Ten Ren Tea Co (TPE:1233) OCF Yield %: 8.73 (As of Jul. 03, 2026) — 22% Above Median


TPE:1233 Ten Ren Tea Co Ltd TPE:1233
72 GF Score
Price NT$28.35
GF Value NT$34.51
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ten Ren Tea Co OCF Yield %?

Ten Ren Tea Co TPE:1233 -0.18% 72 OCF Yield % is 8.73 as of Jul. 03, 2026, which is 22% above its 10-year median of 7.14. GuruFocus rates TPE:1233 with a GF Score™ of 72/100 and a GF Value™ of NT$34.51 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,980 Consumer Packaged Goods companies, Ten Ren Tea Co ranks better than 58.13% 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, Ten Ren Tea Co's Trailing 12-Month Cash Flow from Operations is NT$223 Mil, and Market Cap is NT$2,567 Mil. Therefore, Ten Ren Tea Co's OCF Yield % for today is 8.73%.

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

TPE:1233' s OCF Yield % Range Over the Past 10 Years
Min: 3.29   Med: 7.14   Max: 10.95
Current: 8.73


During the past 13 years, the highest OCF Yield % of Ten Ren Tea Co was 10.95%. The lowest was 3.29%. And the median was 7.14%.

TPE:1233's OCF Yield % is ranked better than
58.13% of 1980 companies
in the Consumer Packaged Goods industry
Industry Median: 6.695 vs TPE:1233: 8.73

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


Ten Ren Tea 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.


Ten Ren Tea Co OCF Yield % Related Terms


Ten Ren Tea Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ten Ren Tea 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.

Ten Ren Tea Co OCF Yield % Chart

Ten Ren Tea 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 3.33 6.89 8.35 9.09 7.67

Ten Ren Tea 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 10.91 6.23 6.64 6.85 10.89

TPE:1233 vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, Ten Ren Tea 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.


Ten Ren Tea Co OCF Yield % vs Consumer Packaged Goods Industry

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

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


TPE:1233
72GF Score
Ten Ren Tea Co Ltd TPE:1233
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ten Ren Tea 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=222.926 / 2906.6229
=7.67%

Ten Ren Tea 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
=79.111 * 4 / 2906.6229
=10.89%

* 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 8.73 mean?
Ten Ren Tea Co (TPE:1233) has a OCF Yield % of 8.73 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ten Ren Tea Co and its competitors. This is 22% above median its historical median of 7.14. Over the past decade, Ten Ren Tea Co's OCF Yield % has ranged from 3.29 to 10.95. According to the industry distribution chart, Ten Ren Tea Co ranks #829 out of 1980 companies in the Consumer Packaged Goods industry, placing it in the top 41.9%.
Is Ten Ren Tea Co's OCF Yield % too high?
Ten Ren Tea Co's current OCF Yield % of 8.73 is 22% above median its 10-year median of 7.14. Over the past 10 years, this metric has ranged from a low of 3.29 to a high of 10.95. The Consumer Packaged Goods industry median OCF Yield % is 6.70. Ten Ren Tea Co's value of 8.73 is 30.4% above this industry median. Based on the distribution chart, Ten Ren Tea Co ranks #829 out of 1980 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ten Ren Tea Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ten Ren Tea Co's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Ten Ren Tea Co ranks #829 out of 1980 companies for OCF Yield %. This puts Ten Ren Tea Co in the upper half of its industry. The industry median OCF Yield % is 6.70. Ten Ren Tea Co's value of 8.73 is 30.4% above this benchmark. Historically, Ten Ren Tea Co's own OCF Yield % has ranged from 3.29 to 10.95 over the past decade. While the company's 10-year median is 7.14 vs. the industry median of 6.70, Ten Ren Tea 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.70, based on 1,980 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. Ten Ren Tea Co's current OCF Yield % of 8.73 is 30.4% 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 Ten Ren Tea Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten Ren Tea Co's current OCF Yield % is 8.73, which is 22% above median its own 10-year median of 7.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ten Ren Tea Co stock overvalued right now?
Based on GuruFocus' analysis, Ten Ren Tea Co (TPE:1233) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$34.51, compared to a current price of NT$28.35 — trading 17.8% below its estimated fair value. The current OCF Yield % is 8.73, which is 22% above median its 10-year median of 7.14 and 30.4% above the Consumer Packaged Goods industry median of 6.70. Ten Ren Tea Co's overall GF Score™ is 72/100 with 3 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 Ten Ren Tea Co (TPE:1233), the current OCF Yield % is 8.73 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 Ten Ren Tea Co (TPE:1233) Overvalued in 2026?

Based on GuruFocus' analysis, Ten Ren Tea Co stock appears to be undervalued. The current stock price of NT$28.35 is trading 17.8% below its estimated GF Value™ of NT$34.51. GuruFocus considers Ten Ren Tea Co to be Modestly Undervalued.

Key valuation signals for TPE:1233:

  • OCF Yield %: 8.73 (22% above median its 10-year median of 7.14)
  • GF Value™: NT$34.51 vs. price of NT$28.35 (17.8% below fair value)
  • GF Score™: 72/100 with 3 warning signs
  • Industry Position: 30.4% above the Consumer Packaged Goods median (#829 of 1980)

No single metric tells the full story. See the TPE:1233 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ten Ren Tea Co Business Description

Address Zhongxiao East Road, No. 107, Sec 4, Da’an District, Taipei, TWN
Ten Ren Tea Co Ltd is engaged in the manufacture and sale of tea, tea sets, and beverages. The company markets spiced tea, herbal tea, tea bags, aged tea, cold brew, tea gift sets, green tgea, as well as teapots and cups. The segments of the company are Tea segment responsible for tea production and sales; and Food and beverage segment engaged in providing catering services. Geographically, the company derives maximum revenue from Taiwan.
72GF Score

Get the complete analysis for TPE:1233

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

NT$28.35
Price
NT$34.51
GF Value