Shuttle (TPE:2405) OCF Margin %: -0.23% (As of Dec. 2025)


TPE:2405 Shuttle Inc TPE:2405
75 GF Score
Price NT$17.05
GF Value NT$18.21
Valuation Fairly Valued
! 1 Warning Sign
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What is Shuttle OCF Margin %?

Shuttle TPE:2405 -5.80% 75 OCF Margin % is -0.23% as of Dec. 2025. GuruFocus rates TPE:2405 with a GF Score™ of 75/100 and a GF Value™ of NT$18.21 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,478 Hardware companies, Shuttle ranks worse than 65.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shuttle's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-1 Mil. Shuttle's Revenue for the three months ended in Dec. 2025 was NT$456 Mil. Therefore, Shuttle's OCF Margin % for the quarter that ended in Dec. 2025 was -0.23%.

As of today, Shuttle's current OCF Yield % is 0.36%.

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

TPE:2405' s OCF Margin % Range Over the Past 10 Years
Min: -16.31   Med: 1.66   Max: 38.6
Current: 1.19


During the past 13 years, the highest OCF Margin % of Shuttle was 38.60%. The lowest was -16.31%. And the median was 1.66%.

TPE:2405's OCF Margin % is ranked worse than
65.9% of 2478 companies
in the Hardware industry
Industry Median: 5.265 vs TPE:2405: 1.19


Shuttle OCF Margin % Related Terms


Shuttle OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shuttle'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.

Shuttle OCF Margin % Chart

Shuttle 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 4.25 -16.31 15.51 2.12 1.19

Shuttle 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 -6.82 8.30 -9.16 5.21 -0.23

TPE:2405 vs DELL, SNDK, ANET: OCF Margin % Comparison

For the Computer Hardware subindustry, Shuttle'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.


Shuttle OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Shuttle's OCF Margin % distribution charts can be found below:

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


TPE:2405
75GF Score
Shuttle Inc TPE:2405
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shuttle OCF Margin % Calculation

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

Shuttle'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 )
=20.804/1741.595
=1.19 %

Shuttle'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 )
=-1.039/456.29
=-0.23 %

* 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 -0.23% mean?
Shuttle (TPE:2405) has a OCF Margin % of -0.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shuttle and its competitors. According to the industry distribution chart, Shuttle ranks #1633 out of 2478 companies in the Hardware industry, placing it in the top 65.9%.
Is Shuttle's OCF Margin % too high?
Shuttle's current OCF Margin % is -0.23%. Based on the distribution chart, Shuttle ranks #1633 out of 2478 companies in the Hardware industry, which is below the industry midpoint. Overall, Shuttle has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shuttle's OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Shuttle ranks #1633 out of 2478 companies for OCF Margin %. This places Shuttle in the lower half of its industry. The industry median OCF Margin % is 5.27. 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,478 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 Shuttle and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shuttle's current OCF Margin % is -0.23%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shuttle stock overvalued right now?
Based on GuruFocus' analysis, Shuttle (TPE:2405) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.21, compared to a current price of NT$17.05 — trading 6.4% below its estimated fair value. The current OCF Margin % is -0.23%. Shuttle's overall GF Score™ is 75/100 with 1 warning sign 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 Shuttle (TPE:2405), the current OCF Margin % is -0.23% 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 Shuttle (TPE:2405) Overvalued in 2026?

Based on GuruFocus' analysis, Shuttle stock appears to be undervalued. The current stock price of NT$17.05 is trading 6.4% below its estimated GF Value™ of NT$18.21. GuruFocus considers Shuttle to be Fairly Valued.

Key valuation signals for TPE:2405:

  • OCF Margin %: -0.23%
  • GF Value™: NT$18.21 vs. price of NT$17.05 (6.4% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the TPE:2405 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shuttle Business Description

Address No. 30, Lane 76, Rei-Kuang Road, Nei-Hu District, Taipei, TWN
Shuttle Inc operates in the Information technology sector. The Company is engaged in the manufacturing and selling of laptops, barebones, mainboards, and other computer peripherals, as well as providing related technical services. The segments of the company are Computer Equipment engaged in selling Computer peripherals and components and Medical Device engaged in selling air mattresses and medical peripherals. The company derives maximum revenue from Computer Equipment Segment.
75GF Score

Get the complete analysis for TPE:2405

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

NT$17.05
Price
NT$18.21
GF Value