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Tycoons Group Enterprise Co Ltd TPE:2022
Tycoons Group Enterprise Co TPE:2022 +0.25% 60 OCF Margin % is -17.26% as of Dec. 2025. GuruFocus rates TPE:2022 with a GF Score™ of 60/100 and a GF Value™ of NT$11.61 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 3,031 Industrial Products companies, Tycoons Group Enterprise Co ranks worse than 82.58% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tycoons Group Enterprise Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-443 Mil. Tycoons Group Enterprise Co's Revenue for the three months ended in Dec. 2025 was NT$2,568 Mil. Therefore, Tycoons Group Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was -17.26%.
As of today, Tycoons Group Enterprise Co's current OCF Yield % is -13.51%.
The historical rank and industry rank for Tycoons Group Enterprise Co's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Tycoons Group Enterprise Co was 15.40%. The lowest was -10.11%. And the median was 3.87%.
The historical data trend for Tycoons Group Enterprise 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.
| Tycoons Group Enterprise Co Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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6.88 | 8.98 | 15.40 | -4.89 | -4.00 | |||||||||||||
| Tycoons Group Enterprise 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 |
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23.28 | 15.20 | 5.82 | -15.19 | -17.26 | ||
For the Tools & Accessories subindustry, Tycoons Group Enterprise 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.
For the Industrial Products industry and Industrials sector, Tycoons Group Enterprise Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Tycoons Group Enterprise Co's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Tycoons Group Enterprise 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 ) |
| = | -373.593 | / | 9341.621 | |
| = | -4.00 % |
Tycoons Group Enterprise 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 ) |
| = | -443.251 | / | 2568.038 | |
| = | -17.26 % |
* 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.
Based on GuruFocus' analysis, Tycoons Group Enterprise Co stock appears to be undervalued. The current stock price of NT$8.04 is trading 30.7% below its estimated GF Value™ of NT$11.61. GuruFocus considers Tycoons Group Enterprise Co to be Possible Value Trap.
Key valuation signals for TPE:2022:
No single metric tells the full story. See the TPE:2022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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