Tycoons Group Enterprise Co (TPE:2022) OCF Yield %: -13.51 (As of Jul. 08, 2026)


TPE:2022 Tycoons Group Enterprise Co Ltd TPE:2022
60 GF Score
Price NT$8.04
GF Value NT$11.61
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tycoons Group Enterprise Co OCF Yield %?

Tycoons Group Enterprise Co TPE:2022 +0.25% 60 OCF Yield % is -13.51 as of Jul. 08, 2026. GuruFocus rates TPE:2022 with a GF Score™ of 60/100 and a GF Value™ of NT$11.61 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 3,067 Industrial Products companies, Tycoons Group Enterprise Co ranks worse than 93.77% 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, Tycoons Group Enterprise Co's Trailing 12-Month Cash Flow from Operations is NT$-374 Mil, and Market Cap is NT$2,704 Mil. Therefore, Tycoons Group Enterprise Co's OCF Yield % for today is -13.51%.

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

TPE:2022' s OCF Yield % Range Over the Past 10 Years
Min: -37.52   Med: 11.73   Max: 84.93
Current: -13.51


During the past 13 years, the highest OCF Yield % of Tycoons Group Enterprise Co was 84.93%. The lowest was -37.52%. And the median was 11.73%.

TPE:2022's OCF Yield % is ranked worse than
93.77% of 3067 companies
in the Industrial Products industry
Industry Median: 2.95 vs TPE:2022: -13.51

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


Tycoons Group Enterprise 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.


Tycoons Group Enterprise Co OCF Yield % Related Terms


Tycoons Group Enterprise Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tycoons Group Enterprise 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.

Tycoons Group Enterprise Co OCF Yield % Chart

Tycoons Group Enterprise 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 10.65 21.54 30.17 -13.64 -13.43

Tycoons Group Enterprise 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 66.24 44.14 18.14 -58.10 -63.74

TPE:2022 vs SNA, RBC, LECO: OCF Yield % Comparison

For the Tools & Accessories subindustry, Tycoons Group Enterprise 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.


Tycoons Group Enterprise Co OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tycoons Group Enterprise Co's OCF Yield % distribution charts can be found below:

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


TPE:2022
60GF Score
Tycoons Group Enterprise Co Ltd TPE:2022
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tycoons Group Enterprise 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-373.593 / 2781.636
=-13.43%

Tycoons Group Enterprise 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
=-443.251 * 4 / 2781.636
=-63.74%

* 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 -13.51 mean?
Tycoons Group Enterprise Co (TPE:2022) has a OCF Yield % of -13.51 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tycoons Group Enterprise Co and its competitors. According to the industry distribution chart, Tycoons Group Enterprise Co ranks #2876 out of 3067 companies in the Industrial Products industry, placing it in the top 93.8%.
Is Tycoons Group Enterprise Co's OCF Yield % too high?
Tycoons Group Enterprise Co's current OCF Yield % is -13.51. Based on the distribution chart, Tycoons Group Enterprise Co ranks #2876 out of 3067 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tycoons Group Enterprise Co has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tycoons Group Enterprise Co's OCF Yield % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Tycoons Group Enterprise Co ranks #2876 out of 3067 companies for OCF Yield %. This places Tycoons Group Enterprise Co in the lower half of its industry. The industry median OCF Yield % is 2.95. 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.95, based on 3,067 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 Tycoons Group Enterprise Co and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tycoons Group Enterprise Co's current OCF Yield % is -13.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tycoons Group Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Tycoons Group Enterprise Co (TPE:2022) is currently considered Possible Value Trap. The stock's GF Value™ is NT$11.61, compared to a current price of NT$8.04 — trading 30.7% below its estimated fair value. The current OCF Yield % is -13.51. Tycoons Group Enterprise Co's overall GF Score™ is 60/100 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 Tycoons Group Enterprise Co (TPE:2022), the current OCF Yield % is -13.51 as of Jul. 08, 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 Tycoons Group Enterprise Co (TPE:2022) Overvalued in 2026?

Based on GuruFocus' analysis, Tycoons Group Enterprise Co stock appears to be undervalued. The current stock price of NT$8.04 is trading 30.7% below its estimated GF Value™ of NT$11.61. GuruFocus considers Tycoons Group Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:2022:

  • OCF Yield %: -13.51
  • GF Value™: NT$11.61 vs. price of NT$8.04 (30.7% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the TPE:2022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tycoons Group Enterprise Co Business Description

Address No 79-1, Sinle Street, Gangshan District, Kaohsiung, TWN, 820
Tycoons Group Enterprise Co Ltd is principally engaged in the manufacture, processing, and sales of wire rods and screws. The main business is to produce, process, commerce, export, or lease screws, screw nuts, washers, steel threads, heat-processing of metal-blazed, mechanical parts, press-modeling machines, as well as heat-processing equipment, and to manufacture, process, and export various metal-models, and general international trade business.
60GF Score

Get the complete analysis for TPE:2022

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

NT$8.04
Price
NT$11.61
GF Value