TDK (FRA:TDKA) OCF Margin %: 23.91% (As of Mar. 2026) — 64% Above Median


FRA:TDKA TDK Corp FRA:TDKA
81 GF Score
Price €18.40
GF Value €10.51
! 6 Warning Signs
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What is TDK OCF Margin %?

TDK FRA:TDKA +2.54% 81 OCF Margin % is 23.91% as of Mar. 2026, which is 64% above its 10-year median of 14.60. GuruFocus rates FRA:TDKA with a GF Score™ of 81/100 and a GF Value™ of €10.51. The stock has 6 warning signs investors should review. Among 2,472 Hardware companies, TDK ranks better than 88.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TDK's Cash Flow from Operations for the three months ended in Mar. 2026 was €842 Mil. TDK's Revenue for the three months ended in Mar. 2026 was €3,523 Mil. Therefore, TDK's OCF Margin % for the quarter that ended in Mar. 2026 was 23.91%.

As of today, TDK's current OCF Yield % is 6.84%.

The historical rank and industry rank for TDK's OCF Margin % or its related term are showing as below:

FRA:TDKA' s OCF Margin % Range Over the Past 10 Years
Min: 7.18   Med: 14.6   Max: 21.25
Current: 20.08


During the past 13 years, the highest OCF Margin % of TDK was 21.25%. The lowest was 7.18%. And the median was 14.60%.

FRA:TDKA's OCF Margin % is ranked better than
88.35% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs FRA:TDKA: 20.08


TDK OCF Margin % Related Terms


TDK OCF Margin % Historical Data

* Premium members only.

The historical data trend for TDK's OCF Margin % 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.

TDK OCF Margin % Chart

TDK Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.41 12.05 21.25 20.22 20.27

TDK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 14.38 11.02 20.13 24.26 23.91

FRA:TDKA vs APH, GLW, TEL: OCF Margin % Comparison

For the Electronic Components subindustry, TDK's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


TDK OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, TDK's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TDK's OCF Margin % falls into.


FRA:TDKA
81GF Score
TDK Corp FRA:TDKA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TDK OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TDK's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2767.386/13654.099
=20.27 %

TDK's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=842.167/3522.814
=23.91 %

* 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 OCF Margin % →
What does a OCF Margin % of 23.91% mean?
TDK (FRA:TDKA) has a OCF Margin % of 23.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TDK and its competitors. This is 64% above median its historical median of 14.60. Over the past decade, TDK's OCF Margin % has ranged from 7.18 to 21.25. According to the industry distribution chart, TDK ranks #288 out of 2472 companies in the Hardware industry, placing it in the top 11.7%.
Is TDK's OCF Margin % too high?
TDK's current OCF Margin % of 23.91% is 64% above median its 10-year median of 14.60. Over the past 10 years, this metric has ranged from a low of 7.18 to a high of 21.25. The Hardware industry median OCF Margin % is 5.27. TDK's value of 23.91% is 353.7% above this industry median. Based on the distribution chart, TDK ranks #288 out of 2472 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, TDK has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does TDK's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, TDK ranks #288 out of 2472 companies for OCF Margin %. This places TDK in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.27. TDK's value of 23.91% is 353.7% above this benchmark. Historically, TDK's own OCF Margin % has ranged from 7.18 to 21.25 over the past decade. While the company's 10-year median is 14.60 vs. the industry median of 5.27, TDK 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 OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TDK's current OCF Margin % of 23.91% is 353.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TDK and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDK's current OCF Margin % is 23.91%, which is 64% above median its own 10-year median of 14.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDK stock overvalued right now?
TDK (FRA:TDKA) has a current OCF Margin % of 23.91%. The stock's GF Value™ is €10.51, compared to a current price of €18.40 — trading 75.1% above its estimated fair value. The current OCF Margin % is 23.91%, which is 64% above median its 10-year median of 14.60 and 353.7% above the Hardware industry median of 5.27. TDK's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TDK (FRA:TDKA), the current OCF Margin % is 23.91% 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 TDK (FRA:TDKA) Overvalued in 2026?

Based on GuruFocus' analysis, TDK stock appears to be overvalued. The current stock price of €18.40 is trading 75.1% above its estimated GF Value™ of €10.51.

Key valuation signals for FRA:TDKA:

  • OCF Margin %: 23.91% (64% above median its 10-year median of 14.60)
  • GF Value™: €10.51 vs. price of €18.40 (75.1% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 353.7% above the Hardware median (#288 of 2472)

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


TDK Business Description

Address 2-5-1 Nihonbashi, Nihonbashi Takashimaya Mitsui Building, Chuo-ku, Tokyo, JPN, 103-6128
Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it third largest MEMS sensor company in the world.
81GF Score

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

€18.40
Price
€10.51
GF Value