Tera Autotech (ROCO:6234) OCF Yield %: -0.79 (As of Jul. 26, 2026)

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ROCO:6234 Tera Autotech Corp ROCO:6234
51 GF Score
Price NT$36.00
GF Value NT$14.86
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tera Autotech OCF Yield %?

Tera Autotech ROCO:6234 +1.27% 51 OCF Yield % is -0.79 as of Jul. 26, 2026. GuruFocus rates ROCO:6234 with a GF Score™ of 51/100 and a GF Value™ of NT$14.86 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,074 Industrial Products companies, Tera Autotech ranks worse than 78.14% 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, Tera Autotech's Trailing 12-Month Cash Flow from Operations is NT$-28.4 Mil, and Market Cap is NT$3,613.9 Mil. Therefore, Tera Autotech's OCF Yield % for today is -0.79%.

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

ROCO:6234' s OCF Yield % Range Over the Past 10 Years
Min: -15.45   Med: 6.63   Max: 42.85
Current: -0.79


During the past 13 years, the highest OCF Yield % of Tera Autotech was 42.85%. The lowest was -15.45%. And the median was 6.63%.

ROCO:6234's OCF Yield % is ranked worse than
78.14% of 3074 companies
in the Industrial Products industry
Industry Median: 3.25 vs ROCO:6234: -0.79

Tera Autotech's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Tera Autotech 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.


Tera Autotech OCF Yield % Related Terms


Tera Autotech OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tera Autotech'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.

Tera Autotech OCF Yield % Chart

Tera Autotech 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 9.48 10.98 9.60 8.32 -0.94

Tera Autotech 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 11.68 4.57 -26.20 8.46 4.80

ROCO:6234 vs SNA, RBC, LECO: OCF Yield % Comparison

For the Tools & Accessories subindustry, Tera Autotech'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.


Tera Autotech OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tera Autotech's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tera Autotech's OCF Yield % falls into.


ROCO:6234
51GF Score
Tera Autotech Corp ROCO:6234
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tera Autotech 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-28.424 / 3016.5993
=-0.94%

Tera Autotech'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
=36.189 * 4 / 3016.5993
=4.80%

* 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 -0.79 mean?
Tera Autotech (ROCO:6234) has a OCF Yield % of -0.79 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tera Autotech and its competitors. According to the industry distribution chart, Tera Autotech ranks #2402 out of 3074 companies in the Industrial Products industry, placing it in the top 78.1%.
Is Tera Autotech's OCF Yield % too high?
Tera Autotech's current OCF Yield % is -0.79. Based on the distribution chart, Tera Autotech ranks #2402 out of 3074 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tera Autotech has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tera Autotech's OCF Yield % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Tera Autotech ranks #2402 out of 3074 companies for OCF Yield %. This places Tera Autotech in the lower half of its industry. The industry median OCF Yield % is 3.25. 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.25, based on 3,074 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. 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 Tera Autotech and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Autotech's current OCF Yield % is -0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Autotech stock overvalued right now?
Based on GuruFocus' analysis, Tera Autotech (ROCO:6234) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.86, compared to a current price of NT$36.00 — trading 142.3% above its estimated fair value. The current OCF Yield % is -0.79. Tera Autotech's overall GF Score™ is 51/100 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 Tera Autotech (ROCO:6234), the current OCF Yield % is -0.79 as of Jul. 26, 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 Tera Autotech (ROCO:6234) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Autotech stock appears to be overvalued. The current stock price of NT$36.00 is trading 142.3% above its estimated GF Value™ of NT$14.86. GuruFocus considers Tera Autotech to be Significantly Overvalued.

Key valuation signals for ROCO:6234:

  • OCF Yield %: -0.79
  • GF Value™: NT$14.86 vs. price of NT$36.00 (142.3% above fair value)
  • GF Score™: 51/100 with 8 warning signs

No single metric tells the full story. See the ROCO:6234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tera Autotech Business Description

Address No.1,Gong 7th Road, Dajia District, Taichung City, TWN, 437
Tera Autotech Corp is a Taiwan-based company specializing in the research, development, design, manufacture, sale, and import and export of industrial automation equipment and precision miniature drills. The company provides automation solutions for diverse industries such as semiconductor, LCD, solar, and printed circuit board manufacturing. Geographically, it serves Taiwan and China. The operating segments of the company are the Equipment Department and the Drill Department, with maximum revenue being generated from the Drill Department.
51GF Score

Get the complete analysis for ROCO:6234

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

NT$36.00
Price
NT$14.86
GF Value