TS Lines (HKSE:02510) OCF Yield %: 17.44 (As of Aug. 27, 2026) — 39% Below Median

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HKSE:02510 TS Lines Ltd HKSE:02510
20 GF Score
Price HK$13.52
! 8 Warning Signs
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What is TS Lines OCF Yield %?

TS Lines HKSE:02510 +5.62% 20 OCF Yield % is 17.44 as of Aug. 27, 2026, which is 39% below its 10-year median of 28.67. GuruFocus rates HKSE:02510 with a GF Score™ of 20/100. The stock has 8 warning signs investors should review. Among 1,011 Transportation companies, TS Lines ranks better than 67.95% 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, TS Lines's Trailing 12-Month Cash Flow from Operations is HK$3,925 Mil, and Market Cap is HK$22,511 Mil. Therefore, TS Lines's OCF Yield % for today is 17.44%.

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

HKSE:02510' s OCF Yield % Range Over the Past 10 Years
Min: 14.06   Med: 28.67   Max: 62.24
Current: 17.44


During the past 5 years, the highest OCF Yield % of TS Lines was 62.24%. The lowest was 14.06%. And the median was 28.67%.

HKSE:02510's OCF Yield % is ranked better than
67.95% of 1011 companies
in the Transportation industry
Industry Median: 11.75 vs HKSE:02510: 17.44

TS Lines's OCF Margin % for the quarter that ended in Dec. 2025 was %.


TS Lines 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.


TS Lines OCF Yield % Related Terms


TS Lines OCF Yield % Historical Data

* Premium members only.

The historical data trend for TS Lines'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.

TS Lines OCF Yield % Chart

TS Lines Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 0.00 53.68 28.34

TS Lines Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Yield % Get a 7-Day Free Trial 0.00 83.93 29.16 26.79 0.00

TS Lines OCF Yield % Competitor Comparison

For the Marine Shipping subindustry, TS Lines'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.


TS Lines OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, TS Lines's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TS Lines's OCF Yield % falls into.


HKSE:02510
20GF Score
TS Lines Ltd HKSE:02510
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TS Lines 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.

TS Lines's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3907.09 / 13786.45668
=28.34%

TS Lines's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=1846.944 * 2 / 13786.45668
=26.79%

* 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 17.44 mean?
TS Lines (HKSE:02510) has a OCF Yield % of 17.44 as of Aug. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TS Lines and its competitors. This is 39% below median its historical median of 28.67. Over the past decade, TS Lines' OCF Yield % has ranged from 14.06 to 62.24. According to the industry distribution chart, TS Lines ranks #324 out of 1011 companies in the Transportation industry, placing it in the top 32%.
Is TS Lines' OCF Yield % too high?
TS Lines' current OCF Yield % of 17.44 is 39% below median its 10-year median of 28.67. Over the past 10 years, this metric has ranged from a low of 14.06 to a high of 62.24. The Transportation industry median OCF Yield % is 11.75. TS Lines' value of 17.44 is 48.4% above this industry median. Based on the distribution chart, TS Lines ranks #324 out of 1011 companies in the Transportation industry, which is above the industry midpoint. Overall, TS Lines has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does TS Lines' OCF Yield % compare to competitors?
According to the Transportation industry distribution chart, TS Lines ranks #324 out of 1011 companies for OCF Yield %. This puts TS Lines in the upper half of its industry. The industry median OCF Yield % is 11.75. TS Lines' value of 17.44 is 48.4% above this benchmark. Historically, TS Lines' own OCF Yield % has ranged from 14.06 to 62.24 over the past decade. While the company's 10-year median is 28.67 vs. the industry median of 11.75, TS Lines 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 Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 11.75, based on 1,011 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. TS Lines's current OCF Yield % of 17.44 is 48.4% 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 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 TS Lines and its competitors. For the Transportation industry, the median OCF Yield % is 11.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TS Lines's current OCF Yield % is 17.44, which is 39% below median its own 10-year median of 28.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TS Lines stock overvalued right now?
TS Lines (HKSE:02510) has a current OCF Yield % of 17.44. The current OCF Yield % is 17.44, which is 39% below median its 10-year median of 28.67 and 48.4% above the Transportation industry median of 11.75. TS Lines' overall GF Score™ is 20/100 with 8 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 TS Lines (HKSE:02510), the current OCF Yield % is 17.44 as of Aug. 27, 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.

TS Lines Business Description

Address Tun-Hwa North Road, No. 167, 6th Floor, Songshan District, Taipei, TWN, 105
TS Lines Ltd is a container shipping company focused on the Asia region. Its fleet consists of both owned and chartered vessels, focusing on high-frequency short-haul services originating from Asia. The Group generates maximum revenue from the provision of container shipping services, and also generates some income from other related services comprising slottage revenue, demurrage, and detention income. Geographically, it generates maximum revenue from the Chinese Mainland, and the rest from Hong Kong Special Administrative Region, Taiwan, Japan, Australia, the Philippines, Thailand, India, and other countries.
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HK$13.52
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