Tittot Co (ROCO:9949) OCF Yield %: -5.70 (As of Jul. 06, 2026)


ROCO:9949 Tittot Co Ltd ROCO:9949
56 GF Score
Price NT$26.80
GF Value NT$14.81
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tittot Co OCF Yield %?

Tittot Co ROCO:9949 -1.47% 56 OCF Yield % is -5.70 as of Jul. 06, 2026. GuruFocus rates ROCO:9949 with a GF Score™ of 56/100 and a GF Value™ of NT$14.81 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,983 Consumer Packaged Goods companies, Tittot Co ranks worse than 85.22% 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, Tittot Co's Trailing 12-Month Cash Flow from Operations is NT$-68.5 Mil, and Market Cap is NT$1,202.3 Mil. Therefore, Tittot Co's OCF Yield % for today is -5.70%.

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

ROCO:9949' s OCF Yield % Range Over the Past 10 Years
Min: -11.6   Med: -0.86   Max: 5.07
Current: -5.7


During the past 13 years, the highest OCF Yield % of Tittot Co was 5.07%. The lowest was -11.60%. And the median was -0.86%.

ROCO:9949's OCF Yield % is ranked worse than
85.22% of 1983 companies
in the Consumer Packaged Goods industry
Industry Median: 6.55 vs ROCO:9949: -5.70

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


Tittot 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.


Tittot Co OCF Yield % Related Terms


Tittot Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tittot 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.

Tittot Co OCF Yield % Chart

Tittot 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 -3.75 0.31 -1.22 -0.68 -5.60

Tittot 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 -1.21 -21.90 -16.45 2.50 1.75

ROCO:9949 vs PG, CL, KVUE: OCF Yield % Comparison

For the Household & Personal Products subindustry, Tittot 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.


Tittot Co OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tittot Co's OCF Yield % distribution charts can be found below:

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


ROCO:9949
56GF Score
Tittot Co Ltd ROCO:9949
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tittot 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-68.503 / 1224.1174
=-5.60%

Tittot 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
=5.352 * 4 / 1224.1174
=1.75%

* 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 -5.70 mean?
Tittot Co (ROCO:9949) has a OCF Yield % of -5.70 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tittot Co and its competitors. According to the industry distribution chart, Tittot Co ranks #1690 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 85.2%.
Is Tittot Co's OCF Yield % too high?
Tittot Co's current OCF Yield % is -5.70. Based on the distribution chart, Tittot Co ranks #1690 out of 1983 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Tittot Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tittot Co's OCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Tittot Co ranks #1690 out of 1983 companies for OCF Yield %. This places Tittot Co in the lower half of its industry. The industry median OCF Yield % is 6.55. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.55, based on 1,983 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 Tittot Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tittot Co's current OCF Yield % is -5.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tittot Co stock overvalued right now?
Based on GuruFocus' analysis, Tittot Co (ROCO:9949) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.81, compared to a current price of NT$26.80 — trading 81% above its estimated fair value. The current OCF Yield % is -5.70. Tittot Co's overall GF Score™ is 56/100 with 5 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 Tittot Co (ROCO:9949), the current OCF Yield % is -5.70 as of Jul. 06, 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 Tittot Co (ROCO:9949) Overvalued in 2026?

Based on GuruFocus' analysis, Tittot Co stock appears to be overvalued. The current stock price of NT$26.80 is trading 81% above its estimated GF Value™ of NT$14.81. GuruFocus considers Tittot Co to be Significantly Overvalued.

Key valuation signals for ROCO:9949:

  • OCF Yield %: -5.70
  • GF Value™: NT$14.81 vs. price of NT$26.80 (81% above fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the ROCO:9949 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tittot Co Business Description

Address No.80, Section 1, Chenggong Road, 22nd Floor, Yonghe District, New Taipei City, TWN, 23452
Tittot Co Ltd is engaged in the design, processing and manufacturing of crystal glass, plaster, wax and other arts and crafts, as well as books, Trading business of video tapes, art exhibition industry and exhibition service industry, etc.
56GF Score

Get the complete analysis for ROCO:9949

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

NT$26.80
Price
NT$14.81
GF Value