Tung Ho Steel Enterprise (LUX:TNGHS) OCF Yield %: 16.86 (As of Jul. 12, 2026) — 55% Above Median


LUX:TNGHS Tung Ho Steel Enterprise Corp LUX:TNGHS
90 GF Score
Price $21.80
GF Value $19.90
! 3 Warning Signs
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What is Tung Ho Steel Enterprise OCF Yield %?

Tung Ho Steel Enterprise LUX:TNGHS 90 OCF Yield % is 16.86 as of Jul. 12, 2026, which is 55% above its 10-year median of 10.88. GuruFocus rates LUX:TNGHS with a GF Score™ of 90/100 and a GF Value™ of $19.90. The stock has 3 warning signs investors should review. Among 632 Steel companies, Tung Ho Steel Enterprise ranks better than 74.84% 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, Tung Ho Steel Enterprise's Trailing 12-Month Cash Flow from Operations is $276 Mil, and Market Cap is $1,592 Mil. Therefore, Tung Ho Steel Enterprise's OCF Yield % for today is 16.86%.

The historical rank and industry rank for Tung Ho Steel Enterprise's OCF Yield % or its related term are showing as below:

LUX:TNGHS' s OCF Yield % Range Over the Past 10 Years
Min: -26.9   Med: 10.88   Max: 28.55
Current: 16.86


During the past 13 years, the highest OCF Yield % of Tung Ho Steel Enterprise was 28.55%. The lowest was -26.90%. And the median was 10.88%.

LUX:TNGHS's OCF Yield % is ranked better than
74.84% of 632 companies
in the Steel industry
Industry Median: 6.26 vs LUX:TNGHS: 16.86

Tung Ho Steel Enterprise's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Tung Ho Steel Enterprise 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.


Tung Ho Steel Enterprise OCF Yield % Related Terms


Tung Ho Steel Enterprise OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tung Ho Steel Enterprise'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.

Tung Ho Steel Enterprise OCF Yield % Chart

Tung Ho Steel Enterprise Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.15 17.83 8.81 14.23 17.32

Tung Ho Steel Enterprise Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 12.41 18.62 4.38 27.88 18.53

LUX:TNGHS vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, Tung Ho Steel Enterprise'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.


Tung Ho Steel Enterprise OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Tung Ho Steel Enterprise's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tung Ho Steel Enterprise's OCF Yield % falls into.


LUX:TNGHS
90GF Score
Tung Ho Steel Enterprise Corp LUX:TNGHS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tung Ho Steel Enterprise 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.

Tung Ho Steel Enterprise's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=275.646 / 1591.8578
=17.32%

Tung Ho Steel Enterprise'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
=73.762 * 4 / 1591.8578
=18.53%

* 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 16.86 mean?
Tung Ho Steel Enterprise (LUX:TNGHS) has a OCF Yield % of 16.86 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tung Ho Steel Enterprise and its competitors. This is 55% above median its historical median of 10.88. According to the industry distribution chart, Tung Ho Steel Enterprise ranks #159 out of 632 companies in the Steel industry, placing it in the top 25.2%.
Is Tung Ho Steel Enterprise's OCF Yield % too high?
Tung Ho Steel Enterprise's current OCF Yield % of 16.86 is 55% above median its 10-year median of 10.88. The Steel industry median OCF Yield % is 6.26. Tung Ho Steel Enterprise's value of 16.86 is 169.3% above this industry median. Based on the distribution chart, Tung Ho Steel Enterprise ranks #159 out of 632 companies in the Steel industry, which is above the industry midpoint. Overall, Tung Ho Steel Enterprise has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Steel Enterprise's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Tung Ho Steel Enterprise ranks #159 out of 632 companies for OCF Yield %. This puts Tung Ho Steel Enterprise in the upper half of its industry. The industry median OCF Yield % is 6.26. Tung Ho Steel Enterprise's value of 16.86 is 169.3% above this benchmark. While the company's 10-year median is 10.88 vs. the industry median of 6.26, Tung Ho Steel Enterprise 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 Steel company?
The median OCF Yield % among Steel companies is 6.26, based on 632 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. Tung Ho Steel Enterprise's current OCF Yield % of 16.86 is 169.3% 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 Tung Ho Steel Enterprise and its competitors. For the Steel industry, the median OCF Yield % is 6.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tung Ho Steel Enterprise's current OCF Yield % is 16.86, which is 55% above median its own 10-year median of 10.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Steel Enterprise stock overvalued right now?
Tung Ho Steel Enterprise (LUX:TNGHS) has a current OCF Yield % of 16.86. The stock's GF Value™ is $19.90, compared to a current price of $21.80 — trading 9.5% above its estimated fair value. The current OCF Yield % is 16.86, which is 55% above median its 10-year median of 10.88 and 169.3% above the Steel industry median of 6.26. Tung Ho Steel Enterprise's overall GF Score™ is 90/100 with 3 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 Tung Ho Steel Enterprise (LUX:TNGHS), the current OCF Yield % is 16.86 as of Jul. 12, 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 Tung Ho Steel Enterprise (LUX:TNGHS) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Ho Steel Enterprise stock appears to be overvalued. The current stock price of $21.80 is trading 9.5% above its estimated GF Value™ of $19.90.

Key valuation signals for LUX:TNGHS:

  • OCF Yield %: 16.86 (55% above median its 10-year median of 10.88)
  • GF Value™: $19.90 vs. price of $21.80 (9.5% above fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 169.3% above the Steel median (#159 of 632)

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


Tung Ho Steel Enterprise Business Description

Other Exchanges 2006:Taiwan
Address Chang-an East Road, 6th Floor, No. 9, Section 1, Taipei, TWN, 104
Tung Ho Steel Enterprise Corp manufactures and sells Re-Bar, section, and plate. It processes, and sells reinforcing bars, flat iron, angle iron, wire rod, and other steel products; manufactures, processes, and sells structural steel, alloy steel, tool steel, high carbon steel, and other special steels; ship dismantling; used ship sales. Its segments include Steel segment including the Taipei headquarters, Taoyuan processing center, Taoyuan plant, Taichung port logistics center, Miaoli Plant, Kaohsiung plant and THSVC, engaged in the manufacture and sale of steel products; and Steel Structure segment including Tung Kang Steel Structure Corp, Tung Kang Engineering & Construction Corp, engaged in steel structure processing, steel structure engineering and civil construction engineering.
90GF Score

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

$21.80
Price
$19.90
GF Value