TST Group Holding (TPE:4439) OCF Margin %: -4.98% (As of Dec. 2025)


TPE:4439 TST Group Holding Ltd TPE:4439
78 GF Score
Price NT$91.40
GF Value NT$112.46
Valuation Modestly Undervalued
! 5 Warning Signs
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What is TST Group Holding OCF Margin %?

TST Group Holding TPE:4439 +0.22% 78 OCF Margin % is -4.98% as of Dec. 2025. GuruFocus rates TPE:4439 with a GF Score™ of 78/100 and a GF Value™ of NT$112.46 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, TST Group Holding ranks worse than 53.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TST Group Holding's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-69 Mil. TST Group Holding's Revenue for the three months ended in Dec. 2025 was NT$1,378 Mil. Therefore, TST Group Holding's OCF Margin % for the quarter that ended in Dec. 2025 was -4.98%.

As of today, TST Group Holding's current OCF Yield % is 11.19%.

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

TPE:4439' s OCF Margin % Range Over the Past 10 Years
Min: -3.79   Med: 9.25   Max: 14.91
Current: 5.47


During the past 10 years, the highest OCF Margin % of TST Group Holding was 14.91%. The lowest was -3.79%. And the median was 9.25%.

TPE:4439's OCF Margin % is ranked worse than
53.09% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs TPE:4439: 5.47


TST Group Holding OCF Margin % Related Terms


TST Group Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for TST Group Holding'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.

TST Group Holding OCF Margin % Chart

TST Group Holding 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 -3.79 11.78 10.07 0.43 5.47

TST Group Holding 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 -15.43 -11.69 19.32 14.92 -4.98

TST Group Holding OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, TST Group Holding'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.


TST Group Holding OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TST Group Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TST Group Holding's OCF Margin % falls into.


TPE:4439
78GF Score
TST Group Holding Ltd TPE:4439
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TST Group Holding OCF Margin % Calculation

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

TST Group Holding'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 )
=382.98/7002.73
=5.47 %

TST Group Holding'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 )
=-68.584/1378.396
=-4.98 %

* 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 -4.98% mean?
TST Group Holding (TPE:4439) has a OCF Margin % of -4.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TST Group Holding and its competitors. According to the industry distribution chart, TST Group Holding ranks #550 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 53.1%.
Is TST Group Holding's OCF Margin % too high?
TST Group Holding's current OCF Margin % is -4.98%. Based on the distribution chart, TST Group Holding ranks #550 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, TST Group Holding has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TST Group Holding's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TST Group Holding ranks #550 out of 1036 companies for OCF Margin %. This places TST Group Holding in the lower half of its industry. The industry median OCF Margin % is 6.30. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,036 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 TST Group Holding and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TST Group Holding's current OCF Margin % is -4.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TST Group Holding stock overvalued right now?
Based on GuruFocus' analysis, TST Group Holding (TPE:4439) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$112.46, compared to a current price of NT$91.40 — trading 18.7% below its estimated fair value. The current OCF Margin % is -4.98%. TST Group Holding's overall GF Score™ is 78/100 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 TST Group Holding (TPE:4439), the current OCF Margin % is -4.98% 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 TST Group Holding (TPE:4439) Overvalued in 2026?

Based on GuruFocus' analysis, TST Group Holding stock appears to be undervalued. The current stock price of NT$91.40 is trading 18.7% below its estimated GF Value™ of NT$112.46. GuruFocus considers TST Group Holding to be Modestly Undervalued.

Key valuation signals for TPE:4439:

  • OCF Margin %: -4.98%
  • GF Value™: NT$112.46 vs. price of NT$91.40 (18.7% below fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TPE:4439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TST Group Holding Business Description

Address No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104
TST Group Holding Ltd is engaged in manufacturing, and trading of cotton fabric in the textile industry. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes Taiwan, China, Korea, Singapore, Hong Kong, Cambodia, Vietnam, Thailand, and others. The company derives a majority of its revenue from Taiwan.
78GF Score

Get the complete analysis for TPE:4439

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

NT$91.40
Price
NT$112.46
GF Value