GTM Holdings (TPE:1437) OCF Margin %: 35.53% (As of Dec. 2025) — 15% Below Median


TPE:1437 GTM Holdings Corp TPE:1437
77 GF Score
Price NT$30.80
GF Value NT$35.29
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is GTM Holdings OCF Margin %?

GTM Holdings TPE:1437 +0.33% 77 OCF Margin % is 35.53% as of Dec. 2025, which is 15% below its 10-year median of 41.61. GuruFocus rates TPE:1437 with a GF Score™ of 77/100 and a GF Value™ of NT$35.29 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,752 Real Estate companies, GTM Holdings ranks better than 62.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GTM Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$82.9 Mil. GTM Holdings's Revenue for the three months ended in Dec. 2025 was NT$233.3 Mil. Therefore, GTM Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 35.53%.

As of today, GTM Holdings's current OCF Yield % is 3.51%.

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

TPE:1437' s OCF Margin % Range Over the Past 10 Years
Min: 2.47   Med: 41.61   Max: 69.3
Current: 23.79


During the past 13 years, the highest OCF Margin % of GTM Holdings was 69.30%. The lowest was 2.47%. And the median was 41.61%.

TPE:1437's OCF Margin % is ranked better than
62.16% of 1752 companies
in the Real Estate industry
Industry Median: 10.71 vs TPE:1437: 23.79


GTM Holdings OCF Margin % Related Terms


GTM Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for GTM Holdings'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.

GTM Holdings OCF Margin % Chart

GTM Holdings 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 36.39 42.56 40.65 46.03 23.79

GTM Holdings 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 14.87 16.64 -25.31 51.36 35.53

TPE:1437 vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, GTM Holdings'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.


GTM Holdings OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, GTM Holdings's OCF Margin % distribution charts can be found below:

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


TPE:1437
77GF Score
GTM Holdings Corp TPE:1437
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GTM Holdings OCF Margin % Calculation

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

GTM Holdings'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 )
=220.439/926.71
=23.79 %

GTM Holdings'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 )
=82.896/233.334
=35.53 %

* 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 35.53% mean?
GTM Holdings (TPE:1437) has a OCF Margin % of 35.53% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GTM Holdings and its competitors. This is 15% below median its historical median of 41.61. Over the past decade, GTM Holdings' OCF Margin % has ranged from 2.47 to 69.30. According to the industry distribution chart, GTM Holdings ranks #663 out of 1752 companies in the Real Estate industry, placing it in the top 37.8%.
Is GTM Holdings' OCF Margin % too high?
GTM Holdings' current OCF Margin % of 35.53% is 15% below median its 10-year median of 41.61. Over the past 10 years, this metric has ranged from a low of 2.47 to a high of 69.30. The Real Estate industry median OCF Margin % is 10.71. GTM Holdings' value of 35.53% is 231.7% above this industry median. Based on the distribution chart, GTM Holdings ranks #663 out of 1752 companies in the Real Estate industry, which is above the industry midpoint. Overall, GTM Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GTM Holdings' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, GTM Holdings ranks #663 out of 1752 companies for OCF Margin %. This puts GTM Holdings in the upper half of its industry. The industry median OCF Margin % is 10.71. GTM Holdings' value of 35.53% is 231.7% above this benchmark. Historically, GTM Holdings' own OCF Margin % has ranged from 2.47 to 69.30 over the past decade. While the company's 10-year median is 41.61 vs. the industry median of 10.71, GTM Holdings 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.71, based on 1,752 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. GTM Holdings's current OCF Margin % of 35.53% is 231.7% 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 GTM Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GTM Holdings's current OCF Margin % is 35.53%, which is 15% below median its own 10-year median of 41.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GTM Holdings stock overvalued right now?
Based on GuruFocus' analysis, GTM Holdings (TPE:1437) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$35.29, compared to a current price of NT$30.80 — trading 12.7% below its estimated fair value. The current OCF Margin % is 35.53%, which is 15% below median its 10-year median of 41.61 and 231.7% above the Real Estate industry median of 10.71. GTM Holdings' overall GF Score™ is 77/100 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 GTM Holdings (TPE:1437), the current OCF Margin % is 35.53% 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 GTM Holdings (TPE:1437) Overvalued in 2026?

Based on GuruFocus' analysis, GTM Holdings stock appears to be undervalued. The current stock price of NT$30.80 is trading 12.7% below its estimated GF Value™ of NT$35.29. GuruFocus considers GTM Holdings to be Modestly Undervalued.

Key valuation signals for TPE:1437:

  • OCF Margin %: 35.53% (15% below median its 10-year median of 41.61)
  • GF Value™: NT$35.29 vs. price of NT$30.80 (12.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 231.7% above the Real Estate median (#663 of 1752)

No single metric tells the full story. See the TPE:1437 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GTM Holdings Business Description

Address Zhongxiao E. Road, 9th Floor, No. 320, Section 4, Daan District, Taipei, TWN, 106
GTM Holdings Corp is mainly engaged in the manufacturing and trading of textiles, knitwear, wool quilts, suits, electronic components, and electronic materials, as well as the commissioning of construction companies for building construction, residential rentals, and sales. The Company operates through the Textile Business Department, Real Estate Business Department and Other Departments. The Textile Business Department manufactures and sells textile products, while the Real Estate Business Department engages in the rental of real estate and other activities. The Company generates the majority of its revenue from the Real Estate Business Department and from Taiwan.
77GF Score

Get the complete analysis for TPE:1437

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

NT$30.80
Price
NT$35.29
GF Value