TBI Motion Technology Co (TPE:4540) OCF Yield %: -8.07 (As of Jul. 01, 2026)


TPE:4540 TBI Motion Technology Co Ltd TPE:4540
43 GF Score
Price NT$56.70
GF Value NT$39.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TBI Motion Technology Co OCF Yield %?

TBI Motion Technology Co TPE:4540 +2.16% 43 OCF Yield % is -8.07 as of Jul. 01, 2026. GuruFocus rates TPE:4540 with a GF Score™ of 43/100 and a GF Value™ of NT$39.01 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,068 Industrial Products companies, TBI Motion Technology Co ranks worse than 90.84% 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, TBI Motion Technology Co's Trailing 12-Month Cash Flow from Operations is NT$-515 Mil, and Market Cap is NT$6,531 Mil. Therefore, TBI Motion Technology Co's OCF Yield % for today is -8.07%.

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

TPE:4540' s OCF Yield % Range Over the Past 10 Years
Min: -12.73   Med: 2.2   Max: 19.13
Current: -8.07


During the past 13 years, the highest OCF Yield % of TBI Motion Technology Co was 19.13%. The lowest was -12.73%. And the median was 2.20%.

TPE:4540's OCF Yield % is ranked worse than
90.84% of 3068 companies
in the Industrial Products industry
Industry Median: 2.88 vs TPE:4540: -8.07

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


TBI Motion Technology 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.


TBI Motion Technology Co OCF Yield % Related Terms


TBI Motion Technology Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for TBI Motion Technology 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.

TBI Motion Technology Co OCF Yield % Chart

TBI Motion Technology 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 4.69 1.08 -9.76 10.26 -13.24

TBI Motion Technology 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 11.90 -1.78 -8.99 -20.11 -17.14

TPE:4540 vs SNA, RBC, LECO: OCF Yield % Comparison

For the Tools & Accessories subindustry, TBI Motion Technology 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.


TBI Motion Technology Co OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TBI Motion Technology Co's OCF Yield % distribution charts can be found below:

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


TPE:4540
43GF Score
TBI Motion Technology Co Ltd TPE:4540
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TBI Motion Technology 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-514.922 / 3889.8488
=-13.24%

TBI Motion Technology 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
=-166.72 * 4 / 3889.8488
=-17.14%

* 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 -8.07 mean?
TBI Motion Technology Co (TPE:4540) has a OCF Yield % of -8.07 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TBI Motion Technology Co and its competitors. According to the industry distribution chart, TBI Motion Technology Co ranks #2787 out of 3068 companies in the Industrial Products industry, placing it in the top 90.8%.
Is TBI Motion Technology Co's OCF Yield % too high?
TBI Motion Technology Co's current OCF Yield % is -8.07. Based on the distribution chart, TBI Motion Technology Co ranks #2787 out of 3068 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, TBI Motion Technology Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TBI Motion Technology Co's OCF Yield % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, TBI Motion Technology Co ranks #2787 out of 3068 companies for OCF Yield %. This places TBI Motion Technology Co in the lower half of its industry. The industry median OCF Yield % is 2.88. 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.88, based on 3,068 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 TBI Motion Technology Co and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBI Motion Technology Co's current OCF Yield % is -8.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBI Motion Technology Co stock overvalued right now?
Based on GuruFocus' analysis, TBI Motion Technology Co (TPE:4540) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$39.01, compared to a current price of NT$56.70 — trading 45.3% above its estimated fair value. The current OCF Yield % is -8.07. TBI Motion Technology Co's overall GF Score™ is 43/100 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 TBI Motion Technology Co (TPE:4540), the current OCF Yield % is -8.07 as of Jul. 01, 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 TBI Motion Technology Co (TPE:4540) Overvalued in 2026?

Based on GuruFocus' analysis, TBI Motion Technology Co stock appears to be overvalued. The current stock price of NT$56.70 is trading 45.3% above its estimated GF Value™ of NT$39.01. GuruFocus considers TBI Motion Technology Co to be Significantly Overvalued.

Key valuation signals for TPE:4540:

  • OCF Yield %: -8.07
  • GF Value™: NT$39.01 vs. price of NT$56.70 (45.3% above fair value)
  • GF Score™: 43/100 with 5 warning signs

No single metric tells the full story. See the TPE:4540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TBI Motion Technology Co Business Description

Address No. 123, Sanduo Road, 4th Floor, Shulin District, New Taipei City, TWN, 23876
TBI Motion Technology Co Ltd is engaged in the manufacturing and sales of precision transmission components for industrial automation, ball screws, and linear slides. Its product portfolio includes Linear Guide, Ball Screw, Ball Spline, Rotary Series, Single Axis Actuator, and Accessory.
43GF Score

Get the complete analysis for TPE:4540

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

NT$56.70
Price
NT$39.01
GF Value