Tehmag Foods (ROCO:1264) OCF Margin %: 23.79% (As of Dec. 2025) — 67% Above Median

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ROCO:1264 Tehmag Foods Corp ROCO:1264
78 GF Score
Price NT$259.00
GF Value NT$356.70
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tehmag Foods OCF Margin %?

Tehmag Foods ROCO:1264 -4.60% 78 OCF Margin % is 23.79% as of Dec. 2025, which is 67% above its 10-year median of 14.26. GuruFocus rates ROCO:1264 with a GF Score™ of 78/100 and a GF Value™ of NT$356.70 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,958 Consumer Packaged Goods companies, Tehmag Foods ranks better than 81.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tehmag Foods's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$422 Mil. Tehmag Foods's Revenue for the three months ended in Dec. 2025 was NT$1,773 Mil. Therefore, Tehmag Foods's OCF Margin % for the quarter that ended in Dec. 2025 was 23.79%.

As of today, Tehmag Foods's current OCF Yield % is 10.35%.

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

ROCO:1264' s OCF Margin % Range Over the Past 10 Years
Min: 11.45   Med: 14.26   Max: 16.95
Current: 15.3


During the past 13 years, the highest OCF Margin % of Tehmag Foods was 16.95%. The lowest was 11.45%. And the median was 14.26%.

ROCO:1264's OCF Margin % is ranked better than
81.15% of 1958 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs ROCO:1264: 15.30


Tehmag Foods OCF Margin % Related Terms


Tehmag Foods OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tehmag Foods'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.

Tehmag Foods OCF Margin % Chart

Tehmag Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.82 11.45 11.76 11.72 15.30

Tehmag Foods Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 14.81 23.30 4.74 8.78 23.79

ROCO:1264 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Tehmag Foods'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.


Tehmag Foods OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tehmag Foods's OCF Margin % distribution charts can be found below:

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


ROCO:1264
78GF Score
Tehmag Foods Corp ROCO:1264
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tehmag Foods OCF Margin % Calculation

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

Tehmag Foods's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1037.038/6779.456
=15.30 %

Tehmag Foods's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=421.882/1773.102
=23.79 %

* 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 23.79% mean?
Tehmag Foods (ROCO:1264) has a OCF Margin % of 23.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tehmag Foods and its competitors. This is 67% above median its historical median of 14.26. Over the past decade, Tehmag Foods' OCF Margin % has ranged from 11.45 to 16.95. According to the industry distribution chart, Tehmag Foods ranks #369 out of 1958 companies in the Consumer Packaged Goods industry, placing it in the top 18.8%.
Is Tehmag Foods' OCF Margin % too high?
Tehmag Foods' current OCF Margin % of 23.79% is 67% above median its 10-year median of 14.26. Over the past 10 years, this metric has ranged from a low of 11.45 to a high of 16.95. The Consumer Packaged Goods industry median OCF Margin % is 6.49. Tehmag Foods' value of 23.79% is 266.6% above this industry median. Based on the distribution chart, Tehmag Foods ranks #369 out of 1958 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Tehmag Foods has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tehmag Foods' OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tehmag Foods ranks #369 out of 1958 companies for OCF Margin %. This places Tehmag Foods in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.49. Tehmag Foods' value of 23.79% is 266.6% above this benchmark. Historically, Tehmag Foods' own OCF Margin % has ranged from 11.45 to 16.95 over the past decade. While the company's 10-year median is 14.26 vs. the industry median of 6.49, Tehmag Foods 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,958 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. Tehmag Foods's current OCF Margin % of 23.79% is 266.6% 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 Tehmag Foods and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tehmag Foods's current OCF Margin % is 23.79%, which is 67% above median its own 10-year median of 14.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tehmag Foods stock overvalued right now?
Based on GuruFocus' analysis, Tehmag Foods (ROCO:1264) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$356.70, compared to a current price of NT$259.00 — trading 27.4% below its estimated fair value. The current OCF Margin % is 23.79%, which is 67% above median its 10-year median of 14.26 and 266.6% above the Consumer Packaged Goods industry median of 6.49. Tehmag Foods' overall GF Score™ is 78/100 with 3 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 Tehmag Foods (ROCO:1264), the current OCF Margin % is 23.79% as of Dec. 2025. 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 Tehmag Foods (ROCO:1264) Overvalued in 2026?

Based on GuruFocus' analysis, Tehmag Foods stock appears to be undervalued. The current stock price of NT$259.00 is trading 27.4% below its estimated GF Value™ of NT$356.70. GuruFocus considers Tehmag Foods to be Modestly Undervalued.

Key valuation signals for ROCO:1264:

  • OCF Margin %: 23.79% (67% above median its 10-year median of 14.26)
  • GF Value™: NT$356.70 vs. price of NT$259.00 (27.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 266.6% above the Consumer Packaged Goods median (#369 of 1958)

No single metric tells the full story. See the ROCO:1264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tehmag Foods Business Description

Address No.31, Wuquan 5th Road, Wugu District, New Taipei, TWN
Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.
78GF Score

Get the complete analysis for ROCO:1264

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

NT$259.00
Price
NT$356.70
GF Value