TMY Technology (ROCO:7812) OCF Margin %: -86.35% (As of Dec. 2025)


ROCO:7812 TMY Technology Inc ROCO:7812
11 GF Score
Price NT$83.30
! 1 Warning Sign
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What is TMY Technology OCF Margin %?

TMY Technology ROCO:7812 +0.36% 11 OCF Margin % is -86.35% as of Dec. 2025. GuruFocus rates ROCO:7812 with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 2,473 Hardware companies, TMY Technology ranks worse than 95.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TMY Technology's Cash Flow from Operations for the six months ended in Dec. 2025 was NT$-52.2 Mil. TMY Technology's Revenue for the six months ended in Dec. 2025 was NT$60.4 Mil. Therefore, TMY Technology's OCF Margin % for the quarter that ended in Dec. 2025 was -86.35%.

As of today, TMY Technology's current OCF Yield % is -2.56%.

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

ROCO:7812' s OCF Margin % Range Over the Past 10 Years
Min: -130.91   Med: -68.72   Max: -51.12
Current: -85.3

During the past 5 years, the highest OCF Margin % of TMY Technology was -51.12%. The lowest was -130.91%. And the median was -68.72%.

ROCO:7812's OCF Margin % is ranked worse than
95.67% of 2473 companies
in the Hardware industry
Industry Median: 5.29 vs ROCO:7812: -85.30

TMY Technology OCF Margin % Related Terms

TMY Technology OCF Margin % Historical Data

* Premium members only.

The historical data trend for TMY Technology'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.

TMY Technology OCF Margin % Chart

TMY Technology Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 -130.91 -51.12 -52.14 -85.30

TMY Technology Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -0.63 -52.23 -52.08 -84.60 -86.35

ROCO:7812 vs CSCO, CIEN, MSI: OCF Margin % Comparison

For the Communication Equipment subindustry, TMY Technology'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.

TMY Technology OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, TMY Technology's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TMY Technology's OCF Margin % falls into.


ROCO:7812
11GF Score
TMY Technology Inc ROCO:7812
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TMY Technology OCF Margin % Calculation

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

TMY Technology'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 )
=-128.858/151.064
=-85.30 %

TMY Technology'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 )
=-52.151/60.395
=-86.35 %

* 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 -86.35% mean?
TMY Technology (ROCO:7812) has a OCF Margin % of -86.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TMY Technology and its competitors. According to the industry distribution chart, TMY Technology ranks #2366 out of 2473 companies in the Hardware industry, placing it in the top 95.7%.
Is TMY Technology's OCF Margin % too high?
TMY Technology's current OCF Margin % is -86.35%. Based on the distribution chart, TMY Technology ranks #2366 out of 2473 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, TMY Technology has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does TMY Technology's OCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, TMY Technology ranks #2366 out of 2473 companies for OCF Margin %. This places TMY Technology in the lower half of its industry. The industry median OCF Margin % is 5.29. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.29, based on 2,473 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 TMY Technology and its competitors. For the Hardware industry, the median OCF Margin % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMY Technology's current OCF Margin % is -86.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMY Technology stock overvalued right now?
TMY Technology (ROCO:7812) has a current OCF Margin % of -86.35%. The current OCF Margin % is -86.35%. TMY Technology's overall GF Score™ is 11/100 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 TMY Technology (ROCO:7812), the current OCF Margin % is -86.35% 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.

TMY Technology Business Description

Address Yuandong Road, 3 Floor, No. 3, Banqiao District, New Taipei, TWN, 220
TMY Technology Inc delivers breakthrough mmWave solutions for 5G/B5G and satellite communication applications. The company transforms mmWave RF frontends with new devices implementing phased arrays with modern Antenna-in-Package (AiP) technologies and redefining OTA testing methodologies.
11GF Score

Get the complete analysis for ROCO:7812

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

NT$83.30
Price