the median was 6.29%.

BKK:TIPCO's Return-on-Tangible-Equity is ranked worse than
70.64% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.73 vs BKK:TIPCO: 6.21

Tipco Foods (Thailand)  (BKK:TIPCO) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Tipco Foods (Thailand) Return-on-Tangible-Equity Related Terms


Tipco Foods (Thailand) Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Tipco Foods (Thailand)'s Return-on-Tangible-Equity 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.

Tipco Foods (Thailand) Return-on-Tangible-Equity Chart

Tipco Foods (Thailand) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.83 6.31 5.69 -2.31 6.26

Tipco Foods (Thailand) Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Return-on-Tangible-Equity 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 4.13 11.68 9.12 2.44 1.45

BKK:TIPCO vs KO, PEP, MNST: Return-on-Tangible-Equity Comparison

For the Beverages - Non-Alcoholic subindustry, Tipco Foods (Thailand)'s Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Tipco Foods (Thailand) Return-on-Tangible-Equity vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Tipco Foods (Thailand)'s Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Tipco Foods (Thailand)'s Return-on-Tangible-Equity falls into.


BKK:TIPCO
54GF Score
Tipco Foods (Thailand) PLC BKK:TIPCO
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tipco Foods (Thailand) Return-on-Tangible-Equity Calculation

Tipco Foods (Thailand)'s annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=233.849/( (3748.052+3720.937 )/ 2 )
=233.849/3734.4945
=6.26 %

Tipco Foods (Thailand)'s annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=54.176/( (3756.326+3720.937)/ 2 )
=54.176/3738.6315
=1.45 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 1.45% mean?
Tipco Foods (Thailand) (BKK:TIPCO) has a Return-on-Tangible-Equity of 1.45% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Tipco Foods (Thailand) and its competitors. This is 77% below median its historical median of 6.29. According to the industry distribution chart, Tipco Foods (Thailand) ranks #77 out of 109 companies in the Beverages - Non-Alcoholic industry, placing it in the top 70.6%.
Is Tipco Foods (Thailand)'s Return-on-Tangible-Equity too high?
Tipco Foods (Thailand)'s current Return-on-Tangible-Equity of 1.45% is 77% below median its 10-year median of 6.29. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Equity is 13.73. Tipco Foods (Thailand)'s value of 1.45% is 89.4% below this industry median. Based on the distribution chart, Tipco Foods (Thailand) ranks #77 out of 109 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Tipco Foods (Thailand) has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tipco Foods (Thailand)'s Return-on-Tangible-Equity compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Tipco Foods (Thailand) ranks #77 out of 109 companies for Return-on-Tangible-Equity. This places Tipco Foods (Thailand) in the lower half of its industry. The industry median Return-on-Tangible-Equity is 13.73. Tipco Foods (Thailand)'s value of 1.45% is 89.4% below this benchmark. While the company's 10-year median is 6.29 vs. the industry median of 13.73, Tipco Foods (Thailand) 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 Return-on-Tangible-Equity for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.73, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tipco Foods (Thailand)'s current Return-on-Tangible-Equity of 1.45% is 89.4% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Tipco Foods (Thailand) and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tipco Foods (Thailand)'s current Return-on-Tangible-Equity is 1.45%, which is 77% below median its own 10-year median of 6.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tipco Foods (Thailand) stock overvalued right now?
Based on GuruFocus' analysis, Tipco Foods (Thailand) (BKK:TIPCO) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿7.89, compared to a current price of ฿6.35 — trading 19.5% below its estimated fair value. The current Return-on-Tangible-Equity is 1.45%, which is 77% below median its 10-year median of 6.29 and 89.4% below the Beverages - Non-Alcoholic industry median of 13.73. Tipco Foods (Thailand)'s overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Tipco Foods (Thailand) (BKK:TIPCO), the current Return-on-Tangible-Equity is 1.45% as of Dec. 2025. 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 Tipco Foods (Thailand) (BKK:TIPCO) Overvalued in 2026?

Based on GuruFocus' analysis, Tipco Foods (Thailand) stock appears to be undervalued. The current stock price of ฿6.35 is trading 19.5% below its estimated GF Value™ of ฿7.89. GuruFocus considers Tipco Foods (Thailand) to be Modestly Undervalued.

Key valuation signals for BKK:TIPCO:

  • Return-on-Tangible-Equity: 1.45% (77% below median its 10-year median of 6.29)
  • GF Value™: ฿7.89 vs. price of ฿6.35 (19.5% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 89.4% below the Beverages - Non-Alcoholic median (#77 of 109)

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


Tipco Foods (Thailand) Business Description

Address 118/1 Rama 6 Road, Tipco Tower, 27th-28th Floor, Phayathai Subdistrict, Phayathai District, Bangkok, THA, 10400
Tipco Foods (Thailand) PLC is principally engaged in manufacturing and distributing mineral water. The company's operating segments are: Products of vegetables and fruits, Beverages, and Others. The majority of the company's revenue is derived from the Beverages segment, which manufactures and distributes natural mineral water ready-to-drink under the AURA brand and other beverages such as fruit essence, pro fiber drinks, and juices under the Tipco brand.
54GF Score

Get the complete analysis for BKK:TIPCO

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿6.35
Price
฿7.89
GF Value