TMP Steel (ROCO:6248) OCF Margin %: 9.42% (As of Dec. 2025)

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ROCO:6248 TMP Steel Corp ROCO:6248
78 GF Score
Price NT$17.70
GF Value NT$18.41
Valuation Fairly Valued
! 8 Warning Signs
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What is TMP Steel OCF Margin %?

TMP Steel ROCO:6248 -1.39% 78 OCF Margin % is 9.42% as of Dec. 2025. GuruFocus rates ROCO:6248 with a GF Score™ of 78/100 and a GF Value™ of NT$18.41 (Fairly Valued). The stock has 8 warning signs investors should review. Among 611 Steel companies, TMP Steel ranks worse than 57.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TMP Steel's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$176 Mil. TMP Steel's Revenue for the three months ended in Dec. 2025 was NT$1,869 Mil. Therefore, TMP Steel's OCF Margin % for the quarter that ended in Dec. 2025 was 9.42%.

As of today, TMP Steel's current OCF Yield % is 14.42%.

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

ROCO:6248' s OCF Margin % Range Over the Past 10 Years
Min: -4.25   Med: -0.31   Max: 5.09
Current: 3.27


During the past 13 years, the highest OCF Margin % of TMP Steel was 5.09%. The lowest was -4.25%. And the median was -0.31%.

ROCO:6248's OCF Margin % is ranked worse than
57.77% of 611 companies
in the Steel industry
Industry Median: 5.1 vs ROCO:6248: 3.27


TMP Steel OCF Margin % Related Terms


TMP Steel OCF Margin % Historical Data

* Premium members only.

The historical data trend for TMP Steel'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.

TMP Steel OCF Margin % Chart

TMP Steel 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 -4.25 5.09 -1.87 -4.03 3.27

TMP Steel 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 -17.13 -11.73 -0.88 18.17 9.42

ROCO:6248 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, TMP Steel'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.


TMP Steel OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, TMP Steel's OCF Margin % distribution charts can be found below:

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


ROCO:6248
78GF Score
TMP Steel Corp ROCO:6248
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TMP Steel OCF Margin % Calculation

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

TMP Steel'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 )
=250.89/7678.408
=3.27 %

TMP Steel'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 )
=176.087/1868.688
=9.42 %

* 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 9.42% mean?
TMP Steel (ROCO:6248) has a OCF Margin % of 9.42% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TMP Steel and its competitors. According to the industry distribution chart, TMP Steel ranks #353 out of 611 companies in the Steel industry, placing it in the top 57.8%.
Is TMP Steel's OCF Margin % too high?
TMP Steel's current OCF Margin % is 9.42%. The Steel industry median OCF Margin % is 5.10. TMP Steel's value of 9.42% is 84.7% above this industry median. Based on the distribution chart, TMP Steel ranks #353 out of 611 companies in the Steel industry, which is below the industry midpoint. Overall, TMP Steel has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TMP Steel's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, TMP Steel ranks #353 out of 611 companies for OCF Margin %. This places TMP Steel in the lower half of its industry. The industry median OCF Margin % is 5.10. TMP Steel's value of 9.42% is 84.7% above this benchmark. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 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. TMP Steel's current OCF Margin % of 9.42% is 84.7% 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 TMP Steel and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMP Steel's current OCF Margin % is 9.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMP Steel stock overvalued right now?
Based on GuruFocus' analysis, TMP Steel (ROCO:6248) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.41, compared to a current price of NT$17.70 — trading 3.9% below its estimated fair value. The current OCF Margin % is 9.42% and 84.7% above the Steel industry median of 5.10. TMP Steel's overall GF Score™ is 78/100 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 TMP Steel (ROCO:6248), the current OCF Margin % is 9.42% 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 TMP Steel (ROCO:6248) Overvalued in 2026?

Based on GuruFocus' analysis, TMP Steel stock appears to be undervalued. The current stock price of NT$17.70 is trading 3.9% below its estimated GF Value™ of NT$18.41. GuruFocus considers TMP Steel to be Fairly Valued.

Key valuation signals for ROCO:6248:

  • OCF Margin %: 9.42%
  • GF Value™: NT$18.41 vs. price of NT$17.70 (3.9% below fair value)
  • GF Score™: 78/100 with 8 warning signs
  • Industry Position: 84.7% above the Steel median (#353 of 611)

No single metric tells the full story. See the ROCO:6248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TMP Steel Business Description

Address No. 3, Jingjian 11th Road, Lukang Township, Changhua, TWN, 505029
TMP Steel Corp is a Taiwan-based company engaged in offering steel products. It is engaged in the wholesale of hardware and building materials and the manufacture and sale of its components. The company provides steel bars and reinforcement processing solutions to customers. Geographically, the company operates and derives revenue only from Taiwan.
78GF Score

Get the complete analysis for ROCO:6248

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

NT$17.70
Price
NT$18.41
GF Value