TCM Biotech International (TPE:4169) OCF Margin %: -3.13% (As of Mar. 2026)

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TPE:4169 TCM Biotech International Corp TPE:4169
52 GF Score
Price NT$157.00
GF Value NT$42.31
Valuation Significantly Overvalued
! 3 Warning Signs
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What is TCM Biotech International OCF Margin %?

TCM Biotech International TPE:4169 -2.48% 52 OCF Margin % is -3.13% as of Mar. 2026. GuruFocus rates TPE:4169 with a GF Score™ of 52/100 and a GF Value™ of NT$42.31 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 953 Biotechnology companies, TCM Biotech International ranks better than 71.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TCM Biotech International's Cash Flow from Operations for the three months ended in Mar. 2026 was NT$-5.4 Mil. TCM Biotech International's Revenue for the three months ended in Mar. 2026 was NT$172.9 Mil. Therefore, TCM Biotech International's OCF Margin % for the quarter that ended in Mar. 2026 was -3.13%.

As of today, TCM Biotech International's current OCF Yield % is 0.28%.

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

TPE:4169' s OCF Margin % Range Over the Past 10 Years
Min: -14.1   Med: 5.18   Max: 25.12
Current: 4.11


During the past 13 years, the highest OCF Margin % of TCM Biotech International was 25.12%. The lowest was -14.10%. And the median was 5.18%.

TPE:4169's OCF Margin % is ranked better than
71.77% of 953 companies
in the Biotechnology industry
Industry Median: -65.98 vs TPE:4169: 4.11


TCM Biotech International OCF Margin % Related Terms


TCM Biotech International OCF Margin % Historical Data

* Premium members only.

The historical data trend for TCM Biotech International'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.

TCM Biotech International OCF Margin % Chart

TCM Biotech International 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 2.18 6.51 -3.87 25.12 5.42

TCM Biotech International Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.81 -2.79 6.78 15.83 -3.13

TPE:4169 vs VRTX, REGN, RVMD: OCF Margin % Comparison

For the Biotechnology subindustry, TCM Biotech International'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.


TCM Biotech International OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, TCM Biotech International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TCM Biotech International's OCF Margin % falls into.


TPE:4169
52GF Score
TCM Biotech International Corp TPE:4169
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TCM Biotech International OCF Margin % Calculation

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

TCM Biotech International'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 )
=37.131/685.491
=5.42 %

TCM Biotech International's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.419/172.891
=-3.13 %

* 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 -3.13% mean?
TCM Biotech International (TPE:4169) has a OCF Margin % of -3.13% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TCM Biotech International and its competitors. According to the industry distribution chart, TCM Biotech International ranks #269 out of 953 companies in the Biotechnology industry, placing it in the top 28.2%.
Is TCM Biotech International's OCF Margin % too high?
TCM Biotech International's current OCF Margin % is -3.13%. Based on the distribution chart, TCM Biotech International ranks #269 out of 953 companies in the Biotechnology industry, which is above the industry midpoint. Overall, TCM Biotech International has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCM Biotech International's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, TCM Biotech International ranks #269 out of 953 companies for OCF Margin %. This puts TCM Biotech International in the upper half of its industry. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 TCM Biotech International and its competitors. TCM Biotech International's current OCF Margin % is -3.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCM Biotech International stock overvalued right now?
Based on GuruFocus' analysis, TCM Biotech International (TPE:4169) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$42.31, compared to a current price of NT$157.00 — trading 271.1% above its estimated fair value. The current OCF Margin % is -3.13%. TCM Biotech International's overall GF Score™ is 52/100 with 3 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 TCM Biotech International (TPE:4169), the current OCF Margin % is -3.13% as of Mar. 2026. 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 TCM Biotech International (TPE:4169) Overvalued in 2026?

Based on GuruFocus' analysis, TCM Biotech International stock appears to be overvalued. The current stock price of NT$157.00 is trading 271.1% above its estimated GF Value™ of NT$42.31. GuruFocus considers TCM Biotech International to be Significantly Overvalued.

Key valuation signals for TPE:4169:

  • OCF Margin %: -3.13%
  • GF Value™: NT$42.31 vs. price of NT$157.00 (271.1% above fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the TPE:4169 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TCM Biotech International Business Description

Address No. 97, Section 1, Xintai 5th Road, 24th Floor-8, Xizhi District, Neihu District, Taipei, TWN, 221416
TCM Biotech International Corp is a Taiwan based biotechnology company. It is engaged in research and development of new biotech drugs, development of microbial strain cultivation and fermentation technology, biotechnology services, wholesale of medical equipment, and sales of functional foods. Its products includes medical equipment, medical testing platform, medical drugs, and others. The Group has two reportable segments: Segment A and Segment B. Segment A is the functional foods segment, while Segment B is the pharmaceuticals segment. It derives maximum revenue from pharmaceuticals segment. Geographically, the company operates in Taiwan and Other countries, of which it generates maximum revenue from Taiwan.
52GF Score

Get the complete analysis for TPE:4169

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

NT$157.00
Price
NT$42.31
GF Value