TRKTPE:1432 60 OCF Yield % is -3.92 as of Jul. 03, 2026. GuruFocus rates TPE:1432 with a GF Score™ of 60/100 and a GF Value™ of NT$6.73 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 855 Travel & Leisure companies, TRK ranks worse than 88.54% 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.
The historical rank and industry rank for TRK's OCF Yield % or its related term are showing as below:
TPE:1432'
s OCF Yield % Range Over the Past 10 Years
Min: -3.92 Med: 18.68 Max: 34978.23
Current: -3.92
During the past 13 years, the highest OCF Yield % of TRK was 34978.23%. The lowest was -3.92%. And the median was 18.68%.
TPE:1432's OCF Yield % is ranked worse than 88.54% of 855
companies
in the Travel & Leisure industry
Industry Median: 8.1
vs TPE:1432: -3.92
TRK's OCF Margin % for the quarter that ended in Dec. 2025 was %.
TRK 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.
TRK OCF Yield % Related Terms
TRK OCF Yield % Historical Data
* Premium members only.
The historical data trend for TRK'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.
For the Leisure subindustry, TRK'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.
TRK OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, TRK's OCF Yield % distribution charts can be found below:
* The bar in red indicates where TRK's OCF Yield % falls into.
* 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.
TRK (TPE:1432) has a OCF Yield % of -3.92 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TRK and its competitors. According to the industry distribution chart, TRK ranks #757 out of 855 companies in the Travel & Leisure industry, placing it in the top 88.5%.
Is TRK's OCF Yield % too high?
TRK's current OCF Yield % is -3.92. Based on the distribution chart, TRK ranks #757 out of 855 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, TRK has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TRK's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TRK ranks #757 out of 855 companies for OCF Yield %. This places TRK in the lower half of its industry. The industry median OCF Yield % is 8.10. 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.10, based on 855 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 TRK and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TRK's current OCF Yield % is -3.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRK stock overvalued right now?
Based on GuruFocus' analysis, TRK (TPE:1432) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.73, compared to a current price of NT$15.20 — trading 125.9% above its estimated fair value. The current OCF Yield % is -3.92. TRK's overall GF Score™ is 60/100 with 9 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 TRK (TPE:1432), the current OCF Yield % is -3.92 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 TRK (TPE:1432) Overvalued in 2026?
Based on GuruFocus' analysis, TRK stock appears to be overvalued.
The current stock price of NT$15.20 is trading 125.9% above its estimated GF Value™ of NT$6.73.
GuruFocus considers TRK to be Significantly Overvalued.
Key valuation signals for TPE:1432:
OCF Yield %: -3.92
GF Value™: NT$6.73 vs. price of NT$15.20 (125.9% above fair value)
No single metric tells the full story. See the TPE:1432 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TRK Corp, formerly Taroko Co Ltd is engaged in the development business of department stores and shopping centres, recreational activities venue business, other leisure services, retail services of educational and entertainment materials, and international trading business. The company segments include: Strategic business segment, Construction segment, Shopping centres development segment, and Leisure and recreation segment. It earns maximum revenue from the Leisure and recreation segment.
60GF Score
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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