TCC Group Holdings Co (TPE:1101) OCF Yield %: 18.34 (As of Jul. 03, 2026) — 64% Above Median


TPE:1101 TCC Group Holdings Co Ltd TPE:1101
65 GF Score
Price NT$23.10
GF Value NT$44.18
Valuation Possible Value Trap
! 10 Warning Signs
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What is TCC Group Holdings Co OCF Yield %?

TCC Group Holdings Co TPE:1101 +0.43% 65 OCF Yield % is 18.34 as of Jul. 03, 2026, which is 64% above its 10-year median of 11.19. GuruFocus rates TPE:1101 with a GF Score™ of 65/100 and a GF Value™ of NT$44.18 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 407 Building Materials companies, TCC Group Holdings Co ranks better than 79.61% 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, TCC Group Holdings Co's Trailing 12-Month Cash Flow from Operations is NT$33,192 Mil, and Market Cap is NT$173,093 Mil. Therefore, TCC Group Holdings Co's OCF Yield % for today is 18.34%.

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

TPE:1101' s OCF Yield % Range Over the Past 10 Years
Min: 1.84   Med: 11.19   Max: 23.27
Current: 18.34


During the past 13 years, the highest OCF Yield % of TCC Group Holdings Co was 23.27%. The lowest was 1.84%. And the median was 11.19%.

TPE:1101's OCF Yield % is ranked better than
79.61% of 407 companies
in the Building Materials industry
Industry Median: 8.84 vs TPE:1101: 18.34

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


TCC Group Holdings 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.


TCC Group Holdings Co OCF Yield % Related Terms


TCC Group Holdings Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for TCC Group Holdings 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.

TCC Group Holdings Co OCF Yield % Chart

TCC Group Holdings 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 6.46 2.57 14.07 13.32 19.09

TCC Group Holdings 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 28.42 11.32 10.01 16.18 32.85

TPE:1101 vs CRH, VMC, MLM: OCF Yield % Comparison

For the Building Materials subindustry, TCC Group Holdings 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.


TCC Group Holdings Co OCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, TCC Group Holdings Co's OCF Yield % distribution charts can be found below:

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


TPE:1101
65GF Score
TCC Group Holdings Co Ltd TPE:1101
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TCC Group Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=33191.582 / 173841.8224
=19.09%

TCC Group Holdings 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
=14278.584 * 4 / 173841.8224
=32.85%

* 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 18.34 mean?
TCC Group Holdings Co (TPE:1101) has a OCF Yield % of 18.34 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TCC Group Holdings Co and its competitors. This is 64% above median its historical median of 11.19. Over the past decade, TCC Group Holdings Co's OCF Yield % has ranged from 1.84 to 23.27. According to the industry distribution chart, TCC Group Holdings Co ranks #83 out of 407 companies in the Building Materials industry, placing it in the top 20.4%.
Is TCC Group Holdings Co's OCF Yield % too high?
TCC Group Holdings Co's current OCF Yield % of 18.34 is 64% above median its 10-year median of 11.19. Over the past 10 years, this metric has ranged from a low of 1.84 to a high of 23.27. The Building Materials industry median OCF Yield % is 8.84. TCC Group Holdings Co's value of 18.34 is 107.5% above this industry median. Based on the distribution chart, TCC Group Holdings Co ranks #83 out of 407 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, TCC Group Holdings Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TCC Group Holdings Co's OCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, TCC Group Holdings Co ranks #83 out of 407 companies for OCF Yield %. This places TCC Group Holdings Co in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.84. TCC Group Holdings Co's value of 18.34 is 107.5% above this benchmark. Historically, TCC Group Holdings Co's own OCF Yield % has ranged from 1.84 to 23.27 over the past decade. While the company's 10-year median is 11.19 vs. the industry median of 8.84, TCC Group Holdings 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 Building Materials company?
The median OCF Yield % among Building Materials companies is 8.84, based on 407 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. TCC Group Holdings Co's current OCF Yield % of 18.34 is 107.5% 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 TCC Group Holdings Co and its competitors. For the Building Materials industry, the median OCF Yield % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TCC Group Holdings Co's current OCF Yield % is 18.34, which is 64% above median its own 10-year median of 11.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCC Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, TCC Group Holdings Co (TPE:1101) is currently considered Possible Value Trap. The stock's GF Value™ is NT$44.18, compared to a current price of NT$23.10 — trading 47.7% below its estimated fair value. The current OCF Yield % is 18.34, which is 64% above median its 10-year median of 11.19 and 107.5% above the Building Materials industry median of 8.84. TCC Group Holdings Co's overall GF Score™ is 65/100 with 10 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 TCC Group Holdings Co (TPE:1101), the current OCF Yield % is 18.34 as of Jul. 03, 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 TCC Group Holdings Co (TPE:1101) Overvalued in 2026?

Based on GuruFocus' analysis, TCC Group Holdings Co stock appears to be undervalued. The current stock price of NT$23.10 is trading 47.7% below its estimated GF Value™ of NT$44.18. GuruFocus considers TCC Group Holdings Co to be Possible Value Trap.

Key valuation signals for TPE:1101:

  • OCF Yield %: 18.34 (64% above median its 10-year median of 11.19)
  • GF Value™: NT$44.18 vs. price of NT$23.10 (47.7% below fair value)
  • GF Score™: 65/100 with 10 warning signs
  • Industry Position: 107.5% above the Building Materials median (#83 of 407)

No single metric tells the full story. See the TPE:1101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TCC Group Holdings Co Business Description

Other Exchanges 1101B.PFD:Taiwan
Address No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
TCC Group Holdings Co Ltd engages in the manufacturing and marketing of cement, cement-related products and ready-mixed concrete. The majority of revenue comes from Taiwan and the rest from Asia and Europe.
65GF Score

Get the complete analysis for TPE:1101

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

NT$23.10
Price
NT$44.18
GF Value