Tonlin Department Store Co (TPE:2910) OCF Yield %: 4.46 (As of Jul. 08, 2026) — 27% Below Median


TPE:2910 Tonlin Department Store Co Ltd TPE:2910
74 GF Score
Price NT$21.95
GF Value NT$19.50
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Tonlin Department Store Co OCF Yield %?

Tonlin Department Store Co TPE:2910 -1.13% 74 OCF Yield % is 4.46 as of Jul. 08, 2026, which is 27% below its 10-year median of 6.07. GuruFocus rates TPE:2910 with a GF Score™ of 74/100 and a GF Value™ of NT$19.50 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Tonlin Department Store Co ranks worse than 61.23% 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, Tonlin Department Store Co's Trailing 12-Month Cash Flow from Operations is NT$177.0 Mil, and Market Cap is NT$3,850.1 Mil. Therefore, Tonlin Department Store Co's OCF Yield % for today is 4.46%.

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

TPE:2910' s OCF Yield % Range Over the Past 10 Years
Min: -4.19   Med: 6.07   Max: 11.01
Current: 4.46


During the past 13 years, the highest OCF Yield % of Tonlin Department Store Co was 11.01%. The lowest was -4.19%. And the median was 6.07%.

TPE:2910's OCF Yield % is ranked worse than
61.23% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.81 vs TPE:2910: 4.46

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


Tonlin Department Store 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.


Tonlin Department Store Co OCF Yield % Related Terms


Tonlin Department Store Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tonlin Department Store 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.

Tonlin Department Store Co OCF Yield % Chart

Tonlin Department Store 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 3.75 10.46 5.80 10.69 4.89

Tonlin Department Store 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 17.89 2.05 7.68 5.77 3.22

TPE:2910 vs DDS, M: OCF Yield % Comparison

For the Department Stores subindustry, Tonlin Department Store 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.


Tonlin Department Store Co OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tonlin Department Store Co's OCF Yield % distribution charts can be found below:

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


TPE:2910
74GF Score
Tonlin Department Store Co Ltd TPE:2910
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tonlin Department Store 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=176.98 / 3622.07195
=4.89%

Tonlin Department Store 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
=29.143 * 4 / 3622.07195
=3.22%

* 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 4.46 mean?
Tonlin Department Store Co (TPE:2910) has a OCF Yield % of 4.46 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tonlin Department Store Co and its competitors. This is 27% below median its historical median of 6.07. According to the industry distribution chart, Tonlin Department Store Co ranks #687 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 61.2%.
Is Tonlin Department Store Co's OCF Yield % too high?
Tonlin Department Store Co's current OCF Yield % of 4.46 is 27% below median its 10-year median of 6.07. The Retail - Cyclical industry median OCF Yield % is 7.81. Tonlin Department Store Co's value of 4.46 is 42.9% below this industry median. Based on the distribution chart, Tonlin Department Store Co ranks #687 out of 1122 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Tonlin Department Store Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tonlin Department Store Co's OCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Tonlin Department Store Co ranks #687 out of 1122 companies for OCF Yield %. This places Tonlin Department Store Co in the lower half of its industry. The industry median OCF Yield % is 7.81. Tonlin Department Store Co's value of 4.46 is 42.9% below this benchmark. While the company's 10-year median is 6.07 vs. the industry median of 7.81, Tonlin Department Store Co 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.81, based on 1,122 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. Tonlin Department Store Co's current OCF Yield % of 4.46 is 42.9% 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 Tonlin Department Store Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tonlin Department Store Co's current OCF Yield % is 4.46, which is 27% below median its own 10-year median of 6.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tonlin Department Store Co stock overvalued right now?
Based on GuruFocus' analysis, Tonlin Department Store Co (TPE:2910) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$19.50, compared to a current price of NT$21.95 — trading 12.6% above its estimated fair value. The current OCF Yield % is 4.46, which is 27% below median its 10-year median of 6.07 and 42.9% below the Retail - Cyclical industry median of 7.81. Tonlin Department Store Co's overall GF Score™ is 74/100 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 Tonlin Department Store Co (TPE:2910), the current OCF Yield % is 4.46 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 Tonlin Department Store Co (TPE:2910) Overvalued in 2026?

Based on GuruFocus' analysis, Tonlin Department Store Co stock appears to be overvalued. The current stock price of NT$21.95 is trading 12.6% above its estimated GF Value™ of NT$19.50. GuruFocus considers Tonlin Department Store Co to be Modestly Overvalued.

Key valuation signals for TPE:2910:

  • OCF Yield %: 4.46 (27% below median its 10-year median of 6.07)
  • GF Value™: NT$19.50 vs. price of NT$21.95 (12.6% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 42.9% below the Retail - Cyclical median (#687 of 1122)

No single metric tells the full story. See the TPE:2910 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tonlin Department Store Co Business Description

Address Zhongxiao East Road, 10th Floor-6, No.197, Section 4, Taipei, TWN
Tonlin Department Store Co Ltd operates department stores offering men's and women's apparel and accessories, food, gifts, and general merchandise, among others. The reporting segments for the company are: Department store and Construction segment. Maximum revenue is generated from the Department store segment.
74GF Score

Get the complete analysis for TPE:2910

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

NT$21.95
Price
NT$19.50
GF Value