Tecom Co (TPE:2321) OCF Yield %: -1.85 (As of Jul. 07, 2026)


TPE:2321 Tecom Co Ltd TPE:2321
61 GF Score
Price NT$13.50
GF Value NT$15.85
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tecom Co OCF Yield %?

Tecom Co TPE:2321 -0.74% 61 OCF Yield % is -1.85 as of Jul. 07, 2026. GuruFocus rates TPE:2321 with a GF Score™ of 61/100 and a GF Value™ of NT$15.85 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,492 Hardware companies, Tecom Co ranks worse than 79.01% 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, Tecom Co's Trailing 12-Month Cash Flow from Operations is NT$-7.7 Mil, and Market Cap is NT$404.4 Mil. Therefore, Tecom Co's OCF Yield % for today is -1.85%.

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

TPE:2321' s OCF Yield % Range Over the Past 10 Years
Min: -91.37   Med: 4.72   Max: 52.28
Current: -1.85


During the past 13 years, the highest OCF Yield % of Tecom Co was 52.28%. The lowest was -91.37%. And the median was 4.72%.

TPE:2321's OCF Yield % is ranked worse than
79.01% of 2492 companies
in the Hardware industry
Industry Median: 2.075 vs TPE:2321: -1.85

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


Tecom 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.


Tecom Co OCF Yield % Related Terms


Tecom Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tecom 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.

Tecom Co OCF Yield % Chart

Tecom 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 -3.39 30.92 24.19 24.46 -1.63

Tecom 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 61.60 -56.79 17.45 32.27 -6.28

TPE:2321 vs CSCO, CIEN, MSI: OCF Yield % Comparison

For the Communication Equipment subindustry, Tecom 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.


Tecom Co OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Tecom Co's OCF Yield % distribution charts can be found below:

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


TPE:2321
61GF Score
Tecom Co Ltd TPE:2321
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tecom 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-7.72 / 474.7709
=-1.63%

Tecom 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
=-7.45 * 4 / 474.7709
=-6.28%

* 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 -1.85 mean?
Tecom Co (TPE:2321) has a OCF Yield % of -1.85 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tecom Co and its competitors. According to the industry distribution chart, Tecom Co ranks #1969 out of 2492 companies in the Hardware industry, placing it in the top 79%.
Is Tecom Co's OCF Yield % too high?
Tecom Co's current OCF Yield % is -1.85. Based on the distribution chart, Tecom Co ranks #1969 out of 2492 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Tecom 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 Tecom Co's OCF Yield % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, Tecom Co ranks #1969 out of 2492 companies for OCF Yield %. This places Tecom Co in the lower half of its industry. The industry median OCF Yield % is 2.08. 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.08, based on 2,492 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 Tecom Co and its competitors. For the Hardware industry, the median OCF Yield % is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tecom Co's current OCF Yield % is -1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tecom Co stock overvalued right now?
Based on GuruFocus' analysis, Tecom Co (TPE:2321) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$15.85, compared to a current price of NT$13.50 — trading 14.8% below its estimated fair value. The current OCF Yield % is -1.85. Tecom Co's overall GF Score™ is 61/100 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 Tecom Co (TPE:2321), the current OCF Yield % is -1.85 as of Jul. 07, 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 Tecom Co (TPE:2321) Overvalued in 2026?

Based on GuruFocus' analysis, Tecom Co stock appears to be undervalued. The current stock price of NT$13.50 is trading 14.8% below its estimated GF Value™ of NT$15.85. GuruFocus considers Tecom Co to be Modestly Undervalued.

Key valuation signals for TPE:2321:

  • OCF Yield %: -1.85
  • GF Value™: NT$15.85 vs. price of NT$13.50 (14.8% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the TPE:2321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tecom Co Business Description

Address No. 23, Research and Development 2nd Road, Science Park, Hsinchu City, TWN, 300
Tecom Co Ltd is a Taiwan-based telecommunications equipment maker. The company specializes in providing communication convergence solutions for enterprise, carrier, and consumer markets. Its product portfolio includes smartphone business systems, business phone systems, carriers, smart home systems, smart video doorbells, vibration diagnoses, and (internet protocol) IP phones. The Group mainly derives it's revenue from business communication systems, smart electromechanics, and fiber optic cables. The company integrates voice communication, network communication, wireless communication, optical communication and mobile communication services. It operates in USA, Taiwan and Other countries.
61GF Score

Get the complete analysis for TPE:2321

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

NT$13.50
Price
NT$15.85
GF Value