TTY Biopharm Co (ROCO:4105) OCF Yield %: 10.40 (As of Jul. 21, 2026) — 86% Above Median

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ROCO:4105 TTY Biopharm Co Ltd ROCO:4105
83 GF Score
Price NT$79.10
GF Value NT$87.56
Valuation Modestly Undervalued
! 1 Warning Sign
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What is TTY Biopharm Co OCF Yield %?

TTY Biopharm Co ROCO:4105 +1.28% 83 OCF Yield % is 10.40 as of Jul. 21, 2026, which is 86% above its 10-year median of 5.58. GuruFocus rates ROCO:4105 with a GF Score™ of 83/100 and a GF Value™ of NT$87.56 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,005 Drug Manufacturers companies, TTY Biopharm Co ranks better than 76.62% 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, TTY Biopharm Co's Trailing 12-Month Cash Flow from Operations is NT$2,019 Mil, and Market Cap is NT$19,420 Mil. Therefore, TTY Biopharm Co's OCF Yield % for today is 10.40%.

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

ROCO:4105' s OCF Yield % Range Over the Past 10 Years
Min: 2.86   Med: 5.58   Max: 11.24
Current: 10.4


During the past 13 years, the highest OCF Yield % of TTY Biopharm Co was 11.24%. The lowest was 2.86%. And the median was 5.58%.

ROCO:4105's OCF Yield % is ranked better than
76.62% of 1005 companies
in the Drug Manufacturers industry
Industry Median: 3.62 vs ROCO:4105: 10.40

TTY Biopharm Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TTY Biopharm Co 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.


TTY Biopharm Co OCF Yield % Related Terms


TTY Biopharm Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for TTY Biopharm Co'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.

TTY Biopharm Co OCF Yield % Chart

TTY Biopharm Co 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 7.34 5.96 5.43 7.45 8.69

TTY Biopharm Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8.77 5.61 6.62 15.37 14.46

ROCO:4105 vs ZTS, UTHR: OCF Yield % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, TTY Biopharm Co'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.


TTY Biopharm Co OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TTY Biopharm Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TTY Biopharm Co's OCF Yield % falls into.


ROCO:4105
83GF Score
TTY Biopharm Co Ltd ROCO:4105
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TTY Biopharm Co 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.

TTY Biopharm Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1761.837 / 20264.975
=8.69%

TTY Biopharm Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=654.159 * 4 / 18101.72
=14.46%

* 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 10.40 mean?
TTY Biopharm Co (ROCO:4105) has a OCF Yield % of 10.40 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TTY Biopharm Co and its competitors. This is 86% above median its historical median of 5.58. Over the past decade, TTY Biopharm Co's OCF Yield % has ranged from 2.86 to 11.24. According to the industry distribution chart, TTY Biopharm Co ranks #235 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 23.4%.
Is TTY Biopharm Co's OCF Yield % too high?
TTY Biopharm Co's current OCF Yield % of 10.40 is 86% above median its 10-year median of 5.58. Over the past 10 years, this metric has ranged from a low of 2.86 to a high of 11.24. The Drug Manufacturers industry median OCF Yield % is 3.62. TTY Biopharm Co's value of 10.40 is 187.3% above this industry median. Based on the distribution chart, TTY Biopharm Co ranks #235 out of 1005 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, TTY Biopharm Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TTY Biopharm Co's OCF Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, TTY Biopharm Co ranks #235 out of 1005 companies for OCF Yield %. This places TTY Biopharm Co in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.62. TTY Biopharm Co's value of 10.40 is 187.3% above this benchmark. Historically, TTY Biopharm Co's own OCF Yield % has ranged from 2.86 to 11.24 over the past decade. While the company's 10-year median is 5.58 vs. the industry median of 3.62, TTY Biopharm 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 Yield % for a Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.62, based on 1,005 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. TTY Biopharm Co's current OCF Yield % of 10.40 is 187.3% 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 TTY Biopharm Co and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TTY Biopharm Co's current OCF Yield % is 10.40, which is 86% above median its own 10-year median of 5.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTY Biopharm Co stock overvalued right now?
Based on GuruFocus' analysis, TTY Biopharm Co (ROCO:4105) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$87.56, compared to a current price of NT$79.10 — trading 9.7% below its estimated fair value. The current OCF Yield % is 10.40, which is 86% above median its 10-year median of 5.58 and 187.3% above the Drug Manufacturers industry median of 3.62. TTY Biopharm Co's overall GF Score™ is 83/100 with 1 warning sign 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 TTY Biopharm Co (ROCO:4105), the current OCF Yield % is 10.40 as of Jul. 21, 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 TTY Biopharm Co (ROCO:4105) Overvalued in 2026?

Based on GuruFocus' analysis, TTY Biopharm Co stock appears to be undervalued. The current stock price of NT$79.10 is trading 9.7% below its estimated GF Value™ of NT$87.56. GuruFocus considers TTY Biopharm Co to be Modestly Undervalued.

Key valuation signals for ROCO:4105:

  • OCF Yield %: 10.40 (86% above median its 10-year median of 5.58)
  • GF Value™: NT$87.56 vs. price of NT$79.10 (9.7% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 187.3% above the Drug Manufacturers median (#235 of 1005)

No single metric tells the full story. See the ROCO:4105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TTY Biopharm Co Business Description

Address No. 3-1, Park Street, 3rd Floor, Nangang District, Taipei, TWN, 11503
TTY Biopharm Co Ltd is engaged in the manufacturing and marketing of pharmaceuticals and chemical drugs. The company's operating segments includes Oncology Business unit, Health Care Business unit, Intensive Care Business Unit, Healthcare Business Unit, Export and CDMO Business unit segment. It generates maximum revenue from the Oncology segment. Geographically, it derives a majority of revenue from Taiwan and also has a presence in America. Some of its products include Algitab, Alginos, Sulfin, Metacin, Cepiro, Brosym, Colimycin, Cubicin, and others.
83GF Score

Get the complete analysis for ROCO:4105

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

NT$79.10
Price
NT$87.56
GF Value