TCC Group Holdings Co (TPE:1101) OCF Margin %: 35.32% (As of Dec. 2025) — 70% Above Median


TPE:1101 TCC Group Holdings Co Ltd TPE:1101
65 GF Score
Price NT$24.15
GF Value NT$44.15
Valuation Possible Value Trap
! 10 Warning Signs
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What is TCC Group Holdings Co OCF Margin %?

TCC Group Holdings Co TPE:1101 -1.83% 65 OCF Margin % is 35.32% as of Dec. 2025, which is 70% above its 10-year median of 20.75. GuruFocus rates TPE:1101 with a GF Score™ of 65/100 and a GF Value™ of NT$44.15 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 403 Building Materials companies, TCC Group Holdings Co ranks better than 82.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TCC Group Holdings Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$14,279 Mil. TCC Group Holdings Co's Revenue for the three months ended in Dec. 2025 was NT$40,427 Mil. Therefore, TCC Group Holdings Co's OCF Margin % for the quarter that ended in Dec. 2025 was 35.32%.

As of today, TCC Group Holdings Co's current OCF Yield % is 18.34%.

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

TPE:1101' s OCF Margin % Range Over the Past 10 Years
Min: 5.44   Med: 20.75   Max: 33.77
Current: 22.16


During the past 13 years, the highest OCF Margin % of TCC Group Holdings Co was 33.77%. The lowest was 5.44%. And the median was 20.75%.

TPE:1101's OCF Margin % is ranked better than
82.38% of 403 companies
in the Building Materials industry
Industry Median: 10.62 vs TPE:1101: 22.16


TCC Group Holdings Co OCF Margin % Related Terms


TCC Group Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TCC Group Holdings 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.

TCC Group Holdings Co OCF Margin % Chart

TCC Group Holdings 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 17.72 5.44 33.77 20.56 22.16

TCC Group Holdings 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 34.60 19.54 13.60 18.62 35.32

TPE:1101 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, TCC Group Holdings 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.


TCC Group Holdings Co OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, TCC Group Holdings Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TCC Group Holdings Co's OCF Margin % falls into.


TPE:1101
65GF Score
TCC Group Holdings Co Ltd TPE:1101
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TCC Group Holdings Co OCF Margin % Calculation

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

TCC Group Holdings 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 )
=33191.582/149804.135
=22.16 %

TCC Group Holdings 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 )
=14278.584/40426.554
=35.32 %

* 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 35.32% mean?
TCC Group Holdings Co (TPE:1101) has a OCF Margin % of 35.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TCC Group Holdings Co and its competitors. This is 70% above median its historical median of 20.75. Over the past decade, TCC Group Holdings Co's OCF Margin % has ranged from 5.44 to 33.77. According to the industry distribution chart, TCC Group Holdings Co ranks #71 out of 403 companies in the Building Materials industry, placing it in the top 17.6%.
Is TCC Group Holdings Co's OCF Margin % too high?
TCC Group Holdings Co's current OCF Margin % of 35.32% is 70% above median its 10-year median of 20.75. Over the past 10 years, this metric has ranged from a low of 5.44 to a high of 33.77. The Building Materials industry median OCF Margin % is 10.62. TCC Group Holdings Co's value of 35.32% is 232.6% above this industry median. Based on the distribution chart, TCC Group Holdings Co ranks #71 out of 403 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, TCC Group Holdings Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TCC Group Holdings Co's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, TCC Group Holdings Co ranks #71 out of 403 companies for OCF Margin %. This places TCC Group Holdings Co in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.62. TCC Group Holdings Co's value of 35.32% is 232.6% above this benchmark. Historically, TCC Group Holdings Co's own OCF Margin % has ranged from 5.44 to 33.77 over the past decade. While the company's 10-year median is 20.75 vs. the industry median of 10.62, TCC Group Holdings Co 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 a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 403 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. TCC Group Holdings Co's current OCF Margin % of 35.32% is 232.6% 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 TCC Group Holdings Co and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TCC Group Holdings Co's current OCF Margin % is 35.32%, which is 70% above median its own 10-year median of 20.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCC Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, TCC Group Holdings Co (TPE:1101) is currently considered Possible Value Trap. The stock's GF Value™ is NT$44.15, compared to a current price of NT$24.15 — trading 45.3% below its estimated fair value. The current OCF Margin % is 35.32%, which is 70% above median its 10-year median of 20.75 and 232.6% above the Building Materials industry median of 10.62. TCC Group Holdings Co's overall GF Score™ is 65/100 with 10 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 TCC Group Holdings Co (TPE:1101), the current OCF Margin % is 35.32% 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 TCC Group Holdings Co (TPE:1101) Overvalued in 2026?

Based on GuruFocus' analysis, TCC Group Holdings Co stock appears to be undervalued. The current stock price of NT$24.15 is trading 45.3% below its estimated GF Value™ of NT$44.15. GuruFocus considers TCC Group Holdings Co to be Possible Value Trap.

Key valuation signals for TPE:1101:

  • OCF Margin %: 35.32% (70% above median its 10-year median of 20.75)
  • GF Value™: NT$44.15 vs. price of NT$24.15 (45.3% below fair value)
  • GF Score™: 65/100 with 10 warning signs
  • Industry Position: 232.6% above the Building Materials median (#71 of 403)

No single metric tells the full story. See the TPE:1101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TCC Group Holdings Co Business Description

Other Exchanges 1101B.PFD:Taiwan
Address No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
TCC Group Holdings Co Ltd engages in the manufacturing and marketing of cement, cement-related products and ready-mixed concrete. The majority of revenue comes from Taiwan and the rest from Asia and Europe.
65GF Score

Get the complete analysis for TPE:1101

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

NT$24.15
Price
NT$44.15
GF Value