Toray Textiles (Thailand) PCL (BKK:TTT) ROCE %: 5.81% (As of Mar. 2026)

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BKK:TTT Toray Textiles (Thailand) PCL BKK:TTT
66 GF Score
Price ฿43.00
GF Value ฿40.29
Valuation Fairly Valued
! 3 Warning Signs
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What is Toray Textiles (Thailand) PCL ROCE %?

Toray Textiles (Thailand) PCL BKK:TTT 66 ROCE % is 5.81% as of Mar. 2026. GuruFocus rates BKK:TTT with a GF Score™ of 66/100 and a GF Value™ of ฿40.29 (Fairly Valued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Toray Textiles (Thailand) PCL's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.81%.


Toray Textiles (Thailand) PCL  (BKK:TTT) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Toray Textiles (Thailand) PCL ROCE % Related Terms


Toray Textiles (Thailand) PCL ROCE % Historical Data

* Premium members only.

The historical data trend for Toray Textiles (Thailand) PCL's ROCE % 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.

Toray Textiles (Thailand) PCL ROCE % Chart

Toray Textiles (Thailand) PCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only -0.76 1.39 4.29 5.55 1.57

Toray Textiles (Thailand) PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 3.90 -5.46 2.84 3.30 5.81
BKK:TTT
66GF Score
Toray Textiles (Thailand) PCL BKK:TTT
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Textiles (Thailand) PCL ROCE % Calculation

Toray Textiles (Thailand) PCL's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=121.644/( ( (8807.89 - 988.718) + (8497.893 - 854.09) )/ 2 )
=121.644/( (7819.172+7643.803)/ 2 )
=121.644/7731.4875
=1.57 %

Toray Textiles (Thailand) PCL's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=441.808/( ( (8429.593 - 858.521) + (8497.893 - 854.09) )/ 2 )
=441.808/( ( 7571.072 + 7643.803 )/ 2 )
=441.808/7607.4375
=5.81 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 5.81% mean?
Toray Textiles (Thailand) PCL (BKK:TTT) has a ROCE % of 5.81% as of Mar. 2026.
Is Toray Textiles (Thailand) PCL's ROCE % too high?
Toray Textiles (Thailand) PCL's current ROCE % is 5.81%. The Manufacturing - Apparel & Accessories industry median ROCE % is 6.13. Toray Textiles (Thailand) PCL's value of 5.81% is 5.2% below this industry median. Overall, Toray Textiles (Thailand) PCL has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toray Textiles (Thailand) PCL's ROCE % compare to AIN?
Toray Textiles (Thailand) PCL's ROCE % of 5.81% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROCE % is 6.13. Toray Textiles (Thailand) PCL's value of 5.81% is 5.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Manufacturing - Apparel & Accessories company?
The median ROCE % among Manufacturing - Apparel & Accessories companies is 6.13, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toray Textiles (Thailand) PCL's current ROCE % of 5.81% is 5.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median ROCE % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toray Textiles (Thailand) PCL's current ROCE % is 5.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Textiles (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL (BKK:TTT) is currently considered Fairly Valued. The stock's GF Value™ is ฿40.29, compared to a current price of ฿43.00 — trading 6.7% above its estimated fair value. The current ROCE % is 5.81% and 5.2% below the Manufacturing - Apparel & Accessories industry median of 6.13. Toray Textiles (Thailand) PCL's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Toray Textiles (Thailand) PCL (BKK:TTT), the current ROCE % is 5.81% as of Mar. 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 Toray Textiles (Thailand) PCL (BKK:TTT) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Textiles (Thailand) PCL stock appears to be overvalued. The current stock price of ฿43.00 is trading 6.7% above its estimated GF Value™ of ฿40.29. GuruFocus considers Toray Textiles (Thailand) PCL to be Fairly Valued.

Key valuation signals for BKK:TTT:

  • ROCE %: 5.81%
  • GF Value™: ฿40.29 vs. price of ฿43.00 (6.7% above fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 5.2% below the Manufacturing - Apparel & Accessories median

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


Toray Textiles (Thailand) PCL Business Description

Address 20 Sathorn North Road, Bupphajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the Manufacturing of Textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and Industrial Material Product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. The company's operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial Material Products. The Company operates in Asia, Africa, Europe, America, Ocenia, with the majority of revenue from Asia.
66GF Score

Get the complete analysis for BKK:TTT

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

฿43.00
Price
฿40.29
GF Value