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TPCS Public Company (TPCS) Fair Value & Analysis

Consumer Cyclical · TH · Market cap 1.1B THB

TP TPCS Public Company TPCS · BK
Price9.65 THB
Fair Value13.94 THB
Upside+44.5%
Quality94/100
Evidence: High Range 9.95 THB – 16.60 THB

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 13.73 THB to 13.94 THB (+1.5%) since Jun 23, 2026. Share price +2.0% over the past month.

Price vs Fair Value (12 months)

11.96 THB 8.08 THB Fair Value 13.94 THB Aug 2024 Jun 2026

12‑month range 8.08 THB – 11.96 THB · fair‑value band 9.95 THB – 16.60 THB · the 9.65 THB price screens below the 13.94 THB fair value. As of Jun 24, 2026.

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Analysis

TPCS Public Company (TPCS) currently trades at 9.65 THB, while our model-based Fair Value estimate is 13.94 THB — implying the stock looks roughly 44.5% undervalued today. We read business quality at 94/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, TPCS Public Company generated revenue of 1.3B THB at a net margin of 7.2%. Revenue declined 11.6% year over year. It earns a return on equity of 3.3%. The balance sheet holds a net cash position of 158M THB. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 1.3B THB
Revenue growth (YoY) -11.6%
Net margin 7.2%
Return on equity 3.3%
Free cash flow 124M THB FY2025
P/E ratio 11.5
More key figures
Operating margin -3.8%
EPS (TTM) 0.8600 THB
Dividend yield 7.1%
EPS growth (YoY) +8.0%
Net cash 158M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

TPCS Public Company Limited, together with its subsidiaries, manufactures and sells non-woven fabric products in Thailand and internationally. It operates through two segments, Products for Industries; and Products for Sanitation and Household and Others. The company offers sanitation and household products; and fabrics for automobiles, such as rigid tapes, handle adjust reclining, pocket nets, sunshades, seat backs, air cabin filters, trunk liners, and headliners; textiles for industrial applications, including aircraft interiors, boats and sails, and air conditioners; validator nodes; and healthcare products comprising face masks, medical masks, and N95 masks. It also provides home and living textile products, such as wet wipes, facial tissues, and toothbrushes; and medical support products, such as back support belts, posture control braces, lumbar support belts, adjustable wrist supports, wrist supports, ankle supports, and adjustable ankle supports. In addition, the company off…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TPCS Public Company reported revenue of 1.3B THB in FY2025 versus 933M THB in FY2021, a compound +9.2%/yr. Reported net income was 90.6M THB in FY2025, compounding −4.0%/yr from FY2021.

Revenue +9.2%/yr
FY21 933M THB
FY22 1.8B THB
FY23 1.4B THB
FY24 1.2B THB
FY25 1.3B THB
Net income −4.0%/yr
FY21 107M THB
FY22 285M THB
FY23 83.0M THB
FY24 −5.5M THB
FY25 90.6M THB

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Similar stocks

6 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Toray Industries, Inc TRYIF $7.90 $6.29 -20%
Shenzhou International Group SZHIF $6.78 $9.47 +40%
Tongkun Group 601233 ¥23.09 ¥14.53 -37%
HMT (Xiamen) New Technical Materials Co 603306 ¥110.20 ¥13.36 -88%
Far Eastern New Century Corporation 1402 28.65 TWD 32.97 TWD +15%
Shijiazhuang ChangShan BeiMing Technology Co 000158 ¥14.74 ¥1.86 -87%

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Frequently asked questions

Is TPCS Public Company (TPCS) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 13.94 THB versus a price of 9.65 THB — about +44% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TPCS?
Our 21-model fair value for TPCS Public Company is 13.94 THB (as of Jun 24, 2026), built from audited fundamentals. The current price is 9.65 THB.
What is the quality score of TPCS?
TPCS Public Company has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TPCS Public Company (TPCS)?
TPCS Public Company reported trailing-twelve-month revenue of about 1.3B THB (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TPCS?
The net profit margin of TPCS Public Company is about 7.2%, meaning it keeps roughly 7.2% of revenue as net income. Based on the latest reported figures.
Does TPCS Public Company pay a dividend?
TPCS Public Company currently shows a dividend yield of about 7.07% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.