Tera Autotech (ROCO:6234) OCF Margin %: 29.10% (As of Dec. 2025) — 91% Above Median


ROCO:6234 Tera Autotech Corp ROCO:6234
47 GF Score
Price NT$44.60
GF Value NT$15.08
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Tera Autotech OCF Margin %?

Tera Autotech ROCO:6234 -8.51% 47 OCF Margin % is 29.10% as of Dec. 2025, which is 91% above its 10-year median of 15.24. GuruFocus rates ROCO:6234 with a GF Score™ of 47/100 and a GF Value™ of NT$15.08 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,037 Industrial Products companies, Tera Autotech ranks worse than 84.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tera Autotech's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$36.2 Mil. Tera Autotech's Revenue for the three months ended in Dec. 2025 was NT$124.4 Mil. Therefore, Tera Autotech's OCF Margin % for the quarter that ended in Dec. 2025 was 29.10%.

As of today, Tera Autotech's current OCF Yield % is -0.63%.

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

ROCO:6234' s OCF Margin % Range Over the Past 10 Years
Min: -14.58   Med: 15.24   Max: 84.77
Current: -5.94


During the past 13 years, the highest OCF Margin % of Tera Autotech was 84.77%. The lowest was -14.58%. And the median was 15.24%.

ROCO:6234's OCF Margin % is ranked worse than
84.69% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs ROCO:6234: -5.94


Tera Autotech OCF Margin % Related Terms


Tera Autotech OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tera Autotech'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.

Tera Autotech OCF Margin % Chart

Tera Autotech 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 16.66 19.49 24.66 35.65 -5.94

Tera Autotech 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 61.23 29.63 -100.40 43.58 29.10

ROCO:6234 vs SNA, RBC, LECO: OCF Margin % Comparison

For the Tools & Accessories subindustry, Tera Autotech'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.


Tera Autotech OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tera Autotech's OCF Margin % distribution charts can be found below:

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


ROCO:6234
47GF Score
Tera Autotech Corp ROCO:6234
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tera Autotech OCF Margin % Calculation

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

Tera Autotech'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 )
=-28.424/478.26
=-5.94 %

Tera Autotech'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 )
=36.189/124.365
=29.10 %

* 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 29.10% mean?
Tera Autotech (ROCO:6234) has a OCF Margin % of 29.10% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tera Autotech and its competitors. This is 91% above median its historical median of 15.24. According to the industry distribution chart, Tera Autotech ranks #2572 out of 3037 companies in the Industrial Products industry, placing it in the top 84.7%.
Is Tera Autotech's OCF Margin % too high?
Tera Autotech's current OCF Margin % of 29.10% is 91% above median its 10-year median of 15.24. The Industrial Products industry median OCF Margin % is 6.95. Tera Autotech's value of 29.10% is 318.7% above this industry median. Based on the distribution chart, Tera Autotech ranks #2572 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tera Autotech has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tera Autotech's OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Tera Autotech ranks #2572 out of 3037 companies for OCF Margin %. This places Tera Autotech in the lower half of its industry. The industry median OCF Margin % is 6.95. Tera Autotech's value of 29.10% is 318.7% above this benchmark. While the company's 10-year median is 15.24 vs. the industry median of 6.95, Tera Autotech 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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. Tera Autotech's current OCF Margin % of 29.10% is 318.7% 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 Tera Autotech and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Autotech's current OCF Margin % is 29.10%, which is 91% above median its own 10-year median of 15.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Autotech stock overvalued right now?
Based on GuruFocus' analysis, Tera Autotech (ROCO:6234) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$15.08, compared to a current price of NT$44.60 — trading 195.8% above its estimated fair value. The current OCF Margin % is 29.10%, which is 91% above median its 10-year median of 15.24 and 318.7% above the Industrial Products industry median of 6.95. Tera Autotech's overall GF Score™ is 47/100 with 8 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 Tera Autotech (ROCO:6234), the current OCF Margin % is 29.10% 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 Tera Autotech (ROCO:6234) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Autotech stock appears to be overvalued. The current stock price of NT$44.60 is trading 195.8% above its estimated GF Value™ of NT$15.08. GuruFocus considers Tera Autotech to be Significantly Overvalued.

Key valuation signals for ROCO:6234:

  • OCF Margin %: 29.10% (91% above median its 10-year median of 15.24)
  • GF Value™: NT$15.08 vs. price of NT$44.60 (195.8% above fair value)
  • GF Score™: 47/100 with 8 warning signs
  • Industry Position: 318.7% above the Industrial Products median (#2572 of 3037)

No single metric tells the full story. See the ROCO:6234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tera Autotech Business Description

Address No.1,Gong 7th Road, Dajia District, Taichung City, TWN, 437
Tera Autotech Corp is a Taiwan-based company specializing in the research, development, design, manufacture, sale, and import and export of industrial automation equipment and precision miniature drills. The company provides automation solutions for diverse industries such as semiconductor, LCD, solar, and printed circuit board manufacturing. Geographically, it serves Taiwan and China. The operating segments of the company are the Equipment Department and the Drill Department, with maximum revenue being generated from the Drill Department.
47GF Score

Get the complete analysis for ROCO:6234

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

NT$44.60
Price
NT$15.08
GF Value