Tidehold Development Co (TPE:9902) OCF Yield %: 7.77 (As of Jul. 03, 2026) — 979% Above Median


TPE:9902 Tidehold Development Co Ltd TPE:9902
70 GF Score
Price NT$14.25
GF Value NT$25.84
Valuation Possible Value Trap
! 2 Warning Signs
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What is Tidehold Development Co OCF Yield %?

Tidehold Development Co TPE:9902 +4.01% 70 OCF Yield % is 7.77 as of Jul. 03, 2026, which is 979% above its 10-year median of 0.72. GuruFocus rates TPE:9902 with a GF Score™ of 70/100 and a GF Value™ of NT$25.84 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,792 Real Estate companies, Tidehold Development Co ranks better than 59.82% 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, Tidehold Development Co's Trailing 12-Month Cash Flow from Operations is NT$102.9 Mil, and Market Cap is NT$1,397.2 Mil. Therefore, Tidehold Development Co's OCF Yield % for today is 7.77%.

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

TPE:9902' s OCF Yield % Range Over the Past 10 Years
Min: -13.74   Med: 0.72   Max: 8.23
Current: 7.77


During the past 13 years, the highest OCF Yield % of Tidehold Development Co was 8.23%. The lowest was -13.74%. And the median was 0.72%.

TPE:9902's OCF Yield % is ranked better than
59.82% of 1792 companies
in the Real Estate industry
Industry Median: 4.41 vs TPE:9902: 7.77

Tidehold Development Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Tidehold Development 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.


Tidehold Development Co OCF Yield % Related Terms


Tidehold Development Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tidehold Development 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.

Tidehold Development Co OCF Yield % Chart

Tidehold Development 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 3.87 -3.14 -5.29 4.25 6.23

Tidehold Development 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 9.87 2.43 9.10 -10.58 22.83

TPE:9902 vs CBRE, BEKE, JLL: OCF Yield % Comparison

For the Real Estate Services subindustry, Tidehold Development 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.


Tidehold Development Co OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tidehold Development Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tidehold Development Co's OCF Yield % falls into.


TPE:9902
70GF Score
Tidehold Development Co Ltd TPE:9902
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tidehold Development 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.

Tidehold Development Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=102.909 / 1652.1425
=6.23%

Tidehold Development 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
=94.297 * 4 / 1652.1425
=22.83%

* 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 7.77 mean?
Tidehold Development Co (TPE:9902) has a OCF Yield % of 7.77 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tidehold Development Co and its competitors. This is 979% above median its historical median of 0.72. According to the industry distribution chart, Tidehold Development Co ranks #720 out of 1792 companies in the Real Estate industry, placing it in the top 40.2%.
Is Tidehold Development Co's OCF Yield % too high?
Tidehold Development Co's current OCF Yield % of 7.77 is 979% above median its 10-year median of 0.72. The Real Estate industry median OCF Yield % is 4.41. Tidehold Development Co's value of 7.77 is 76.2% above this industry median. Based on the distribution chart, Tidehold Development Co ranks #720 out of 1792 companies in the Real Estate industry, which is above the industry midpoint. Overall, Tidehold Development Co has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tidehold Development Co's OCF Yield % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Tidehold Development Co ranks #720 out of 1792 companies for OCF Yield %. This puts Tidehold Development Co in the upper half of its industry. The industry median OCF Yield % is 4.41. Tidehold Development Co's value of 7.77 is 76.2% above this benchmark. While the company's 10-year median is 0.72 vs. the industry median of 4.41, Tidehold Development 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 Real Estate company?
The median OCF Yield % among Real Estate companies is 4.41, based on 1,792 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. Tidehold Development Co's current OCF Yield % of 7.77 is 76.2% 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 Tidehold Development Co and its competitors. For the Real Estate industry, the median OCF Yield % is 4.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidehold Development Co's current OCF Yield % is 7.77, which is 979% above median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidehold Development Co stock overvalued right now?
Based on GuruFocus' analysis, Tidehold Development Co (TPE:9902) is currently considered Possible Value Trap. The stock's GF Value™ is NT$25.84, compared to a current price of NT$14.25 — trading 44.9% below its estimated fair value. The current OCF Yield % is 7.77, which is 979% above median its 10-year median of 0.72 and 76.2% above the Real Estate industry median of 4.41. Tidehold Development Co's overall GF Score™ is 70/100 with 2 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 Tidehold Development Co (TPE:9902), the current OCF Yield % is 7.77 as of Jul. 03, 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 Tidehold Development Co (TPE:9902) Overvalued in 2026?

Based on GuruFocus' analysis, Tidehold Development Co stock appears to be undervalued. The current stock price of NT$14.25 is trading 44.9% below its estimated GF Value™ of NT$25.84. GuruFocus considers Tidehold Development Co to be Possible Value Trap.

Key valuation signals for TPE:9902:

  • OCF Yield %: 7.77 (979% above median its 10-year median of 0.72)
  • GF Value™: NT$25.84 vs. price of NT$14.25 (44.9% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 76.2% above the Real Estate median (#720 of 1792)

No single metric tells the full story. See the TPE:9902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tidehold Development Co Business Description

Address No. 75, Yanping South Road, 2nd - 3rd Floor, Taipei, TWN
Tidehold Development Co Ltd has focused on the development of construction businesses, international trade, and leasing operations, with the objective of achieving business diversification and risk diversification as part of its long-term Plan. Its products are Imported vehicle sales; Environmental sanitation and cleaning vehicles sales; Construction material sales; Rent revenue; and Others. The company has presence in Taiwan.
70GF Score

Get the complete analysis for TPE:9902

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

NT$14.25
Price
NT$25.84
GF Value