TTY Biopharm Co (ROCO:4105) OCF Margin %: 43.02% (As of Mar. 2026) — 69% Above Median

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ROCO:4105 TTY Biopharm Co Ltd ROCO:4105
83 GF Score
Price NT$79.10
GF Value NT$87.56
Valuation Modestly Undervalued
! 1 Warning Sign
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What is TTY Biopharm Co OCF Margin %?

TTY Biopharm Co ROCO:4105 +1.28% 83 OCF Margin % is 43.02% as of Mar. 2026, which is 69% above its 10-year median of 25.52. GuruFocus rates ROCO:4105 with a GF Score™ of 83/100 and a GF Value™ of NT$87.56 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 962 Drug Manufacturers companies, TTY Biopharm Co ranks better than 93.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TTY Biopharm Co's Cash Flow from Operations for the three months ended in Mar. 2026 was NT$654 Mil. TTY Biopharm Co's Revenue for the three months ended in Mar. 2026 was NT$1,520 Mil. Therefore, TTY Biopharm Co's OCF Margin % for the quarter that ended in Mar. 2026 was 43.02%.

As of today, TTY Biopharm Co's current OCF Yield % is 10.40%.

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

ROCO:4105' s OCF Margin % Range Over the Past 10 Years
Min: 12.47   Med: 25.52   Max: 32.61
Current: 30.99


During the past 13 years, the highest OCF Margin % of TTY Biopharm Co was 32.61%. The lowest was 12.47%. And the median was 25.52%.

ROCO:4105's OCF Margin % is ranked better than
93.35% of 962 companies
in the Drug Manufacturers industry
Industry Median: 10.04 vs ROCO:4105: 30.99


TTY Biopharm Co OCF Margin % Related Terms


TTY Biopharm Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TTY Biopharm Co'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.

TTY Biopharm Co OCF Margin % Chart

TTY Biopharm Co 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 27.70 24.41 19.71 22.89 27.30

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
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 27.20 17.45 17.70 46.86 43.02

ROCO:4105 vs ZTS, UTHR: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, TTY Biopharm Co'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.


TTY Biopharm Co OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TTY Biopharm Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TTY Biopharm Co's OCF Margin % falls into.


ROCO:4105
83GF Score
TTY Biopharm Co Ltd ROCO:4105
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TTY Biopharm Co OCF Margin % Calculation

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

TTY Biopharm Co'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 )
=1761.837/6452.948
=27.30 %

TTY Biopharm Co'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 )
=654.159/1520.487
=43.02 %

* 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 43.02% mean?
TTY Biopharm Co (ROCO:4105) has a OCF Margin % of 43.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TTY Biopharm Co and its competitors. This is 69% above median its historical median of 25.52. Over the past decade, TTY Biopharm Co's OCF Margin % has ranged from 12.47 to 32.61. According to the industry distribution chart, TTY Biopharm Co ranks #64 out of 962 companies in the Drug Manufacturers industry, placing it in the top 6.7%.
Is TTY Biopharm Co's OCF Margin % too high?
TTY Biopharm Co's current OCF Margin % of 43.02% is 69% above median its 10-year median of 25.52. Over the past 10 years, this metric has ranged from a low of 12.47 to a high of 32.61. The Drug Manufacturers industry median OCF Margin % is 10.04. TTY Biopharm Co's value of 43.02% is 328.5% above this industry median. Based on the distribution chart, TTY Biopharm Co ranks #64 out of 962 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 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTY Biopharm Co's OCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, TTY Biopharm Co ranks #64 out of 962 companies for OCF Margin %. This places TTY Biopharm Co in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.04. TTY Biopharm Co's value of 43.02% is 328.5% above this benchmark. Historically, TTY Biopharm Co's own OCF Margin % has ranged from 12.47 to 32.61 over the past decade. While the company's 10-year median is 25.52 vs. the industry median of 10.04, TTY Biopharm Co 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 Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 10.04, based on 962 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. TTY Biopharm Co's current OCF Margin % of 43.02% is 328.5% 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 TTY Biopharm Co and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTY Biopharm Co's current OCF Margin % is 43.02%, which is 69% above median its own 10-year median of 25.52. 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$87.56, compared to a current price of NT$79.10 — trading 9.7% below its estimated fair value. The current OCF Margin % is 43.02%, which is 69% above median its 10-year median of 25.52 and 328.5% above the Drug Manufacturers industry median of 10.04. TTY Biopharm Co's overall GF Score™ is 83/100 with 1 warning sign 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 TTY Biopharm Co (ROCO:4105), the current OCF Margin % is 43.02% 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 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$79.10 is trading 9.7% below its estimated GF Value™ of NT$87.56. GuruFocus considers TTY Biopharm Co to be Modestly Undervalued.

Key valuation signals for ROCO:4105:

  • OCF Margin %: 43.02% (69% above median its 10-year median of 25.52)
  • GF Value™: NT$87.56 vs. price of NT$79.10 (9.7% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 328.5% above the Drug Manufacturers median (#64 of 962)

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.
83GF Score

Get the complete analysis for ROCO:4105

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

NT$79.10
Price
NT$87.56
GF Value