TTY Biopharm Co (ROCO:4105) Net Debt Paydown Yield % : 2.14% (As of Aug. 07, 2026)

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ROCO:4105 TTY Biopharm Co Ltd ROCO:4105
85 GF Score
Price NT$76.10
GF Value NT$87.97
Valuation Modestly Undervalued
! 1 Warning Sign
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What is TTY Biopharm Co Net Debt Paydown Yield %?

TTY Biopharm Co ROCO:4105 -0.65% 85 Net Debt Paydown Yield % is 2.14% as of Aug. 07, 2026. GuruFocus rates ROCO:4105 with a GF Score™ of 85/100 and a GF Value™ of NT$87.97 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 922 Drug Manufacturers companies, TTY Biopharm Co ranks better than 78.52% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, TTY Biopharm Co's Net Debt Paydown Yield % was 2.14%.


TTY Biopharm Co  (ROCO:4105) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


TTY Biopharm Co Net Debt Paydown Yield % Related Terms


TTY Biopharm Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for TTY Biopharm Co's Net Debt Paydown Yield % 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.

TTY Biopharm Co Net Debt Paydown Yield % Chart

TTY Biopharm Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.66 0.45 -0.67 0.03 1.61

TTY Biopharm Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 0.23 0.61 1.18 1.61 2.27

ROCO:4105 vs ZTS: Net Debt Paydown Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, TTY Biopharm Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


TTY Biopharm Co Net Debt Paydown Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TTY Biopharm Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where TTY Biopharm Co's Net Debt Paydown Yield % falls into.


ROCO:4105
85GF Score
TTY Biopharm Co Ltd ROCO:4105
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TTY Biopharm Co Net Debt Paydown Yield % Calculation

TTY Biopharm Co's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2039.77-1629.63 )/18101.72
=2.27 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 2.14% mean?
TTY Biopharm Co (ROCO:4105) has a Net Debt Paydown Yield % of 2.14% as of Aug. 07, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TTY Biopharm Co and its competitors. According to the industry distribution chart, TTY Biopharm Co ranks #198 out of 922 companies in the Drug Manufacturers industry, placing it in the top 21.5%.
Is TTY Biopharm Co's Net Debt Paydown Yield % too high?
TTY Biopharm Co's current Net Debt Paydown Yield % is 2.14%. Based on the distribution chart, TTY Biopharm Co ranks #198 out of 922 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, TTY Biopharm Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTY Biopharm Co's Net Debt Paydown Yield % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, TTY Biopharm Co ranks #198 out of 922 companies for Net Debt Paydown Yield %. This places TTY Biopharm Co in the top 22% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Drug Manufacturers company?
A good Net Debt Paydown Yield % depends on the Drug Manufacturers industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on TTY Biopharm Co and its competitors. TTY Biopharm Co's current Net Debt Paydown Yield % is 2.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTY Biopharm Co stock overvalued right now?
Based on GuruFocus' analysis, TTY Biopharm Co (ROCO:4105) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$87.97, compared to a current price of NT$76.10 — trading 13.5% below its estimated fair value. The current Net Debt Paydown Yield % is 2.14%. TTY Biopharm Co's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For TTY Biopharm Co (ROCO:4105), the current Net Debt Paydown Yield % is 2.14% as of Aug. 07, 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 TTY Biopharm Co (ROCO:4105) Overvalued in 2026?

Based on GuruFocus' analysis, TTY Biopharm Co stock appears to be undervalued. The current stock price of NT$76.10 is trading 13.5% below its estimated GF Value™ of NT$87.97. GuruFocus considers TTY Biopharm Co to be Modestly Undervalued.

Key valuation signals for ROCO:4105:

  • Net Debt Paydown Yield %: 2.14%
  • GF Value™: NT$87.97 vs. price of NT$76.10 (13.5% below fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the ROCO:4105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TTY Biopharm Co Business Description

Address No. 3-1, Park Street, 3rd Floor, Nangang District, Taipei, TWN, 11503
TTY Biopharm Co Ltd is engaged in the manufacturing and marketing of pharmaceuticals and chemical drugs. The company's operating segments includes Oncology Business unit, Health Care Business unit, Intensive Care Business Unit, Healthcare Business Unit, Export and CDMO Business unit segment. It generates maximum revenue from the Oncology segment. Geographically, it derives a majority of revenue from Taiwan and also has a presence in America. Some of its products include Algitab, Alginos, Sulfin, Metacin, Cepiro, Brosym, Colimycin, Cubicin, and others.
85GF Score

Get the complete analysis for ROCO:4105

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

NT$76.10
Price
NT$87.97
GF Value