TS Financial Holding Co (TPE:2887) OCF Margin %: -127.37% (As of Dec. 2025)

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TPE:2887 TS Financial Holding Co Ltd TPE:2887
64 GF Score
Price NT$35.45
GF Value NT$22.76
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TS Financial Holding Co OCF Margin %?

TS Financial Holding Co TPE:2887 -0.84% 64 OCF Margin % is -127.37% as of Dec. 2025. GuruFocus rates TPE:2887 with a GF Score™ of 64/100 and a GF Value™ of NT$22.76 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,500 Banks companies, TS Financial Holding Co ranks worse than 87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TS Financial Holding Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-78,238 Mil. TS Financial Holding Co's Revenue for the three months ended in Dec. 2025 was NT$61,427 Mil. Therefore, TS Financial Holding Co's OCF Margin % for the quarter that ended in Dec. 2025 was -127.37%.

As of today, TS Financial Holding Co's current OCF Yield % is -9.35%.

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

TPE:2887' s OCF Margin % Range Over the Past 10 Years
Min: -54.26   Med: -6.65   Max: 100.46
Current: -54.26


During the past 13 years, the highest OCF Margin % of TS Financial Holding Co was 100.46%. The lowest was -54.26%. And the median was -6.65%.

TPE:2887's OCF Margin % is ranked worse than
87% of 1500 companies
in the Banks industry
Industry Median: 29.45 vs TPE:2887: -54.26


TS Financial Holding Co OCF Margin % Related Terms


TS Financial Holding Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TS Financial Holding 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.

TS Financial Holding Co OCF Margin % Chart

TS Financial Holding 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 0.11 100.46 -13.40 -32.95 -54.26

TS Financial Holding 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 -170.87 -1.56 56.34 -32.90 -127.37

TS Financial Holding Co OCF Margin % Competitor Comparison

For the Banks - Regional subindustry, TS Financial Holding 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.


TS Financial Holding Co OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, TS Financial Holding Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TS Financial Holding Co's OCF Margin % falls into.


TPE:2887
64GF Score
TS Financial Holding Co Ltd TPE:2887
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TS Financial Holding Co OCF Margin % Calculation

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

TS Financial Holding 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 )
=-82412.542/151890.899
=-54.26 %

TS Financial Holding 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 )
=-78238.16/61426.923
=-127.37 %

* 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 -127.37% mean?
TS Financial Holding Co (TPE:2887) has a OCF Margin % of -127.37% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TS Financial Holding Co and its competitors. According to the industry distribution chart, TS Financial Holding Co ranks #1305 out of 1500 companies in the Banks industry, placing it in the top 87%.
Is TS Financial Holding Co's OCF Margin % too high?
TS Financial Holding Co's current OCF Margin % is -127.37%. Based on the distribution chart, TS Financial Holding Co ranks #1305 out of 1500 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, TS Financial Holding Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TS Financial Holding Co's OCF Margin % compare to competitors?
According to the Banks industry distribution chart, TS Financial Holding Co ranks #1305 out of 1500 companies for OCF Margin %. This places TS Financial Holding Co in the lower half of its industry. The industry median OCF Margin % is 29.45. 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 Banks company?
The median OCF Margin % among Banks companies is 29.45, based on 1,500 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 TS Financial Holding Co and its competitors. For the Banks industry, the median OCF Margin % is 29.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TS Financial Holding Co's current OCF Margin % is -127.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TS Financial Holding Co stock overvalued right now?
Based on GuruFocus' analysis, TS Financial Holding Co (TPE:2887) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$22.76, compared to a current price of NT$35.45 — trading 55.8% above its estimated fair value. The current OCF Margin % is -127.37%. TS Financial Holding Co's overall GF Score™ is 64/100 with 8 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 TS Financial Holding Co (TPE:2887), the current OCF Margin % is -127.37% 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 TS Financial Holding Co (TPE:2887) Overvalued in 2026?

Based on GuruFocus' analysis, TS Financial Holding Co stock appears to be overvalued. The current stock price of NT$35.45 is trading 55.8% above its estimated GF Value™ of NT$22.76. GuruFocus considers TS Financial Holding Co to be Significantly Overvalued.

Key valuation signals for TPE:2887:

  • OCF Margin %: -127.37%
  • GF Value™: NT$22.76 vs. price of NT$35.45 (55.8% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the TPE:2887 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TS Financial Holding Co Business Description

Other Exchanges 2887E.PFD:Taiwan
Address No. 118, Section 4, Ren-ai Road, 12th, 13th, 15th, 16th, 21st, 22nd & 23rd Floor, Da’an District, Taipei, TWN, 106
TS Financial Holding Co Ltd is a Taiwanese holding company that provides comprehensive financial services. The company's main business activities are investing and managing its investments in financial institutions. The operation departments of the company are subsidiaries of the bank business, securities business, insurance business, and other businesses, respectively. The majority of revenue comes from the insurance business. The company operates in Asia, Europe, America, and other regions, with maximum revenue from Asia.
64GF Score

Get the complete analysis for TPE:2887

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

NT$35.45
Price
NT$22.76
GF Value