Federal (TPE:2102) OCF Margin %: -221.98% (As of Dec. 2025)


TPE:2102 Federal Corp TPE:2102
63 GF Score
Price NT$18.10
GF Value NT$16.70
Valuation Fairly Valued
! 5 Warning Signs
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What is Federal OCF Margin %?

Federal TPE:2102 -0.82% 63 OCF Margin % is -221.98% as of Dec. 2025. GuruFocus rates TPE:2102 with a GF Score™ of 63/100 and a GF Value™ of NT$16.70 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Federal ranks worse than 97.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Federal's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-145.9 Mil. Federal's Revenue for the three months ended in Dec. 2025 was NT$65.7 Mil. Therefore, Federal's OCF Margin % for the quarter that ended in Dec. 2025 was -221.98%.

As of today, Federal's current OCF Yield % is -3.04%.

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

TPE:2102' s OCF Margin % Range Over the Past 10 Years
Min: -96.59   Med: -7.89   Max: 16.69
Current: -96.59


During the past 13 years, the highest OCF Margin % of Federal was 16.69%. The lowest was -96.59%. And the median was -7.89%.

TPE:2102's OCF Margin % is ranked worse than
97.96% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs TPE:2102: -96.59


Federal OCF Margin % Related Terms


Federal OCF Margin % Historical Data

* Premium members only.

The historical data trend for Federal'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.

Federal OCF Margin % Chart

Federal 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 -48.79 -3.94 -94.16 -78.61 -96.59

Federal 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 -240.02 -39.69 -47.65 -82.24 -221.98

TPE:2102 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Federal'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.


Federal OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Federal's OCF Margin % distribution charts can be found below:

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


TPE:2102
63GF Score
Federal Corp TPE:2102
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Federal OCF Margin % Calculation

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

Federal'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 )
=-256.774/265.852
=-96.59 %

Federal'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 )
=-145.893/65.723
=-221.98 %

* 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 -221.98% mean?
Federal (TPE:2102) has a OCF Margin % of -221.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Federal and its competitors. According to the industry distribution chart, Federal ranks #1296 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 98%.
Is Federal's OCF Margin % too high?
Federal's current OCF Margin % is -221.98%. Based on the distribution chart, Federal ranks #1296 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Federal has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Federal's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Federal ranks #1296 out of 1323 companies for OCF Margin %. This places Federal in the lower half of its industry. The industry median OCF Margin % is 7.12. 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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 Federal and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Federal's current OCF Margin % is -221.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal stock overvalued right now?
Based on GuruFocus' analysis, Federal (TPE:2102) is currently considered Fairly Valued. The stock's GF Value™ is NT$16.70, compared to a current price of NT$18.10 — trading 8.4% above its estimated fair value. The current OCF Margin % is -221.98%. Federal's overall GF Score™ is 63/100 with 5 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 Federal (TPE:2102), the current OCF Margin % is -221.98% 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 Federal (TPE:2102) Overvalued in 2026?

Based on GuruFocus' analysis, Federal stock appears to be overvalued. The current stock price of NT$18.10 is trading 8.4% above its estimated GF Value™ of NT$16.70. GuruFocus considers Federal to be Fairly Valued.

Key valuation signals for TPE:2102:

  • OCF Margin %: -221.98%
  • GF Value™: NT$16.70 vs. price of NT$18.10 (8.4% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the TPE:2102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Federal Business Description

Address No. 398, Huanbei Road, 2nd Floor-2, Zhongli District, Taoyuan, TWN
Federal Corp is a Taiwan-based company that engages in the manufacturing and sale of automobile tires and rubber, as well as real estate development and leasing. Its products include tires for ultra-high performance (UHP) vehicles and high-performance vehicles, tires for passenger cars, and tires for sports utility vehicles (SUVs), among others. It also provides light truck tires, drift tires, and all-season tires. The company derives its key revenue from the domestic market and the rest from Asia and America.
63GF Score

Get the complete analysis for TPE:2102

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

NT$18.10
Price
NT$16.70
GF Value