TSRC (TPE:2103) OCF Yield %: 10.57 (As of Jun. 30, 2026) — Near Median


TPE:2103 TSRC Corp TPE:2103
66 GF Score
Price NT$20.65
GF Value NT$26.56
Valuation Modestly Undervalued
! 11 Warning Signs
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What is TSRC OCF Yield %?

TSRC TPE:2103 +1.98% 66 OCF Yield % is 10.57 as of Jun. 30, 2026, which is 7% above its 10-year median of 9.86. GuruFocus rates TPE:2103 with a GF Score™ of 66/100 and a GF Value™ of NT$26.56 (Modestly Undervalued). The stock has 11 warning signs investors should review. Among 1,606 Chemicals companies, TSRC ranks better than 71.61% 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, TSRC's Trailing 12-Month Cash Flow from Operations is NT$1,767 Mil, and Market Cap is NT$17,051 Mil. Therefore, TSRC's OCF Yield % for today is 10.57%.

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

TPE:2103' s OCF Yield % Range Over the Past 10 Years
Min: -1.87   Med: 9.86   Max: 27.59
Current: 10.57


During the past 13 years, the highest OCF Yield % of TSRC was 27.59%. The lowest was -1.87%. And the median was 9.86%.

TPE:2103's OCF Yield % is ranked better than
71.61% of 1606 companies
in the Chemicals industry
Industry Median: 4.59 vs TPE:2103: 10.57

TSRC's OCF Margin % for the quarter that ended in Dec. 2025 was %.


TSRC 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.


TSRC OCF Yield % Related Terms


TSRC OCF Yield % Historical Data

* Premium members only.

The historical data trend for TSRC'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.

TSRC OCF Yield % Chart

TSRC 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 8.10 10.02 13.65 4.50 13.81

TSRC 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 29.99 -33.65 71.22 3.03 11.69

TPE:2103 vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, TSRC'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.


TSRC OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, TSRC's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TSRC's OCF Yield % falls into.


TPE:2103
66GF Score
TSRC Corp TPE:2103
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TSRC 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.

TSRC's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1767.053 / 12798.505
=13.81%

TSRC'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
=374.083 * 4 / 12798.505
=11.69%

* 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 10.57 mean?
TSRC (TPE:2103) has a OCF Yield % of 10.57 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TSRC and its competitors. This is near median its historical median of 9.86. According to the industry distribution chart, TSRC ranks #456 out of 1606 companies in the Chemicals industry, placing it in the top 28.4%.
Is TSRC's OCF Yield % too high?
TSRC's current OCF Yield % of 10.57 is near median its 10-year median of 9.86. The Chemicals industry median OCF Yield % is 4.59. TSRC's value of 10.57 is 130.3% above this industry median. Based on the distribution chart, TSRC ranks #456 out of 1606 companies in the Chemicals industry, which is above the industry midpoint. Overall, TSRC has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TSRC's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, TSRC ranks #456 out of 1606 companies for OCF Yield %. This puts TSRC in the upper half of its industry. The industry median OCF Yield % is 4.59. TSRC's value of 10.57 is 130.3% above this benchmark. While the company's 10-year median is 9.86 vs. the industry median of 4.59, TSRC 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.59, based on 1,606 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. TSRC's current OCF Yield % of 10.57 is 130.3% 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 TSRC and its competitors. For the Chemicals industry, the median OCF Yield % is 4.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSRC's current OCF Yield % is 10.57, which is near median its own 10-year median of 9.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSRC stock overvalued right now?
Based on GuruFocus' analysis, TSRC (TPE:2103) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$26.56, compared to a current price of NT$20.65 — trading 22.3% below its estimated fair value. The current OCF Yield % is 10.57, which is near median its 10-year median of 9.86 and 130.3% above the Chemicals industry median of 4.59. TSRC's overall GF Score™ is 66/100 with 11 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 TSRC (TPE:2103), the current OCF Yield % is 10.57 as of Jun. 30, 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 TSRC (TPE:2103) Overvalued in 2026?

Based on GuruFocus' analysis, TSRC stock appears to be undervalued. The current stock price of NT$20.65 is trading 22.3% below its estimated GF Value™ of NT$26.56. GuruFocus considers TSRC to be Modestly Undervalued.

Key valuation signals for TPE:2103:

  • OCF Yield %: 10.57 (near median its 10-year median of 9.86)
  • GF Value™: NT$26.56 vs. price of NT$20.65 (22.3% below fair value)
  • GF Score™: 66/100 with 11 warning signs
  • Industry Position: 130.3% above the Chemicals median (#456 of 1606)

No single metric tells the full story. See the TPE:2103 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TSRC Business Description

Address No. 2, Singgong Road, Dashe District, Kaohsiung, TWN
TSRC Corporation is a rubber manufacturer based out of Taiwan. The company offers tire products globally, with Asian markets accounting for the majority of the company's sales. Product offerings are divided into the Synthetic Rubber business and Applied polymer business. Under the Synthetic Rubber business, tires are built to improve abrasion resistance and provide low rolling resistance and wet grip resistance. Consumers of TSRC Corp tire products depend on products to deliver reduced fuel consumption and meet a host of regulations and environmental conditions. Products under the Applied Polymers business are often used in high-grade shoe soles, asphalt modification, plastic modification, adhesives, and other end markets. Its geographical segments are Asia, America, Europe, and Others.
66GF Score

Get the complete analysis for TPE:2103

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

NT$20.65
Price
NT$26.56
GF Value