TST Group Holding (TPE:4439) OCF Yield %: 11.19 (As of Jul. 04, 2026) — 33% Above Median


TPE:4439 TST Group Holding Ltd TPE:4439
78 GF Score
Price NT$91.80
GF Value NT$112.42
Valuation Modestly Undervalued
! 5 Warning Signs
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What is TST Group Holding OCF Yield %?

TST Group Holding TPE:4439 78 OCF Yield % is 11.19 as of Jul. 04, 2026, which is 33% above its 10-year median of 8.44. GuruFocus rates TPE:4439 with a GF Score™ of 78/100 and a GF Value™ of NT$112.42 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, TST Group Holding ranks better than 64.91% 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, TST Group Holding's Trailing 12-Month Cash Flow from Operations is NT$383 Mil, and Market Cap is NT$3,453 Mil. Therefore, TST Group Holding's OCF Yield % for today is 11.19%.

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

TPE:4439' s OCF Yield % Range Over the Past 10 Years
Min: -7.12   Med: 8.44   Max: 35.56
Current: 11.19


During the past 10 years, the highest OCF Yield % of TST Group Holding was 35.56%. The lowest was -7.12%. And the median was 8.44%.

TPE:4439's OCF Yield % is ranked better than
64.91% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.22 vs TPE:4439: 11.19

TST Group Holding's OCF Margin % for the quarter that ended in Dec. 2025 was %.


TST Group Holding 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.


TST Group Holding OCF Yield % Related Terms


TST Group Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for TST Group Holding'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.

TST Group Holding OCF Yield % Chart

TST Group Holding 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 -6.60 22.95 10.86 0.55 9.44

TST Group Holding 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 -16.13 -22.26 41.06 30.66 -6.76

TST Group Holding OCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, TST Group Holding'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.


TST Group Holding OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TST Group Holding's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TST Group Holding's OCF Yield % falls into.


TPE:4439
78GF Score
TST Group Holding Ltd TPE:4439
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TST Group Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=382.98 / 4057.3305
=9.44%

TST Group Holding'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
=-68.584 * 4 / 4057.3305
=-6.76%

* 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 11.19 mean?
TST Group Holding (TPE:4439) has a OCF Yield % of 11.19 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TST Group Holding and its competitors. This is 33% above median its historical median of 8.44. According to the industry distribution chart, TST Group Holding ranks #373 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 35.1%.
Is TST Group Holding's OCF Yield % too high?
TST Group Holding's current OCF Yield % of 11.19 is 33% above median its 10-year median of 8.44. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.22. TST Group Holding's value of 11.19 is 79.9% above this industry median. Based on the distribution chart, TST Group Holding ranks #373 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, TST Group Holding has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TST Group Holding's OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TST Group Holding ranks #373 out of 1063 companies for OCF Yield %. This puts TST Group Holding in the upper half of its industry. The industry median OCF Yield % is 6.22. TST Group Holding's value of 11.19 is 79.9% above this benchmark. While the company's 10-year median is 8.44 vs. the industry median of 6.22, TST Group Holding 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.22, based on 1,063 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. TST Group Holding's current OCF Yield % of 11.19 is 79.9% 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 TST Group Holding and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TST Group Holding's current OCF Yield % is 11.19, which is 33% above median its own 10-year median of 8.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TST Group Holding stock overvalued right now?
Based on GuruFocus' analysis, TST Group Holding (TPE:4439) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$112.42, compared to a current price of NT$91.80 — trading 18.3% below its estimated fair value. The current OCF Yield % is 11.19, which is 33% above median its 10-year median of 8.44 and 79.9% above the Manufacturing - Apparel & Accessories industry median of 6.22. TST Group Holding's overall GF Score™ is 78/100 with 5 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 TST Group Holding (TPE:4439), the current OCF Yield % is 11.19 as of Jul. 04, 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 TST Group Holding (TPE:4439) Overvalued in 2026?

Based on GuruFocus' analysis, TST Group Holding stock appears to be undervalued. The current stock price of NT$91.80 is trading 18.3% below its estimated GF Value™ of NT$112.42. GuruFocus considers TST Group Holding to be Modestly Undervalued.

Key valuation signals for TPE:4439:

  • OCF Yield %: 11.19 (33% above median its 10-year median of 8.44)
  • GF Value™: NT$112.42 vs. price of NT$91.80 (18.3% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 79.9% above the Manufacturing - Apparel & Accessories median (#373 of 1063)

No single metric tells the full story. See the TPE:4439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TST Group Holding Business Description

Address No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104
TST Group Holding Ltd is engaged in manufacturing, and trading of cotton fabric in the textile industry. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes Taiwan, China, Korea, Singapore, Hong Kong, Cambodia, Vietnam, Thailand, and others. The company derives a majority of its revenue from Taiwan.
78GF Score

Get the complete analysis for TPE:4439

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

NT$91.80
Price
NT$112.42
GF Value