Test Rite International Co (TPE:2908) OCF Yield %: 17.58 (As of Jul. 27, 2026) — Near Median

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TPE:2908 Test Rite International Co Ltd TPE:2908
65 GF Score
Price NT$21.60
GF Value NT$18.31
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Test Rite International Co OCF Yield %?

Test Rite International Co TPE:2908 +0.23% 65 OCF Yield % is 17.58 as of Jul. 27, 2026, which is 5% below its 10-year median of 18.42. GuruFocus rates TPE:2908 with a GF Score™ of 65/100 and a GF Value™ of NT$18.31 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Test Rite International Co ranks better than 72.48% 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, Test Rite International Co's Trailing 12-Month Cash Flow from Operations is NT$1,937 Mil, and Market Cap is NT$11,014 Mil. Therefore, Test Rite International Co's OCF Yield % for today is 17.58%.

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

TPE:2908' s OCF Yield % Range Over the Past 10 Years
Min: -4.94   Med: 18.42   Max: 41.28
Current: 17.58


During the past 13 years, the highest OCF Yield % of Test Rite International Co was 41.28%. The lowest was -4.94%. And the median was 18.42%.

TPE:2908's OCF Yield % is ranked better than
72.48% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 7.97 vs TPE:2908: 17.58

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


Test Rite International 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.


Test Rite International Co OCF Yield % Related Terms


Test Rite International Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Test Rite International 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.

Test Rite International Co OCF Yield % Chart

Test Rite International 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 13.90 -0.58 20.40 23.04 18.71

Test Rite International 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 66.11 -12.77 7.19 36.22 44.72

TPE:2908 vs HD, LOW, FND: OCF Yield % Comparison

For the Home Improvement Retail subindustry, Test Rite International 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.


Test Rite International Co OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Test Rite International Co's OCF Yield % distribution charts can be found below:

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


TPE:2908
65GF Score
Test Rite International Co Ltd TPE:2908
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Test Rite International 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1936.707 / 10350.7264
=18.71%

Test Rite International 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
=1157.192 * 4 / 10350.7264
=44.72%

* 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 17.58 mean?
Test Rite International Co (TPE:2908) has a OCF Yield % of 17.58 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Test Rite International Co and its competitors. This is near median its historical median of 18.42. According to the industry distribution chart, Test Rite International Co ranks #311 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 27.5%.
Is Test Rite International Co's OCF Yield % too high?
Test Rite International Co's current OCF Yield % of 17.58 is near median its 10-year median of 18.42. The Retail - Cyclical industry median OCF Yield % is 7.97. Test Rite International Co's value of 17.58 is 120.6% above this industry median. Based on the distribution chart, Test Rite International Co ranks #311 out of 1130 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Test Rite International Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Test Rite International Co's OCF Yield % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Test Rite International Co ranks #311 out of 1130 companies for OCF Yield %. This puts Test Rite International Co in the upper half of its industry. The industry median OCF Yield % is 7.97. Test Rite International Co's value of 17.58 is 120.6% above this benchmark. While the company's 10-year median is 18.42 vs. the industry median of 7.97, Test Rite International 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.97, based on 1,130 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. Test Rite International Co's current OCF Yield % of 17.58 is 120.6% 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 Test Rite International Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Test Rite International Co's current OCF Yield % is 17.58, which is near median its own 10-year median of 18.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Test Rite International Co stock overvalued right now?
Based on GuruFocus' analysis, Test Rite International Co (TPE:2908) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$18.31, compared to a current price of NT$21.60 — trading 18% above its estimated fair value. The current OCF Yield % is 17.58, which is near median its 10-year median of 18.42 and 120.6% above the Retail - Cyclical industry median of 7.97. Test Rite International Co's overall GF Score™ is 65/100 with 8 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 Test Rite International Co (TPE:2908), the current OCF Yield % is 17.58 as of Jul. 27, 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 Test Rite International Co (TPE:2908) Overvalued in 2026?

Based on GuruFocus' analysis, Test Rite International Co stock appears to be overvalued. The current stock price of NT$21.60 is trading 18% above its estimated GF Value™ of NT$18.31. GuruFocus considers Test Rite International Co to be Modestly Overvalued.

Key valuation signals for TPE:2908:

  • OCF Yield %: 17.58 (near median its 10-year median of 18.42)
  • GF Value™: NT$18.31 vs. price of NT$21.60 (18% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 120.6% above the Retail - Cyclical median (#311 of 1130)

No single metric tells the full story. See the TPE:2908 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Test Rite International Co Business Description

Address No. 23, Xinhu 3rd Road, 6th Floor, Neihu District, Taipei, TWN, 114518
Test Rite International Co Ltd is a Taiwan-based company that is principally engaged in the trading business and retail business. It mainly imports and exports hand tools, auto parts, machinery, furniture, and various home appliances. Test-Rite's marketplaces are located in the United States of America, Canada, Great Britain, France, Germany, Australia, etc.
65GF Score

Get the complete analysis for TPE:2908

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

NT$21.60
Price
NT$18.31
GF Value