Tex-Ray Industrial Co (TPE:1467) OCF Yield %: 16.35 (As of Jul. 18, 2026) — 83% Above Median

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TPE:1467 Tex-Ray Industrial Co Ltd TPE:1467
61 GF Score
Price NT$8.70
GF Value NT$10.99
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Tex-Ray Industrial Co OCF Yield %?

Tex-Ray Industrial Co TPE:1467 -2.79% 61 OCF Yield % is 16.35 as of Jul. 18, 2026, which is 83% above its 10-year median of 8.92. GuruFocus rates TPE:1467 with a GF Score™ of 61/100 and a GF Value™ of NT$10.99 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Tex-Ray Industrial Co ranks better than 74.88% 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, Tex-Ray Industrial Co's Trailing 12-Month Cash Flow from Operations is NT$317 Mil, and Market Cap is NT$2,007 Mil. Therefore, Tex-Ray Industrial Co's OCF Yield % for today is 16.35%.

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

TPE:1467' s OCF Yield % Range Over the Past 10 Years
Min: -19.67   Med: 8.92   Max: 25.61
Current: 16.35


During the past 13 years, the highest OCF Yield % of Tex-Ray Industrial Co was 25.61%. The lowest was -19.67%. And the median was 8.92%.

TPE:1467's OCF Yield % is ranked better than
74.88% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.21 vs TPE:1467: 16.35

Tex-Ray Industrial Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Tex-Ray Industrial 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.


Tex-Ray Industrial Co OCF Yield % Related Terms


Tex-Ray Industrial Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tex-Ray Industrial 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.

Tex-Ray Industrial Co OCF Yield % Chart

Tex-Ray Industrial 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 -10.06 25.32 8.16 6.75 19.29

Tex-Ray Industrial 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 4.90 18.27 -63.81 20.28 104.80

TPE:1467 vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, Tex-Ray Industrial 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.


Tex-Ray Industrial Co OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tex-Ray Industrial Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tex-Ray Industrial Co's OCF Yield % falls into.


TPE:1467
61GF Score
Tex-Ray Industrial Co Ltd TPE:1467
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tex-Ray Industrial 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.

Tex-Ray Industrial Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=317.251 / 1644.71275
=19.29%

Tex-Ray Industrial 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
=430.934 * 4 / 1644.71275
=104.80%

* 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 16.35 mean?
Tex-Ray Industrial Co (TPE:1467) has a OCF Yield % of 16.35 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tex-Ray Industrial Co and its competitors. This is 83% above median its historical median of 8.92. According to the industry distribution chart, Tex-Ray Industrial Co ranks #267 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 25.1%.
Is Tex-Ray Industrial Co's OCF Yield % too high?
Tex-Ray Industrial Co's current OCF Yield % of 16.35 is 83% above median its 10-year median of 8.92. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.21. Tex-Ray Industrial Co's value of 16.35 is 163.3% above this industry median. Based on the distribution chart, Tex-Ray Industrial Co ranks #267 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Tex-Ray Industrial Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tex-Ray Industrial Co's OCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tex-Ray Industrial Co ranks #267 out of 1063 companies for OCF Yield %. This puts Tex-Ray Industrial Co in the upper half of its industry. The industry median OCF Yield % is 6.21. Tex-Ray Industrial Co's value of 16.35 is 163.3% above this benchmark. While the company's 10-year median is 8.92 vs. the industry median of 6.21, Tex-Ray Industrial 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.21, based on 1,063 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. Tex-Ray Industrial Co's current OCF Yield % of 16.35 is 163.3% 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 Tex-Ray Industrial Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tex-Ray Industrial Co's current OCF Yield % is 16.35, which is 83% above median its own 10-year median of 8.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tex-Ray Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Tex-Ray Industrial Co (TPE:1467) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.99, compared to a current price of NT$8.70 — trading 20.8% below its estimated fair value. The current OCF Yield % is 16.35, which is 83% above median its 10-year median of 8.92 and 163.3% above the Manufacturing - Apparel & Accessories industry median of 6.21. Tex-Ray Industrial Co's overall GF Score™ is 61/100 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 Tex-Ray Industrial Co (TPE:1467), the current OCF Yield % is 16.35 as of Jul. 18, 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 Tex-Ray Industrial Co (TPE:1467) Overvalued in 2026?

Based on GuruFocus' analysis, Tex-Ray Industrial Co stock appears to be undervalued. The current stock price of NT$8.70 is trading 20.8% below its estimated GF Value™ of NT$10.99. GuruFocus considers Tex-Ray Industrial Co to be Modestly Undervalued.

Key valuation signals for TPE:1467:

  • OCF Yield %: 16.35 (83% above median its 10-year median of 8.92)
  • GF Value™: NT$10.99 vs. price of NT$8.70 (20.8% below fair value)
  • GF Score™: 61/100 with 6 warning signs
  • Industry Position: 163.3% above the Manufacturing - Apparel & Accessories median (#267 of 1063)

No single metric tells the full story. See the TPE:1467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tex-Ray Industrial Co Business Description

Address No. 426 Linsen North Road, 2nd Floor, Zhongshan District, Taipei, TWN, 10451
Tex-Ray Industrial Co Ltd is engaged in weaving, manufacturing and processing, dyeing and finishing, and buying and selling businesses related to cotton, cloth, various fibers and textiles, as well as cotton yarn purchasing, export business, garment processing and selling, and export business. The company has established the Fancy Yarn Business Division, the Woven Fabric Business Division, and the Garment Business Division. Geographically, its operations are spread across Taiwan, Mexico, the USA, China, Africa, Vietnam, and Other Countries, with the majority of the revenue generated from Taiwan.
61GF Score

Get the complete analysis for TPE:1467

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

NT$8.70
Price
NT$10.99
GF Value