Tien Li Offshore Wind Technology Co (ROCO:6793) OCF Margin %: -25.53% (As of Dec. 2025)


ROCO:6793 Tien Li Offshore Wind Technology Co Ltd ROCO:6793
55 GF Score
Price NT$5.67
GF Value NT$7.00
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tien Li Offshore Wind Technology Co OCF Margin %?

Tien Li Offshore Wind Technology Co ROCO:6793 -5.34% 55 OCF Margin % is -25.53% as of Dec. 2025. GuruFocus rates ROCO:6793 with a GF Score™ of 55/100 and a GF Value™ of NT$7.00 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, Tien Li Offshore Wind Technology Co ranks better than 99.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tien Li Offshore Wind Technology Co's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-9.4 Mil. Tien Li Offshore Wind Technology Co's Revenue for the six months ended in Dec. 2025 was NT$37.0 Mil. Therefore, Tien Li Offshore Wind Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was -25.53%.

As of today, Tien Li Offshore Wind Technology Co's current OCF Yield % is 40.53%.

The historical rank and industry rank for Tien Li Offshore Wind Technology Co's OCF Margin % or its related term are showing as below:

ROCO:6793' s OCF Margin % Range Over the Past 10 Years
Min: -410.02   Med: 7.75   Max: 53.44
Current: 53.44


During the past 9 years, the highest OCF Margin % of Tien Li Offshore Wind Technology Co was 53.44%. The lowest was -410.02%. And the median was 7.75%.

ROCO:6793's OCF Margin % is ranked better than
99.05% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs ROCO:6793: 53.44


Tien Li Offshore Wind Technology Co OCF Margin % Related Terms


Tien Li Offshore Wind Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tien Li Offshore Wind Technology 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.

Tien Li Offshore Wind Technology Co OCF Margin % Chart

Tien Li Offshore Wind Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 -89.39 7.75 11.75 53.44

Tien Li Offshore Wind Technology Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 23.28 9.75 14.19 64.62 -25.53

ROCO:6793 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Tien Li Offshore Wind Technology 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.


Tien Li Offshore Wind Technology Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tien Li Offshore Wind Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tien Li Offshore Wind Technology Co's OCF Margin % falls into.


ROCO:6793
55GF Score
Tien Li Offshore Wind Technology Co Ltd ROCO:6793
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tien Li Offshore Wind Technology Co OCF Margin % Calculation

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

Tien Li Offshore Wind Technology 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 )
=159.348/298.17
=53.44 %

Tien Li Offshore Wind Technology Co'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 )
=-9.442/36.981
=-25.53 %

* 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 -25.53% mean?
Tien Li Offshore Wind Technology Co (ROCO:6793) has a OCF Margin % of -25.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tien Li Offshore Wind Technology Co and its competitors. According to the industry distribution chart, Tien Li Offshore Wind Technology Co ranks #29 out of 3037 companies in the Industrial Products industry, placing it in the top 1%.
Is Tien Li Offshore Wind Technology Co's OCF Margin % too high?
Tien Li Offshore Wind Technology Co's current OCF Margin % is -25.53%. Based on the distribution chart, Tien Li Offshore Wind Technology Co ranks #29 out of 3037 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Tien Li Offshore Wind Technology Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tien Li Offshore Wind Technology Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Tien Li Offshore Wind Technology Co ranks #29 out of 3037 companies for OCF Margin %. This places Tien Li Offshore Wind Technology Co in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. 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. 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 Tien Li Offshore Wind Technology Co 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. Tien Li Offshore Wind Technology Co's current OCF Margin % is -25.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tien Li Offshore Wind Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Tien Li Offshore Wind Technology Co (ROCO:6793) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$7.00, compared to a current price of NT$5.67 — trading 19% below its estimated fair value. The current OCF Margin % is -25.53%. Tien Li Offshore Wind Technology Co's overall GF Score™ is 55/100 with 4 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 Tien Li Offshore Wind Technology Co (ROCO:6793), the current OCF Margin % is -25.53% 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 Tien Li Offshore Wind Technology Co (ROCO:6793) Overvalued in 2026?

Based on GuruFocus' analysis, Tien Li Offshore Wind Technology Co stock appears to be undervalued. The current stock price of NT$5.67 is trading 19% below its estimated GF Value™ of NT$7.00. GuruFocus considers Tien Li Offshore Wind Technology Co to be Modestly Undervalued.

Key valuation signals for ROCO:6793:

  • OCF Margin %: -25.53%
  • GF Value™: NT$7.00 vs. price of NT$5.67 (19% below fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6793 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tien Li Offshore Wind Technology Co Business Description

Address No. 235, Huangang Road, Longjing District, Taichung, TWN, 10596
Tien Li Offshore Wind Technology Co Ltd specializes in the development and production of wind turbine blades, nacelle covers and molds, as well as blade performance improvement and blade maintenance.
55GF Score

Get the complete analysis for ROCO:6793

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

NT$5.67
Price
NT$7.00
GF Value