TRKTPE:1432 -2.56%61 OCF Margin % is -112.57% as of Dec. 2025. GuruFocus rates TPE:1432 with a GF Score™ of 61/100 and a GF Value™ of NT$6.73 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 844 Travel & Leisure companies, TRK ranks worse than 87.09% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TRK's Cash Flow from Operations for the
three
months ended in Dec. 2025 was NT$-351 Mil. TRK's Revenue for the
three
months ended in Dec. 2025 was NT$312 Mil. Therefore, TRK's OCF Margin % for the quarter that ended in Dec. 2025 was -112.57%.
The historical rank and industry rank for TRK's OCF Margin % or its related term are showing as below:
TPE:1432'
s OCF Margin % Range Over the Past 10 Years
Min: -4.83 Med: 22.46 Max: 33.4
Current: -4.83
During the past 13 years, the highest OCF Margin % of TRK was 33.40%. The lowest was -4.83%. And the median was 22.46%.
TPE:1432's OCF Margin % is ranked worse than 87.09% of 844
companies
in the Travel & Leisure industry
Industry Median: 14.055
vs TPE:1432: -4.83
TRK OCF Margin % Related Terms
TRK OCF Margin % Historical Data
* Premium members only.
The historical data trend for TRK'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.
For the Leisure subindustry, TRK'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.
TRK OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TRK's OCF Margin % distribution charts can be found below:
* The bar in red indicates where TRK's OCF Margin % falls into.
* 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.
TRK (TPE:1432) has a OCF Margin % of -112.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TRK and its competitors. According to the industry distribution chart, TRK ranks #735 out of 844 companies in the Travel & Leisure industry, placing it in the top 87.1%.
Is TRK's OCF Margin % too high?
TRK's current OCF Margin % is -112.57%. Based on the distribution chart, TRK ranks #735 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, TRK has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TRK's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TRK ranks #735 out of 844 companies for OCF Margin %. This places TRK in the lower half of its industry. The industry median OCF Margin % is 14.06. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 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 TRK and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TRK's current OCF Margin % is -112.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRK stock overvalued right now?
Based on GuruFocus' analysis, TRK (TPE:1432) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.73, compared to a current price of NT$15.25 — trading 126.6% above its estimated fair value. The current OCF Margin % is -112.57%. TRK's overall GF Score™ is 61/100 with 9 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 TRK (TPE:1432), the current OCF Margin % is -112.57% 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 TRK (TPE:1432) Overvalued in 2026?
Based on GuruFocus' analysis, TRK stock appears to be overvalued.
The current stock price of NT$15.25 is trading 126.6% above its estimated GF Value™ of NT$6.73.
GuruFocus considers TRK to be Significantly Overvalued.
Key valuation signals for TPE:1432:
OCF Margin %: -112.57%
GF Value™: NT$6.73 vs. price of NT$15.25 (126.6% above fair value)
No single metric tells the full story. See the TPE:1432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TRK Corp, formerly Taroko Co Ltd is engaged in the development business of department stores and shopping centres, recreational activities venue business, other leisure services, retail services of educational and entertainment materials, and international trading business. The company segments include: Strategic business segment, Construction segment, Shopping centres development segment, and Leisure and recreation segment. It earns maximum revenue from the Leisure and recreation segment.
61GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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