Shuttle (TPE:2405) OCF Yield %: 0.35 (As of Jul. 05, 2026) — 13% Above Median


TPE:2405 Shuttle Inc TPE:2405
72 GF Score
Price NT$17.55
GF Value NT$18.21
Valuation Fairly Valued
! 1 Warning Sign
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What is Shuttle OCF Yield %?

Shuttle TPE:2405 +0.86% 72 OCF Yield % is 0.35 as of Jul. 05, 2026, which is 13% above its 10-year median of 0.31. GuruFocus rates TPE:2405 with a GF Score™ of 72/100 and a GF Value™ of NT$18.21 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,491 Hardware companies, Shuttle ranks worse than 65.84% 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, Shuttle's Trailing 12-Month Cash Flow from Operations is NT$21 Mil, and Market Cap is NT$6,027 Mil. Therefore, Shuttle's OCF Yield % for today is 0.35%.

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

TPE:2405' s OCF Yield % Range Over the Past 10 Years
Min: -23.65   Med: 0.31   Max: 20.03
Current: 0.35


During the past 13 years, the highest OCF Yield % of Shuttle was 20.03%. The lowest was -23.65%. And the median was 0.31%.

TPE:2405's OCF Yield % is ranked worse than
65.84% of 2491 companies
in the Hardware industry
Industry Median: 2.04 vs TPE:2405: 0.35

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


Shuttle 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.


Shuttle OCF Yield % Related Terms


Shuttle OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shuttle'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.

Shuttle OCF Yield % Chart

Shuttle 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 1.12 -7.14 4.26 0.49 0.34

Shuttle 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 -1.52 2.22 -2.71 1.42 -0.07

TPE:2405 vs SNDK, DELL, STX: OCF Yield % Comparison

For the Computer Hardware subindustry, Shuttle'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.


Shuttle OCF Yield % vs Hardware Industry

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

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


TPE:2405
72GF Score
Shuttle Inc TPE:2405
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shuttle 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=20.804 / 6113.0006
=0.34%

Shuttle'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
=-1.039 * 4 / 6113.0006
=-0.07%

* 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 0.35 mean?
Shuttle (TPE:2405) has a OCF Yield % of 0.35 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shuttle and its competitors. This is 13% above median its historical median of 0.31. According to the industry distribution chart, Shuttle ranks #1640 out of 2491 companies in the Hardware industry, placing it in the top 65.8%.
Is Shuttle's OCF Yield % too high?
Shuttle's current OCF Yield % of 0.35 is 13% above median its 10-year median of 0.31. The Hardware industry median OCF Yield % is 2.04. Shuttle's value of 0.35 is 82.8% below this industry median. Based on the distribution chart, Shuttle ranks #1640 out of 2491 companies in the Hardware industry, which is below the industry midpoint. Overall, Shuttle has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shuttle's OCF Yield % compare to SNDK and DELL?
According to the Hardware industry distribution chart, Shuttle ranks #1640 out of 2491 companies for OCF Yield %. This places Shuttle in the lower half of its industry. The industry median OCF Yield % is 2.04. Shuttle's value of 0.35 is 82.8% below this benchmark. While the company's 10-year median is 0.31 vs. the industry median of 2.04, Shuttle has consistently been below 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.04, based on 2,491 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. Shuttle's current OCF Yield % of 0.35 is 82.8% below 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 Shuttle and its competitors. For the Hardware industry, the median OCF Yield % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shuttle's current OCF Yield % is 0.35, which is 13% above median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shuttle stock overvalued right now?
Based on GuruFocus' analysis, Shuttle (TPE:2405) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.21, compared to a current price of NT$17.55 — trading 3.6% below its estimated fair value. The current OCF Yield % is 0.35, which is 13% above median its 10-year median of 0.31 and 82.8% below the Hardware industry median of 2.04. Shuttle's overall GF Score™ is 72/100 with 1 warning sign 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 Shuttle (TPE:2405), the current OCF Yield % is 0.35 as of Jul. 05, 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 Shuttle (TPE:2405) Overvalued in 2026?

Based on GuruFocus' analysis, Shuttle stock appears to be undervalued. The current stock price of NT$17.55 is trading 3.6% below its estimated GF Value™ of NT$18.21. GuruFocus considers Shuttle to be Fairly Valued.

Key valuation signals for TPE:2405:

  • OCF Yield %: 0.35 (13% above median its 10-year median of 0.31)
  • GF Value™: NT$18.21 vs. price of NT$17.55 (3.6% below fair value)
  • GF Score™: 72/100 with 1 warning sign
  • Industry Position: 82.8% below the Hardware median (#1640 of 2491)

No single metric tells the full story. See the TPE:2405 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shuttle Business Description

Address No. 30, Lane 76, Rei-Kuang Road, Nei-Hu District, Taipei, TWN
Shuttle Inc operates in the Information technology sector. The Company is engaged in the manufacturing and selling of laptops, barebones, mainboards, and other computer peripherals, as well as providing related technical services. The segments of the company are Computer Equipment engaged in selling Computer peripherals and components and Medical Device engaged in selling air mattresses and medical peripherals. The company derives maximum revenue from Computer Equipment Segment.
72GF Score

Get the complete analysis for TPE:2405

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

NT$17.55
Price
NT$18.21
GF Value