TTCAF (TS Tech Co) OCF Margin %: 17.87% (As of Mar. 2026) — 131% Above Median


TTCAF TS Tech Co Ltd TTCAF
84 GF Score
Price $12.60
GF Value $14.16
! 5 Warning Signs
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What is TS Tech Co OCF Margin %?

TS Tech Co TTCAF +2.86% 84 OCF Margin % is 17.87% as of Mar. 2026, which is 131% above its 10-year median of 7.72. GuruFocus rates TTCAF with a GF Score™ of 84/100 and a GF Value™ of $14.16. The stock has 5 warning signs investors should review. Among 1,323 Vehicles & Parts companies, TS Tech Co ranks worse than 61.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TS Tech Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $149 Mil. TS Tech Co's Revenue for the three months ended in Mar. 2026 was $834 Mil. Therefore, TS Tech Co's OCF Margin % for the quarter that ended in Mar. 2026 was 17.87%.

As of today, TS Tech Co's current OCF Yield % is 11.33%.

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

TTCAF' s OCF Margin % Range Over the Past 10 Years
Min: 5.11   Med: 7.72   Max: 12.29
Current: 4.89


During the past 13 years, the highest OCF Margin % of TS Tech Co was 12.29%. The lowest was 5.11%. And the median was 7.72%.

TTCAF's OCF Margin % is ranked worse than
61.38% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs TTCAF: 4.89


TS Tech Co OCF Margin % Related Terms


TS Tech Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TS Tech 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.

TS Tech Co OCF Margin % Chart

TS Tech Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.72 7.44 8.53 6.23 5.11

TS Tech Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 7.63 7.83 -11.18 2.51 17.87

TTCAF vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, TS Tech 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.


TS Tech Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TS Tech Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TS Tech Co's OCF Margin % falls into.


TTCAF
84GF Score
TS Tech Co Ltd TTCAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TS Tech Co OCF Margin % Calculation

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

TS Tech Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=142.467/2787.424
=5.11 %

TS Tech Co'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 )
=149.052/834.042
=17.87 %

* 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 17.87% mean?
TS Tech Co (TTCAF) has a OCF Margin % of 17.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TS Tech Co and its competitors. This is 131% above median its historical median of 7.72. Over the past decade, TS Tech Co's OCF Margin % has ranged from 5.11 to 12.29. According to the industry distribution chart, TS Tech Co ranks #812 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 61.4%.
Is TS Tech Co's OCF Margin % too high?
TS Tech Co's current OCF Margin % of 17.87% is 131% above median its 10-year median of 7.72. Over the past 10 years, this metric has ranged from a low of 5.11 to a high of 12.29. The Vehicles & Parts industry median OCF Margin % is 7.12. TS Tech Co's value of 17.87% is 151% above this industry median. Based on the distribution chart, TS Tech Co ranks #812 out of 1323 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, TS Tech Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does TS Tech Co's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, TS Tech Co ranks #812 out of 1323 companies for OCF Margin %. This places TS Tech Co in the lower half of its industry. The industry median OCF Margin % is 7.12. TS Tech Co's value of 17.87% is 151% above this benchmark. Historically, TS Tech Co's own OCF Margin % has ranged from 5.11 to 12.29 over the past decade. While the company's 10-year median is 7.72 vs. the industry median of 7.12, TS Tech 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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. TS Tech Co's current OCF Margin % of 17.87% is 151% 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 TS Tech Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TS Tech Co's current OCF Margin % is 17.87%, which is 131% above median its own 10-year median of 7.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TS Tech Co stock overvalued right now?
TS Tech Co (TTCAF) has a current OCF Margin % of 17.87%. The stock's GF Value™ is $14.16, compared to a current price of $12.60 — trading 11% below its estimated fair value. The current OCF Margin % is 17.87%, which is 131% above median its 10-year median of 7.72 and 151% above the Vehicles & Parts industry median of 7.12. TS Tech Co's overall GF Score™ is 84/100 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 TS Tech Co (TTCAF), the current OCF Margin % is 17.87% 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 TS Tech Co (TTCAF) Overvalued in 2026?

Based on GuruFocus' analysis, TS Tech Co stock appears to be undervalued. The current stock price of $12.60 is trading 11% below its estimated GF Value™ of $14.16.

Key valuation signals for TTCAF:

  • OCF Margin %: 17.87% (131% above median its 10-year median of 7.72)
  • GF Value™: $14.16 vs. price of $12.60 (11% below fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 151% above the Vehicles & Parts median (#812 of 1323)

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


TS Tech Co Business Description

Other Exchanges 7313:Japan
Address 3-7-27 Sakae-cho, Asaka-shi, Saitama, JPN, 351-0012
TS Tech Co Ltd is a manufacturer of seats for automobiles and motorcycles. The company also produces interior trim and interior components for automobiles, and motorcycle parts and accessories. Honda Motor and its affiliates account for nearly all sales of TS Tech, while the company also sells to Suzuki, Yamaha, Kawasaki, Fuji Heavy Industries, and Paramount Bed. TS Tech generates the majority of its revenue from the production and sale of automobile seats. The strongest regions for TS Tech with regard to operating income are China, Americas, and Japan.
84GF Score

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

$12.60
Price
$14.16
GF Value