Tri Chemical Laboratories (FRA:22E) OCF Yield %: 4.32 (As of Jul. 04, 2026) — 23% Above Median


FRA:22E Tri Chemical Laboratories Inc FRA:22E
98 GF Score
Price €19.40
GF Value €26.66
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tri Chemical Laboratories OCF Yield %?

Tri Chemical Laboratories FRA:22E +2.65% 98 OCF Yield % is 4.32 as of Jul. 04, 2026, which is 23% above its 10-year median of 3.52. GuruFocus rates FRA:22E with a GF Score™ of 98/100 and a GF Value™ of €26.66 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,605 Chemicals companies, Tri Chemical Laboratories ranks worse than 50.97% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tri Chemical Laboratories's Trailing 12-Month Cash Flow from Operations is €26.8 Mil, and Market Cap is €641.2 Mil. Therefore, Tri Chemical Laboratories's OCF Yield % for today is 4.32%.

The historical rank and industry rank for Tri Chemical Laboratories's OCF Yield % or its related term are showing as below:

FRA:22E' s OCF Yield % Range Over the Past 10 Years
Min: 0.83   Med: 3.52   Max: 10.42
Current: 4.32


During the past 13 years, the highest OCF Yield % of Tri Chemical Laboratories was 10.42%. The lowest was 0.83%. And the median was 3.52%.

FRA:22E's OCF Yield % is ranked worse than
50.97% of 1605 companies
in the Chemicals industry
Industry Median: 4.53 vs FRA:22E: 4.32

Tri Chemical Laboratories's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Tri Chemical Laboratories OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tri Chemical Laboratories OCF Yield % Related Terms


Tri Chemical Laboratories OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tri Chemical Laboratories's OCF Yield % 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.

Tri Chemical Laboratories OCF Yield % Chart

Tri Chemical Laboratories Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 8.70 2.56 3.49 3.56

Tri Chemical Laboratories Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Yield % 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 3.38 7.24 -7.12 10.37 6.91

FRA:22E vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Tri Chemical Laboratories's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Tri Chemical Laboratories OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tri Chemical Laboratories's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tri Chemical Laboratories's OCF Yield % falls into.


FRA:22E
98GF Score
Tri Chemical Laboratories Inc FRA:22E
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tri Chemical Laboratories OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Tri Chemical Laboratories's OCF Yield % for the fiscal year that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=20.617 / 578.4466
=3.56%

Tri Chemical Laboratories's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=9.543 * 4 / 552.449
=6.91%

* 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 Yield % →
What does a OCF Yield % of 4.32 mean?
Tri Chemical Laboratories (FRA:22E) has a OCF Yield % of 4.32 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tri Chemical Laboratories and its competitors. This is 23% above median its historical median of 3.52. Over the past decade, Tri Chemical Laboratories' OCF Yield % has ranged from 0.83 to 10.42. According to the industry distribution chart, Tri Chemical Laboratories ranks #818 out of 1605 companies in the Chemicals industry, placing it in the top 51%.
Is Tri Chemical Laboratories' OCF Yield % too high?
Tri Chemical Laboratories' current OCF Yield % of 4.32 is 23% above median its 10-year median of 3.52. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 10.42. The Chemicals industry median OCF Yield % is 4.53. Tri Chemical Laboratories' value of 4.32 is 4.6% below this industry median. Based on the distribution chart, Tri Chemical Laboratories ranks #818 out of 1605 companies in the Chemicals industry, which is below the industry midpoint. Overall, Tri Chemical Laboratories has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tri Chemical Laboratories' OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tri Chemical Laboratories ranks #818 out of 1605 companies for OCF Yield %. This places Tri Chemical Laboratories in the lower half of its industry. The industry median OCF Yield % is 4.53. Tri Chemical Laboratories' value of 4.32 is 4.6% below this benchmark. Historically, Tri Chemical Laboratories' own OCF Yield % has ranged from 0.83 to 10.42 over the past decade. While the company's 10-year median is 3.52 vs. the industry median of 4.53, Tri Chemical Laboratories has consistently been below 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 Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.53, based on 1,605 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tri Chemical Laboratories's current OCF Yield % of 4.32 is 4.6% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tri Chemical Laboratories and its competitors. For the Chemicals industry, the median OCF Yield % is 4.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tri Chemical Laboratories's current OCF Yield % is 4.32, which is 23% above median its own 10-year median of 3.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tri Chemical Laboratories stock overvalued right now?
Based on GuruFocus' analysis, Tri Chemical Laboratories (FRA:22E) is currently considered Modestly Undervalued. The stock's GF Value™ is €26.66, compared to a current price of €19.40 — trading 27.2% below its estimated fair value. The current OCF Yield % is 4.32, which is 23% above median its 10-year median of 3.52 and 4.6% below the Chemicals industry median of 4.53. Tri Chemical Laboratories' overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tri Chemical Laboratories (FRA:22E), the current OCF Yield % is 4.32 as of Jul. 04, 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 Tri Chemical Laboratories (FRA:22E) Overvalued in 2026?

Based on GuruFocus' analysis, Tri Chemical Laboratories stock appears to be undervalued. The current stock price of €19.40 is trading 27.2% below its estimated GF Value™ of €26.66. GuruFocus considers Tri Chemical Laboratories to be Modestly Undervalued.

Key valuation signals for FRA:22E:

  • OCF Yield %: 4.32 (23% above median its 10-year median of 3.52)
  • GF Value™: €26.66 vs. price of €19.40 (27.2% below fair value)
  • GF Score™: 98/100 with 2 warning signs
  • Industry Position: 4.6% below the Chemicals median (#818 of 1605)

No single metric tells the full story. See the FRA:22E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tri Chemical Laboratories Business Description

Other Exchanges 4369:Japan
Address 8154-217 Uenohara, Uenohara-shi, Yamanashi, JPN, 409-0112
Tri Chemical Laboratories Inc is engaged in the manufacturing of high-purity chemical compounds for the semiconductor industry.
98GF Score

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

€19.40
Price
€26.66
GF Value