Tonlin Department Store Co (TPE:2910) OCF Margin %: 22.46% (As of Dec. 2025) — 51% Below Median


TPE:2910 Tonlin Department Store Co Ltd TPE:2910
74 GF Score
Price NT$21.95
GF Value NT$19.50
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tonlin Department Store Co OCF Margin %?

Tonlin Department Store Co TPE:2910 -1.13% 74 OCF Margin % is 22.46% as of Dec. 2025, which is 51% below its 10-year median of 45.75. GuruFocus rates TPE:2910 with a GF Score™ of 74/100 and a GF Value™ of NT$19.50 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Tonlin Department Store Co ranks better than 97.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tonlin Department Store Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$29.1 Mil. Tonlin Department Store Co's Revenue for the three months ended in Dec. 2025 was NT$129.7 Mil. Therefore, Tonlin Department Store Co's OCF Margin % for the quarter that ended in Dec. 2025 was 22.46%.

As of today, Tonlin Department Store Co's current OCF Yield % is 4.46%.

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

TPE:2910' s OCF Margin % Range Over the Past 10 Years
Min: -29.08   Med: 45.75   Max: 77.97
Current: 34.14


During the past 13 years, the highest OCF Margin % of Tonlin Department Store Co was 77.97%. The lowest was -29.08%. And the median was 45.75%.

TPE:2910's OCF Margin % is ranked better than
97.23% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 5.52 vs TPE:2910: 34.14


Tonlin Department Store Co OCF Margin % Related Terms


Tonlin Department Store Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tonlin Department Store 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.

Tonlin Department Store Co OCF Margin % Chart

Tonlin Department Store 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 49.73 77.97 41.77 70.09 34.14

Tonlin Department Store 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 120.11 16.41 56.74 40.49 22.46

TPE:2910 vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Tonlin Department Store 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.


Tonlin Department Store Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tonlin Department Store Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tonlin Department Store Co's OCF Margin % falls into.


TPE:2910
74GF Score
Tonlin Department Store Co Ltd TPE:2910
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tonlin Department Store Co OCF Margin % Calculation

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

Tonlin Department Store 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 )
=176.98/518.348
=34.14 %

Tonlin Department Store 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 )
=29.143/129.733
=22.46 %

* 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 22.46% mean?
Tonlin Department Store Co (TPE:2910) has a OCF Margin % of 22.46% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tonlin Department Store Co and its competitors. This is 51% below median its historical median of 45.75. According to the industry distribution chart, Tonlin Department Store Co ranks #31 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 2.8%.
Is Tonlin Department Store Co's OCF Margin % too high?
Tonlin Department Store Co's current OCF Margin % of 22.46% is 51% below median its 10-year median of 45.75. The Retail - Cyclical industry median OCF Margin % is 5.52. Tonlin Department Store Co's value of 22.46% is 306.9% above this industry median. Based on the distribution chart, Tonlin Department Store Co ranks #31 out of 1121 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Tonlin Department Store Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tonlin Department Store Co's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Tonlin Department Store Co ranks #31 out of 1121 companies for OCF Margin %. This places Tonlin Department Store Co in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.52. Tonlin Department Store Co's value of 22.46% is 306.9% above this benchmark. While the company's 10-year median is 45.75 vs. the industry median of 5.52, Tonlin Department Store Co 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,121 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. Tonlin Department Store Co's current OCF Margin % of 22.46% is 306.9% 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 Tonlin Department Store Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonlin Department Store Co's current OCF Margin % is 22.46%, which is 51% below median its own 10-year median of 45.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tonlin Department Store Co stock overvalued right now?
Based on GuruFocus' analysis, Tonlin Department Store Co (TPE:2910) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$19.50, compared to a current price of NT$21.95 — trading 12.6% above its estimated fair value. The current OCF Margin % is 22.46%, which is 51% below median its 10-year median of 45.75 and 306.9% above the Retail - Cyclical industry median of 5.52. Tonlin Department Store Co's overall GF Score™ is 74/100 with 6 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 Tonlin Department Store Co (TPE:2910), the current OCF Margin % is 22.46% 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 Tonlin Department Store Co (TPE:2910) Overvalued in 2026?

Based on GuruFocus' analysis, Tonlin Department Store Co stock appears to be overvalued. The current stock price of NT$21.95 is trading 12.6% above its estimated GF Value™ of NT$19.50. GuruFocus considers Tonlin Department Store Co to be Modestly Overvalued.

Key valuation signals for TPE:2910:

  • OCF Margin %: 22.46% (51% below median its 10-year median of 45.75)
  • GF Value™: NT$19.50 vs. price of NT$21.95 (12.6% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 306.9% above the Retail - Cyclical median (#31 of 1121)

No single metric tells the full story. See the TPE:2910 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tonlin Department Store Co Business Description

Address Zhongxiao East Road, 10th Floor-6, No.197, Section 4, Taipei, TWN
Tonlin Department Store Co Ltd operates department stores offering men's and women's apparel and accessories, food, gifts, and general merchandise, among others. The reporting segments for the company are: Department store and Construction segment. Maximum revenue is generated from the Department store segment.
74GF Score

Get the complete analysis for TPE:2910

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

NT$21.95
Price
NT$19.50
GF Value