TBI Motion Technology Co (TPE:4540) OCF Margin %: -21.64% (As of Dec. 2025)


TPE:4540 TBI Motion Technology Co Ltd TPE:4540
43 GF Score
Price NT$55.40
GF Value NT$38.89
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TBI Motion Technology Co OCF Margin %?

TBI Motion Technology Co TPE:4540 -5.94% 43 OCF Margin % is -21.64% as of Dec. 2025. GuruFocus rates TPE:4540 with a GF Score™ of 43/100 and a GF Value™ of NT$38.89 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, TBI Motion Technology Co ranks worse than 92.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TBI Motion Technology Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$-167 Mil. TBI Motion Technology Co's Revenue for the three months ended in Dec. 2025 was NT$771 Mil. Therefore, TBI Motion Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was -21.64%.

As of today, TBI Motion Technology Co's current OCF Yield % is -7.30%.

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

TPE:4540' s OCF Margin % Range Over the Past 10 Years
Min: -20.12   Med: 5.11   Max: 29.76
Current: -20.12


During the past 13 years, the highest OCF Margin % of TBI Motion Technology Co was 29.76%. The lowest was -20.12%. And the median was 5.11%.

TPE:4540's OCF Margin % is ranked worse than
92.1% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs TPE:4540: -20.12


TBI Motion Technology Co OCF Margin % Related Terms


TBI Motion Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TBI Motion Technology 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.

TBI Motion Technology Co OCF Margin % Chart

TBI Motion Technology 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 6.71 1.10 -11.67 27.41 -20.12

TBI Motion Technology 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 28.95 -4.61 -14.78 -34.32 -21.64

TPE:4540 vs SNA, RBC, LECO: OCF Margin % Comparison

For the Tools & Accessories subindustry, TBI Motion Technology 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.


TBI Motion Technology Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TBI Motion Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TBI Motion Technology Co's OCF Margin % falls into.


TPE:4540
43GF Score
TBI Motion Technology Co Ltd TPE:4540
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TBI Motion Technology Co OCF Margin % Calculation

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

TBI Motion Technology 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 )
=-514.922/2559.33
=-20.12 %

TBI Motion Technology 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 )
=-166.72/770.54
=-21.64 %

* 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 -21.64% mean?
TBI Motion Technology Co (TPE:4540) has a OCF Margin % of -21.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TBI Motion Technology Co and its competitors. According to the industry distribution chart, TBI Motion Technology Co ranks #2797 out of 3037 companies in the Industrial Products industry, placing it in the top 92.1%.
Is TBI Motion Technology Co's OCF Margin % too high?
TBI Motion Technology Co's current OCF Margin % is -21.64%. Based on the distribution chart, TBI Motion Technology Co ranks #2797 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, TBI Motion Technology Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBI Motion Technology Co's OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, TBI Motion Technology Co ranks #2797 out of 3037 companies for OCF Margin %. This places TBI Motion Technology Co in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 TBI Motion Technology Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBI Motion Technology Co's current OCF Margin % is -21.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBI Motion Technology Co stock overvalued right now?
Based on GuruFocus' analysis, TBI Motion Technology Co (TPE:4540) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$38.89, compared to a current price of NT$55.40 — trading 42.5% above its estimated fair value. The current OCF Margin % is -21.64%. TBI Motion Technology Co's overall GF Score™ is 43/100 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 TBI Motion Technology Co (TPE:4540), the current OCF Margin % is -21.64% 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 TBI Motion Technology Co (TPE:4540) Overvalued in 2026?

Based on GuruFocus' analysis, TBI Motion Technology Co stock appears to be overvalued. The current stock price of NT$55.40 is trading 42.5% above its estimated GF Value™ of NT$38.89. GuruFocus considers TBI Motion Technology Co to be Significantly Overvalued.

Key valuation signals for TPE:4540:

  • OCF Margin %: -21.64%
  • GF Value™: NT$38.89 vs. price of NT$55.40 (42.5% above fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the TPE:4540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TBI Motion Technology Co Business Description

Address No. 123, Sanduo Road, 4th Floor, Shulin District, New Taipei City, TWN, 23876
TBI Motion Technology Co Ltd is engaged in the manufacturing and sales of precision transmission components for industrial automation, ball screws, and linear slides. Its product portfolio includes Linear Guide, Ball Screw, Ball Spline, Rotary Series, Single Axis Actuator, and Accessory.
43GF Score

Get the complete analysis for TPE:4540

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

NT$55.40
Price
NT$38.89
GF Value