Tah Tong Textile Co (TPE:1441) OCF Margin %: 0.36% (As of Dec. 2025)


TPE:1441 Tah Tong Textile Co Ltd TPE:1441
56 GF Score
Price NT$9.36
GF Value NT$12.62
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tah Tong Textile Co OCF Margin %?

Tah Tong Textile Co TPE:1441 56 OCF Margin % is 0.36% as of Dec. 2025. GuruFocus rates TPE:1441 with a GF Score™ of 56/100 and a GF Value™ of NT$12.62 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,034 Manufacturing - Apparel & Accessories companies, Tah Tong Textile Co ranks better than 73.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tah Tong Textile Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$1 Mil. Tah Tong Textile Co's Revenue for the three months ended in Dec. 2025 was NT$377 Mil. Therefore, Tah Tong Textile Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.36%.

As of today, Tah Tong Textile Co's current OCF Yield % is 26.59%.

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

TPE:1441' s OCF Margin % Range Over the Past 10 Years
Min: -24.88   Med: -6.73   Max: 12.2
Current: 12.2


During the past 13 years, the highest OCF Margin % of Tah Tong Textile Co was 12.20%. The lowest was -24.88%. And the median was -6.73%.

TPE:1441's OCF Margin % is ranked better than
73.6% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs TPE:1441: 12.20


Tah Tong Textile Co OCF Margin % Related Terms


Tah Tong Textile Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tah Tong Textile 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.

Tah Tong Textile Co OCF Margin % Chart

Tah Tong Textile 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 -3.02 -18.73 -3.02 -10.44 12.20

Tah Tong Textile 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 -2.05 31.24 -0.12 16.91 0.36

Tah Tong Textile Co OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Tah Tong Textile 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.


Tah Tong Textile Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tah Tong Textile Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tah Tong Textile Co's OCF Margin % falls into.


TPE:1441
56GF Score
Tah Tong Textile Co Ltd TPE:1441
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tah Tong Textile Co OCF Margin % Calculation

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

Tah Tong Textile 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 )
=184.857/1515.005
=12.20 %

Tah Tong Textile 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 )
=1.374/376.916
=0.36 %

* 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 0.36% mean?
Tah Tong Textile Co (TPE:1441) has a OCF Margin % of 0.36% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tah Tong Textile Co and its competitors. According to the industry distribution chart, Tah Tong Textile Co ranks #273 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 26.4%.
Is Tah Tong Textile Co's OCF Margin % too high?
Tah Tong Textile Co's current OCF Margin % is 0.36%. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.31. Tah Tong Textile Co's value of 0.36% is 94.3% below this industry median. Based on the distribution chart, Tah Tong Textile Co ranks #273 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Tah Tong Textile Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tah Tong Textile Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tah Tong Textile Co ranks #273 out of 1034 companies for OCF Margin %. This puts Tah Tong Textile Co in the upper half of its industry. The industry median OCF Margin % is 6.31. Tah Tong Textile Co's value of 0.36% is 94.3% below this benchmark. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,034 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. Tah Tong Textile Co's current OCF Margin % of 0.36% is 94.3% below 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 Tah Tong Textile Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tah Tong Textile Co's current OCF Margin % is 0.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tah Tong Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Tah Tong Textile Co (TPE:1441) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.62, compared to a current price of NT$9.36 — trading 25.8% below its estimated fair value. The current OCF Margin % is 0.36% and 94.3% below the Manufacturing - Apparel & Accessories industry median of 6.31. Tah Tong Textile Co's overall GF Score™ is 56/100 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 Tah Tong Textile Co (TPE:1441), the current OCF Margin % is 0.36% 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 Tah Tong Textile Co (TPE:1441) Overvalued in 2026?

Based on GuruFocus' analysis, Tah Tong Textile Co stock appears to be undervalued. The current stock price of NT$9.36 is trading 25.8% below its estimated GF Value™ of NT$12.62. GuruFocus considers Tah Tong Textile Co to be Modestly Undervalued.

Key valuation signals for TPE:1441:

  • OCF Margin %: 0.36%
  • GF Value™: NT$12.62 vs. price of NT$9.36 (25.8% below fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 94.3% below the Manufacturing - Apparel & Accessories median (#273 of 1034)

No single metric tells the full story. See the TPE:1441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tah Tong Textile Co Business Description

Address No. 346, Nanjing East Road, 3rd Floor, Section 3, Taipei, TWN, 10595
Tah Tong Textile Co Ltd manufactures and sells cotton, cotton yarn, T/C blended yarn, chemical fiber yarn, and gray cloth, finished fabrics and knitted fabrics. It operates in the textile manufacturing industry. The group has two reportable segments, namely the Yarn segment and Fabric segment. It generates the majority of its revenue from the Fabric segment.
56GF Score

Get the complete analysis for TPE:1441

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

NT$9.36
Price
NT$12.62
GF Value