Dyaco International (TPE:1598) EV-to-OCF: 24.87 (As of Sep. 21, 2026) — 148% Above Median

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TPE:1598 Dyaco International Inc TPE:1598
60 GF Score
Price NT$20.00
GF Value NT$19.50
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Dyaco International EV-to-OCF?

Dyaco International TPE:1598 -1.48% 60 EV-to-OCF is 24.87 as of Sep. 21, 2026, which is 148% above its 10-year median of 10.01. GuruFocus rates TPE:1598 with a GF Score™ of 60/100 and a GF Value™ of NT$19.50 (Fairly Valued). The stock has 4 warning signs investors should review. Among 852 Travel & Leisure companies, Dyaco International ranks worse than 85.09% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Dyaco International's Enterprise Value is NT$6,515 Mil. Dyaco International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was NT$262 Mil. Therefore, Dyaco International's EV-to-OCF for today is 24.87.

The historical rank and industry rank for Dyaco International's EV-to-OCF or its related term are showing as below:

TPE:1598' s EV-to-OCF Range Over the Past 10 Years
Min: -1099.44   Med: 10.01   Max: 36.91
Current: 26.54

During the past 13 years, the highest EV-to-OCF of Dyaco International was 36.91. The lowest was -1099.44. And the median was 10.01.

TPE:1598's EV-to-OCF is ranked worse than
85.09% of 852 companies
in the Travel & Leisure industry
Industry Median: 9.035 vs TPE:1598: 26.54

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-21), Dyaco International's stock price is NT$20.00. Dyaco International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-1.139. Therefore, Dyaco International's PE Ratio (TTM) for today is At Loss.


Dyaco International  (TPE:1598) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Dyaco International's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=20.00/-1.139
=At Loss

Dyaco International's share price for today is NT$20.00.
Dyaco International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.139.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Dyaco International EV-to-OCF Related Terms


Dyaco International EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Dyaco International's EV-to-OCF 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.

Dyaco International EV-to-OCF Chart

Dyaco International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -346.35 15.84 13.54 15.20 -19.09

Dyaco International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 1,093.19 1,908.58 -19.02 -28.61 24.23

TPE:1598 vs AS, HAS, LTH: EV-to-OCF Comparison

For the Leisure subindustry, Dyaco International's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Dyaco International EV-to-OCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dyaco International's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Dyaco International's EV-to-OCF falls into.


TPE:1598
60GF Score
Dyaco International Inc TPE:1598
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dyaco International EV-to-OCF Calculation

Dyaco International's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=6515.231/261.984
=24.87

Dyaco International's current Enterprise Value is NT$6,515 Mil.
Dyaco International's Cash Flow from Operations 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 NT$262 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 24.87 mean?
Dyaco International (TPE:1598) has a EV-to-OCF of 24.87 as of Sep. 21, 2026. This is 148% above median its historical median of 10.01. According to the industry distribution chart, Dyaco International ranks #725 out of 852 companies in the Travel & Leisure industry, placing it in the top 85.1%.
Is Dyaco International's EV-to-OCF too high?
Dyaco International's current EV-to-OCF of 24.87 is 148% above median its 10-year median of 10.01. The Travel & Leisure industry median EV-to-OCF is 9.04. Dyaco International's value of 24.87 is 175.3% above this industry median. Based on the distribution chart, Dyaco International ranks #725 out of 852 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Dyaco International has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dyaco International's EV-to-OCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Dyaco International ranks #725 out of 852 companies for EV-to-OCF. This places Dyaco International in the lower half of its industry. The industry median EV-to-OCF is 9.04. Dyaco International's value of 24.87 is 175.3% above this benchmark. While the company's 10-year median is 10.01 vs. the industry median of 9.04, Dyaco International 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 EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.04, based on 852 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dyaco International's current EV-to-OCF of 24.87 is 175.3% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dyaco International's current EV-to-OCF is 24.87, which is 148% above median its own 10-year median of 10.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyaco International stock overvalued right now?
Based on GuruFocus' analysis, Dyaco International (TPE:1598) is currently considered Fairly Valued. The stock's GF Value™ is NT$19.50, compared to a current price of NT$20.00 — trading 2.6% above its estimated fair value. The current EV-to-OCF is 24.87, which is 148% above median its 10-year median of 10.01 and 175.3% above the Travel & Leisure industry median of 9.04. Dyaco International's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Dyaco International (TPE:1598), the current EV-to-OCF is 24.87 as of Sep. 21, 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 Dyaco International (TPE:1598) Overvalued in 2026?

Based on GuruFocus' analysis, Dyaco International stock appears to be overvalued. The current stock price of NT$20.00 is trading 2.6% above its estimated GF Value™ of NT$19.50. GuruFocus considers Dyaco International to be Fairly Valued.

Key valuation signals for TPE:1598:

  • EV-to-OCF: 24.87 (148% above median its 10-year median of 10.01)
  • GF Value™: NT$19.50 vs. price of NT$20.00 (2.6% above fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 175.3% above the Travel & Leisure median (#725 of 852)

No single metric tells the full story. See the TPE:1598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dyaco International Business Description

Address No. 111, Song Jiang Road, 12th Floor, , Zhongshan District, Taipei, TWN, 12486
Dyaco International Inc is a Taiwan-based trading company that mainly manufactures, imports, exports and sells sports equipment and outdoor furniture. Its a Brand manufacturer, and distributor of Spirit Fitness, SOLE Fitness, XTERAA Fitness, Spirit Medical Systems Group, Fuel, Dyaco, and Intrepid. Its reportable segments are Asia, the Americas, and Europe, which mainly manufacture and sell treadmills, elliptical machines, and outdoor furniture. The majority of the revenue comes from the America.
60GF Score

Get the complete analysis for TPE:1598

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

NT$20.00
Price
NT$19.50
GF Value