Ten Ren Tea Co (TPE:1233) OCF Margin %: 14.11% (As of Dec. 2025) — 27% Above Median


TPE:1233 Ten Ren Tea Co Ltd TPE:1233
72 GF Score
Price NT$28.20
GF Value NT$34.48
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ten Ren Tea Co OCF Margin %?

Ten Ren Tea Co TPE:1233 +0.71% 72 OCF Margin % is 14.11% as of Dec. 2025, which is 27% above its 10-year median of 11.09. GuruFocus rates TPE:1233 with a GF Score™ of 72/100 and a GF Value™ of NT$34.48 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Ten Ren Tea Co ranks better than 65.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ten Ren Tea Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$79 Mil. Ten Ren Tea Co's Revenue for the three months ended in Dec. 2025 was NT$561 Mil. Therefore, Ten Ren Tea Co's OCF Margin % for the quarter that ended in Dec. 2025 was 14.11%.

As of today, Ten Ren Tea Co's current OCF Yield % is 8.73%.

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

TPE:1233' s OCF Margin % Range Over the Past 10 Years
Min: 5.89   Med: 11.09   Max: 13.95
Current: 10.32


During the past 13 years, the highest OCF Margin % of Ten Ren Tea Co was 13.95%. The lowest was 5.89%. And the median was 11.09%.

TPE:1233's OCF Margin % is ranked better than
65.71% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TPE:1233: 10.32


Ten Ren Tea Co OCF Margin % Related Terms


Ten Ren Tea Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ten Ren Tea 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.

Ten Ren Tea Co OCF Margin % Chart

Ten Ren Tea 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 5.89 11.01 12.49 11.30 10.32

Ten Ren Tea 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 13.24 8.92 9.01 9.04 14.11

TPE:1233 vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Ten Ren Tea 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.


Ten Ren Tea Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ten Ren Tea Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ten Ren Tea Co's OCF Margin % falls into.


TPE:1233
72GF Score
Ten Ren Tea Co Ltd TPE:1233
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten Ren Tea Co OCF Margin % Calculation

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

Ten Ren Tea 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 )
=222.926/2160.758
=10.32 %

Ten Ren Tea 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 )
=79.111/560.818
=14.11 %

* 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 14.11% mean?
Ten Ren Tea Co (TPE:1233) has a OCF Margin % of 14.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ten Ren Tea Co and its competitors. This is 27% above median its historical median of 11.09. Over the past decade, Ten Ren Tea Co's OCF Margin % has ranged from 5.89 to 13.95. According to the industry distribution chart, Ten Ren Tea Co ranks #671 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 34.3%.
Is Ten Ren Tea Co's OCF Margin % too high?
Ten Ren Tea Co's current OCF Margin % of 14.11% is 27% above median its 10-year median of 11.09. Over the past 10 years, this metric has ranged from a low of 5.89 to a high of 13.95. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Ten Ren Tea Co's value of 14.11% is 118.1% above this industry median. Based on the distribution chart, Ten Ren Tea Co ranks #671 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ten Ren Tea Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ten Ren Tea Co's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Ten Ren Tea Co ranks #671 out of 1957 companies for OCF Margin %. This puts Ten Ren Tea Co in the upper half of its industry. The industry median OCF Margin % is 6.47. Ten Ren Tea Co's value of 14.11% is 118.1% above this benchmark. Historically, Ten Ren Tea Co's own OCF Margin % has ranged from 5.89 to 13.95 over the past decade. While the company's 10-year median is 11.09 vs. the industry median of 6.47, Ten Ren Tea 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 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. Ten Ren Tea Co's current OCF Margin % of 14.11% is 118.1% 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 Ten Ren Tea Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten Ren Tea Co's current OCF Margin % is 14.11%, which is 27% above median its own 10-year median of 11.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten Ren Tea Co stock overvalued right now?
Based on GuruFocus' analysis, Ten Ren Tea Co (TPE:1233) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$34.48, compared to a current price of NT$28.20 — trading 18.2% below its estimated fair value. The current OCF Margin % is 14.11%, which is 27% above median its 10-year median of 11.09 and 118.1% above the Consumer Packaged Goods industry median of 6.47. Ten Ren Tea Co's overall GF Score™ is 72/100 with 3 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 Ten Ren Tea Co (TPE:1233), the current OCF Margin % is 14.11% 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 Ten Ren Tea Co (TPE:1233) Overvalued in 2026?

Based on GuruFocus' analysis, Ten Ren Tea Co stock appears to be undervalued. The current stock price of NT$28.20 is trading 18.2% below its estimated GF Value™ of NT$34.48. GuruFocus considers Ten Ren Tea Co to be Modestly Undervalued.

Key valuation signals for TPE:1233:

  • OCF Margin %: 14.11% (27% above median its 10-year median of 11.09)
  • GF Value™: NT$34.48 vs. price of NT$28.20 (18.2% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 118.1% above the Consumer Packaged Goods median (#671 of 1957)

No single metric tells the full story. See the TPE:1233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ten Ren Tea Co Business Description

Address Zhongxiao East Road, No. 107, Sec 4, Da’an District, Taipei, TWN
Ten Ren Tea Co Ltd is engaged in the manufacture and sale of tea, tea sets, and beverages. The company markets spiced tea, herbal tea, tea bags, aged tea, cold brew, tea gift sets, green tgea, as well as teapots and cups. The segments of the company are Tea segment responsible for tea production and sales; and Food and beverage segment engaged in providing catering services. Geographically, the company derives maximum revenue from Taiwan.
72GF Score

Get the complete analysis for TPE:1233

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

NT$28.20
Price
NT$34.48
GF Value