TerraLink Enterprise Co (ROCO:8080) OCF Yield %: -31.59 (As of Jul. 13, 2026)

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ROCO:8080 TerraLink Enterprise Co Ltd ROCO:8080
46 GF Score
Price NT$27.55
GF Value NT$6.56
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is TerraLink Enterprise Co OCF Yield %?

TerraLink Enterprise Co ROCO:8080 -0.36% 46 OCF Yield % is -31.59 as of Jul. 13, 2026. GuruFocus rates ROCO:8080 with a GF Score™ of 46/100 and a GF Value™ of NT$6.56 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,500 Hardware companies, TerraLink Enterprise Co ranks worse than 96.08% 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, TerraLink Enterprise Co's Trailing 12-Month Cash Flow from Operations is NT$-586.7 Mil, and Market Cap is NT$1,850.4 Mil. Therefore, TerraLink Enterprise Co's OCF Yield % for today is -31.59%.

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

ROCO:8080' s OCF Yield % Range Over the Past 10 Years
Min: -58.76   Med: -5.25   Max: 57.81
Current: -31.59


During the past 13 years, the highest OCF Yield % of TerraLink Enterprise Co was 57.81%. The lowest was -58.76%. And the median was -5.25%.

ROCO:8080's OCF Yield % is ranked worse than
96.08% of 2500 companies
in the Hardware industry
Industry Median: 2.205 vs ROCO:8080: -31.59

TerraLink Enterprise Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


TerraLink Enterprise 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.


TerraLink Enterprise Co OCF Yield % Related Terms


TerraLink Enterprise Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for TerraLink Enterprise 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.

TerraLink Enterprise Co OCF Yield % Chart

TerraLink Enterprise 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 -1.52 -47.56 53.42 0.36 -30.44

TerraLink Enterprise Co 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 -3.16 3.60 -15.11 -9.76 -99.97

ROCO:8080 vs APH, GLW: OCF Yield % Comparison

For the Electronic Components subindustry, TerraLink Enterprise 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.


TerraLink Enterprise Co OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, TerraLink Enterprise Co's OCF Yield % distribution charts can be found below:

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


ROCO:8080
46GF Score
TerraLink Enterprise Co Ltd ROCO:8080
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TerraLink Enterprise 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-586.734 / 1927.6068
=-30.44%

TerraLink Enterprise Co'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
=-481.775 * 4 / 1927.6068
=-99.97%

* 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 -31.59 mean?
TerraLink Enterprise Co (ROCO:8080) has a OCF Yield % of -31.59 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TerraLink Enterprise Co and its competitors. According to the industry distribution chart, TerraLink Enterprise Co ranks #2402 out of 2500 companies in the Hardware industry, placing it in the top 96.1%.
Is TerraLink Enterprise Co's OCF Yield % too high?
TerraLink Enterprise Co's current OCF Yield % is -31.59. Based on the distribution chart, TerraLink Enterprise Co ranks #2402 out of 2500 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, TerraLink Enterprise Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TerraLink Enterprise Co's OCF Yield % compare to APH and GLW?
According to the Hardware industry distribution chart, TerraLink Enterprise Co ranks #2402 out of 2500 companies for OCF Yield %. This places TerraLink Enterprise Co in the lower half of its industry. The industry median OCF Yield % is 2.21. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.21, based on 2,500 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 TerraLink Enterprise Co and its competitors. For the Hardware industry, the median OCF Yield % is 2.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraLink Enterprise Co's current OCF Yield % is -31.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraLink Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, TerraLink Enterprise Co (ROCO:8080) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.56, compared to a current price of NT$27.55 — trading 320% above its estimated fair value. The current OCF Yield % is -31.59. TerraLink Enterprise Co's overall GF Score™ is 46/100 with 6 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 TerraLink Enterprise Co (ROCO:8080), the current OCF Yield % is -31.59 as of Jul. 13, 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 TerraLink Enterprise Co (ROCO:8080) Overvalued in 2026?

Based on GuruFocus' analysis, TerraLink Enterprise Co stock appears to be overvalued. The current stock price of NT$27.55 is trading 320% above its estimated GF Value™ of NT$6.56. GuruFocus considers TerraLink Enterprise Co to be Significantly Overvalued.

Key valuation signals for ROCO:8080:

  • OCF Yield %: -31.59
  • GF Value™: NT$6.56 vs. price of NT$27.55 (320% above fair value)
  • GF Score™: 46/100 with 6 warning signs

No single metric tells the full story. See the ROCO:8080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TerraLink Enterprise Co Business Description

Address 9th Floor, No. 451, Chongyang Road, Nangang District, Taipei, TWN, 105
TerraLink Enterprise Co Ltd is involved in the removal and disposal of garbage, as well as the handling of disposal of construction surplus soil and other engineering sectors. The company has two segments namely, Department A is located in the Taiwan, with its main businesses and products focusing in the operation of Earthworks and sale of goods and the other department is situated in the British Virgin Islands, with its primary focus on reinvestment activities.
46GF Score

Get the complete analysis for ROCO:8080

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

NT$27.55
Price
NT$6.56
GF Value