Tung Ho Steel Enterprise (TPE:2006) OCF Margin %: 16.72% (As of Dec. 2025) — 66% Above Median


TPE:2006 Tung Ho Steel Enterprise Corp TPE:2006
88 GF Score
Price NT$69.40
GF Value NT$64.08
Valuation Fairly Valued
! 3 Warning Signs
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What is Tung Ho Steel Enterprise OCF Margin %?

Tung Ho Steel Enterprise TPE:2006 +0.58% 88 OCF Margin % is 16.72% as of Dec. 2025, which is 66% above its 10-year median of 10.07. GuruFocus rates TPE:2006 with a GF Score™ of 88/100 and a GF Value™ of NT$64.08 (Fairly Valued). The stock has 3 warning signs investors should review. Among 612 Steel companies, Tung Ho Steel Enterprise ranks better than 86.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tung Ho Steel Enterprise's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$2,313 Mil. Tung Ho Steel Enterprise's Revenue for the three months ended in Dec. 2025 was NT$13,832 Mil. Therefore, Tung Ho Steel Enterprise's OCF Margin % for the quarter that ended in Dec. 2025 was 16.72%.

As of today, Tung Ho Steel Enterprise's current OCF Yield % is 16.96%.

The historical rank and industry rank for Tung Ho Steel Enterprise's OCF Margin % or its related term are showing as below:

TPE:2006' s OCF Margin % Range Over the Past 10 Years
Min: -13.68   Med: 10.07   Max: 21.77
Current: 14.94


During the past 13 years, the highest OCF Margin % of Tung Ho Steel Enterprise was 21.77%. The lowest was -13.68%. And the median was 10.07%.

TPE:2006's OCF Margin % is ranked better than
86.44% of 612 companies
in the Steel industry
Industry Median: 5.1 vs TPE:2006: 14.94


Tung Ho Steel Enterprise OCF Margin % Related Terms


Tung Ho Steel Enterprise OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tung Ho Steel Enterprise'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.

Tung Ho Steel Enterprise OCF Margin % Chart

Tung Ho Steel Enterprise 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 -1.79 11.59 7.58 12.27 14.94

Tung Ho Steel Enterprise 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 10.71 16.86 3.30 24.33 16.72

TPE:2006 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Tung Ho Steel Enterprise'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.


Tung Ho Steel Enterprise OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Tung Ho Steel Enterprise's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tung Ho Steel Enterprise's OCF Margin % falls into.


TPE:2006
88GF Score
Tung Ho Steel Enterprise Corp TPE:2006
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tung Ho Steel Enterprise OCF Margin % Calculation

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

Tung Ho Steel Enterprise'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 )
=8642.137/57855.435
=14.94 %

Tung Ho Steel Enterprise'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 )
=2312.598/13831.881
=16.72 %

* 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 16.72% mean?
Tung Ho Steel Enterprise (TPE:2006) has a OCF Margin % of 16.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tung Ho Steel Enterprise and its competitors. This is 66% above median its historical median of 10.07. According to the industry distribution chart, Tung Ho Steel Enterprise ranks #83 out of 612 companies in the Steel industry, placing it in the top 13.6%.
Is Tung Ho Steel Enterprise's OCF Margin % too high?
Tung Ho Steel Enterprise's current OCF Margin % of 16.72% is 66% above median its 10-year median of 10.07. The Steel industry median OCF Margin % is 5.10. Tung Ho Steel Enterprise's value of 16.72% is 227.8% above this industry median. Based on the distribution chart, Tung Ho Steel Enterprise ranks #83 out of 612 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Tung Ho Steel Enterprise has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Steel Enterprise's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Tung Ho Steel Enterprise ranks #83 out of 612 companies for OCF Margin %. This places Tung Ho Steel Enterprise in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. Tung Ho Steel Enterprise's value of 16.72% is 227.8% above this benchmark. While the company's 10-year median is 10.07 vs. the industry median of 5.10, Tung Ho Steel Enterprise 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 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. Tung Ho Steel Enterprise's current OCF Margin % of 16.72% is 227.8% 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 Tung Ho Steel Enterprise and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tung Ho Steel Enterprise's current OCF Margin % is 16.72%, which is 66% above median its own 10-year median of 10.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Steel Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Tung Ho Steel Enterprise (TPE:2006) is currently considered Fairly Valued. The stock's GF Value™ is NT$64.08, compared to a current price of NT$69.40 — trading 8.3% above its estimated fair value. The current OCF Margin % is 16.72%, which is 66% above median its 10-year median of 10.07 and 227.8% above the Steel industry median of 5.10. Tung Ho Steel Enterprise's overall GF Score™ is 88/100 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 Tung Ho Steel Enterprise (TPE:2006), the current OCF Margin % is 16.72% 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 Tung Ho Steel Enterprise (TPE:2006) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Ho Steel Enterprise stock appears to be overvalued. The current stock price of NT$69.40 is trading 8.3% above its estimated GF Value™ of NT$64.08. GuruFocus considers Tung Ho Steel Enterprise to be Fairly Valued.

Key valuation signals for TPE:2006:

  • OCF Margin %: 16.72% (66% above median its 10-year median of 10.07)
  • GF Value™: NT$64.08 vs. price of NT$69.40 (8.3% above fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 227.8% above the Steel median (#83 of 612)

No single metric tells the full story. See the TPE:2006 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tung Ho Steel Enterprise Business Description

Address Chang-an East Road, 6th Floor, No. 9, Section 1, Taipei, TWN, 104
Tung Ho Steel Enterprise Corp manufactures and sells Re-Bar, section, and plate. It processes, and sells reinforcing bars, flat iron, angle iron, wire rod, and other steel products; manufactures, processes, and sells structural steel, alloy steel, tool steel, high carbon steel, and other special steels; ship dismantling; used ship sales. Its segments include Steel segment including the Taipei headquarters, Taoyuan processing center, Taoyuan plant, Taichung port logistics center, Miaoli Plant, Kaohsiung plant and THSVC, engaged in the manufacture and sale of steel products; and Steel Structure segment including Tung Kang Steel Structure Corp, Tung Kang Engineering & Construction Corp, engaged in steel structure processing, steel structure engineering and civil construction engineering.
88GF Score

Get the complete analysis for TPE:2006

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

NT$69.40
Price
NT$64.08
GF Value