TerraLink Enterprise Co (ROCO:8080) OCF Margin %: -1,012.39% (As of Dec. 2025)

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ROCO:8080 TerraLink Enterprise Co Ltd ROCO:8080
46 GF Score
Price NT$27.55
GF Value NT$6.56
Valuation Significantly Overvalued
! 6 Warning Signs
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What is TerraLink Enterprise Co OCF Margin %?

TerraLink Enterprise Co ROCO:8080 -0.36% 46 OCF Margin % is -1,012.39% as of Dec. 2025. GuruFocus rates ROCO:8080 with a GF Score™ of 46/100 and a GF Value™ of NT$6.56 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,480 Hardware companies, TerraLink Enterprise Co ranks worse than 98.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TerraLink Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-481.8 Mil. TerraLink Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$47.6 Mil. Therefore, TerraLink Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was -1,012.39%.

As of today, TerraLink Enterprise Co's current OCF Yield % is -31.59%.

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

ROCO:8080' s OCF Margin % Range Over the Past 10 Years
Min: -297.07   Med: -8.18   Max: 129.94
Current: -297.07


During the past 13 years, the highest OCF Margin % of TerraLink Enterprise Co was 129.94%. The lowest was -297.07%. And the median was -8.18%.

ROCO:8080's OCF Margin % is ranked worse than
98.31% of 2480 companies
in the Hardware industry
Industry Median: 5.285 vs ROCO:8080: -297.07


TerraLink Enterprise Co OCF Margin % Related Terms


TerraLink Enterprise Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TerraLink Enterprise 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.

TerraLink Enterprise Co OCF Margin % Chart

TerraLink Enterprise 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 -2.27 -27.08 53.69 4.94 -297.07

TerraLink Enterprise Co 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 -35.54 30.23 -152.75 -118.51 -1,012.39

ROCO:8080 vs APH, GLW: OCF Margin % Comparison

For the Electronic Components subindustry, TerraLink Enterprise 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.


TerraLink Enterprise Co OCF Margin % vs Hardware Industry

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

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


ROCO:8080
46GF Score
TerraLink Enterprise Co Ltd ROCO:8080
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TerraLink Enterprise Co OCF Margin % Calculation

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

TerraLink Enterprise 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 )
=-586.734/197.509
=-297.07 %

TerraLink Enterprise 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 )
=-481.775/47.588
=-1,012.39 %

* 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 -1,012.39% mean?
TerraLink Enterprise Co (ROCO:8080) has a OCF Margin % of -1,012.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TerraLink Enterprise Co and its competitors. According to the industry distribution chart, TerraLink Enterprise Co ranks #2438 out of 2480 companies in the Hardware industry, placing it in the top 98.3%.
Is TerraLink Enterprise Co's OCF Margin % too high?
TerraLink Enterprise Co's current OCF Margin % is -1,012.39%. Based on the distribution chart, TerraLink Enterprise Co ranks #2438 out of 2480 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, TerraLink Enterprise Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TerraLink Enterprise Co's OCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, TerraLink Enterprise Co ranks #2438 out of 2480 companies for OCF Margin %. This places TerraLink Enterprise Co 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 2,480 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 TerraLink Enterprise Co 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. TerraLink Enterprise Co's current OCF Margin % is -1,012.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraLink Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, TerraLink Enterprise Co (ROCO:8080) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.56, compared to a current price of NT$27.55 — trading 320% above its estimated fair value. The current OCF Margin % is -1,012.39%. TerraLink Enterprise Co's overall GF Score™ is 46/100 with 6 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 TerraLink Enterprise Co (ROCO:8080), the current OCF Margin % is -1,012.39% 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 TerraLink Enterprise Co (ROCO:8080) Overvalued in 2026?

Based on GuruFocus' analysis, TerraLink Enterprise Co stock appears to be overvalued. The current stock price of NT$27.55 is trading 320% above its estimated GF Value™ of NT$6.56. GuruFocus considers TerraLink Enterprise Co to be Significantly Overvalued.

Key valuation signals for ROCO:8080:

  • OCF Margin %: -1,012.39%
  • GF Value™: NT$6.56 vs. price of NT$27.55 (320% above fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the ROCO:8080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TerraLink Enterprise Co Business Description

Address 9th Floor, No. 451, Chongyang Road, Nangang District, Taipei, TWN, 105
TerraLink Enterprise Co Ltd is involved in the removal and disposal of garbage, as well as the handling of disposal of construction surplus soil and other engineering sectors. The company has two segments namely, Department A is located in the Taiwan, with its main businesses and products focusing in the operation of Earthworks and sale of goods and the other department is situated in the British Virgin Islands, with its primary focus on reinvestment activities.
46GF Score

Get the complete analysis for ROCO:8080

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

NT$27.55
Price
NT$6.56
GF Value