Tex Year Industries Co (TPE:4720) OCF Yield %: 4.91 (As of Jul. 09, 2026) — 22% Below Median


TPE:4720 Tex Year Industries Co Ltd TPE:4720
77 GF Score
Price NT$23.85
GF Value NT$21.49
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Tex Year Industries Co OCF Yield %?

Tex Year Industries Co TPE:4720 -0.21% 77 OCF Yield % is 4.91 as of Jul. 09, 2026, which is 22% below its 10-year median of 6.30. GuruFocus rates TPE:4720 with a GF Score™ of 77/100 and a GF Value™ of NT$21.49 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,601 Chemicals companies, Tex Year Industries Co ranks better than 51.28% 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, Tex Year Industries Co's Trailing 12-Month Cash Flow from Operations is NT$146 Mil, and Market Cap is NT$2,731 Mil. Therefore, Tex Year Industries Co's OCF Yield % for today is 4.91%.

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

TPE:4720' s OCF Yield % Range Over the Past 10 Years
Min: -9.08   Med: 6.3   Max: 23.44
Current: 4.91


During the past 13 years, the highest OCF Yield % of Tex Year Industries Co was 23.44%. The lowest was -9.08%. And the median was 6.30%.

TPE:4720's OCF Yield % is ranked better than
51.28% of 1601 companies
in the Chemicals industry
Industry Median: 4.67 vs TPE:4720: 4.91

Tex Year Industries Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Tex Year Industries 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.


Tex Year Industries Co OCF Yield % Related Terms


Tex Year Industries Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tex Year Industries 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.

Tex Year Industries Co OCF Yield % Chart

Tex Year Industries 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 -0.91 -8.43 23.09 6.78 8.45

Tex Year Industries 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 7.27 13.89 5.54 1.09 9.18

TPE:4720 vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Tex Year Industries 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.


Tex Year Industries Co OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tex Year Industries Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tex Year Industries Co's OCF Yield % falls into.


TPE:4720
77GF Score
Tex Year Industries Co Ltd TPE:4720
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tex Year Industries 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.

Tex Year Industries Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=146.076 / 1729.1916
=8.45%

Tex Year Industries 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
=39.674 * 4 / 1729.1916
=9.18%

* 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 4.91 mean?
Tex Year Industries Co (TPE:4720) has a OCF Yield % of 4.91 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tex Year Industries Co and its competitors. This is 22% below median its historical median of 6.30. According to the industry distribution chart, Tex Year Industries Co ranks #780 out of 1601 companies in the Chemicals industry, placing it in the top 48.7%.
Is Tex Year Industries Co's OCF Yield % too high?
Tex Year Industries Co's current OCF Yield % of 4.91 is 22% below median its 10-year median of 6.30. The Chemicals industry median OCF Yield % is 4.67. Tex Year Industries Co's value of 4.91 is 5.1% above this industry median. Based on the distribution chart, Tex Year Industries Co ranks #780 out of 1601 companies in the Chemicals industry, which is above the industry midpoint. Overall, Tex Year Industries Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tex Year Industries Co's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tex Year Industries Co ranks #780 out of 1601 companies for OCF Yield %. This puts Tex Year Industries Co in the upper half of its industry. The industry median OCF Yield % is 4.67. Tex Year Industries Co's value of 4.91 is 5.1% above this benchmark. While the company's 10-year median is 6.30 vs. the industry median of 4.67, Tex Year Industries 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.67, based on 1,601 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. Tex Year Industries Co's current OCF Yield % of 4.91 is 5.1% 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 Tex Year Industries Co and its competitors. For the Chemicals industry, the median OCF Yield % is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tex Year Industries Co's current OCF Yield % is 4.91, which is 22% below median its own 10-year median of 6.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tex Year Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Tex Year Industries Co (TPE:4720) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$21.49, compared to a current price of NT$23.85 — trading 11% above its estimated fair value. The current OCF Yield % is 4.91, which is 22% below median its 10-year median of 6.30 and 5.1% above the Chemicals industry median of 4.67. Tex Year Industries Co's overall GF Score™ is 77/100 with 7 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 Tex Year Industries Co (TPE:4720), the current OCF Yield % is 4.91 as of Jul. 09, 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 Tex Year Industries Co (TPE:4720) Overvalued in 2026?

Based on GuruFocus' analysis, Tex Year Industries Co stock appears to be overvalued. The current stock price of NT$23.85 is trading 11% above its estimated GF Value™ of NT$21.49. GuruFocus considers Tex Year Industries Co to be Modestly Overvalued.

Key valuation signals for TPE:4720:

  • OCF Yield %: 4.91 (22% below median its 10-year median of 6.30)
  • GF Value™: NT$21.49 vs. price of NT$23.85 (11% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 5.1% above the Chemicals median (#780 of 1601)

No single metric tells the full story. See the TPE:4720 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tex Year Industries Co Business Description

Address No. 9, Wuquan 6th Road, Wugu District, Wugu District, New Taipei City, TWN, 248
Tex Year Industries Co Ltd is engaged in the production and sales of eco-friendly hot melt adhesive and other adhesives, special chemicals for the electronic industry, the production and sales of air filter materials, trading of medical equipment, and biodegradable products, and the production and sales of green materials and solutions. Its products include hot melt adhesive, specialty chemicals, dental supplies, vibrating equipment, WE know filtration, water-based pressure sensitive, and UV/visible light curing glue. Its segments include the chemical business in Taiwan, the mainland China business and others of which the mainland China business generates the majority of the revenue.
77GF Score

Get the complete analysis for TPE:4720

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

NT$23.85
Price
NT$21.49
GF Value