Tricorntech (TPE:6909) OCF Margin %: -33.67% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:6909 Tricorntech Corp TPE:6909
74 GF Score
Price NT$40.00
GF Value NT$43.68
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Tricorntech OCF Margin %?

Tricorntech TPE:6909 -0.37% 74 OCF Margin % is -33.67% as of Jun. 2026. GuruFocus rates TPE:6909 with a GF Score™ of 74/100 and a GF Value™ of NT$43.68 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,042 Industrial Products companies, Tricorntech ranks worse than 80.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tricorntech's Cash Flow from Operations for the three months ended in Jun. 2026 was NT$-34.3 Mil. Tricorntech's Revenue for the three months ended in Jun. 2026 was NT$101.8 Mil. Therefore, Tricorntech's OCF Margin % for the quarter that ended in Jun. 2026 was -33.67%.

As of today, Tricorntech's current OCF Yield % is -0.57%.

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

TPE:6909' s OCF Margin % Range Over the Past 10 Years
Min: -55.22   Med: 10.98   Max: 49.64
Current: -2.86


During the past 7 years, the highest OCF Margin % of Tricorntech was 49.64%. The lowest was -55.22%. And the median was 10.98%.

TPE:6909's OCF Margin % is ranked worse than
80.47% of 3042 companies
in the Industrial Products industry
Industry Median: 6.88 vs TPE:6909: -2.86


Tricorntech OCF Margin % Related Terms


Tricorntech OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tricorntech'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.

Tricorntech OCF Margin % Chart

Tricorntech Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -21.32 49.64 28.35 22.99 10.98

Tricorntech Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -22.88 27.58 12.30 -39.91 -33.67

TPE:6909 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Tricorntech'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.


Tricorntech OCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where Tricorntech's OCF Margin % falls into.


TPE:6909
74GF Score
Tricorntech Corp TPE:6909
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tricorntech OCF Margin % Calculation

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

Tricorntech'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 )
=60.506/551.018
=10.98 %

Tricorntech's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-34.26/101.765
=-33.67 %

* 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 -33.67% mean?
Tricorntech (TPE:6909) has a OCF Margin % of -33.67% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tricorntech and its competitors. According to the industry distribution chart, Tricorntech ranks #2448 out of 3042 companies in the Industrial Products industry, placing it in the top 80.5%.
Is Tricorntech's OCF Margin % too high?
Tricorntech's current OCF Margin % is -33.67%. Based on the distribution chart, Tricorntech ranks #2448 out of 3042 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tricorntech has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tricorntech's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Tricorntech ranks #2448 out of 3042 companies for OCF Margin %. This places Tricorntech in the lower half of its industry. The industry median OCF Margin % is 6.88. 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 6.88, based on 3,042 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 Tricorntech and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tricorntech's current OCF Margin % is -33.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tricorntech stock overvalued right now?
Based on GuruFocus' analysis, Tricorntech (TPE:6909) is currently considered Fairly Valued. The stock's GF Value™ is NT$43.68, compared to a current price of NT$40.00 — trading 8.4% below its estimated fair value. The current OCF Margin % is -33.67%. Tricorntech's overall GF Score™ is 74/100 with 4 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 Tricorntech (TPE:6909), the current OCF Margin % is -33.67% as of Jun. 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 Tricorntech (TPE:6909) Overvalued in 2026?

Based on GuruFocus' analysis, Tricorntech stock appears to be undervalued. The current stock price of NT$40.00 is trading 8.4% below its estimated GF Value™ of NT$43.68. GuruFocus considers Tricorntech to be Fairly Valued.

Key valuation signals for TPE:6909:

  • OCF Margin %: -33.67%
  • GF Value™: NT$43.68 vs. price of NT$40.00 (8.4% below fair value)
  • GF Score™: 74/100 with 4 warning signs

No single metric tells the full story. See the TPE:6909 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tricorntech Business Description

Address No. 866-8, Zhongzheng Road, 17th Floor, Zhonghe District, New Taipei City, TWN, 23586
Tricorntech Corp is engaged in the research and development, production, and sale of gas detection and pollution prevention equipment. Its products are Semiconductor process control, Environmental space monitoring, and Soil and groundwater pollution testing.
74GF Score

Get the complete analysis for TPE:6909

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

NT$40.00
Price
NT$43.68
GF Value