TSIHF (TSI Holdings Co) OCF Yield %: -11.67 (As of Jul. 05, 2026)


TSIHF TSI Holdings Co Ltd TSIHF
83 GF Score
Price $8.23
GF Value $9.18
! 3 Warning Signs
View Full Analysis

What is TSI Holdings Co OCF Yield %?

TSI Holdings Co TSIHF 83 OCF Yield % is -11.67 as of Jul. 05, 2026. GuruFocus rates TSIHF with a GF Score™ of 83/100 and a GF Value™ of $9.18. The stock has 3 warning signs investors should review. Among 1,061 Manufacturing - Apparel & Accessories companies, TSI Holdings Co ranks worse than 89.82% 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, TSI Holdings Co's Trailing 12-Month Cash Flow from Operations is $0 Mil, and Market Cap is $403 Mil. Therefore, TSI Holdings Co's OCF Yield % for today is -11.67%.

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

TSIHF' s OCF Yield % Range Over the Past 10 Years
Min: -11.67   Med: 0   Max: -11.67
Current: -11.67


During the past 13 years, the highest OCF Yield % of TSI Holdings Co was -11.67%. The lowest was -11.67%. And the median was %.

TSIHF's OCF Yield % is ranked worse than
89.82% of 1061 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.2 vs TSIHF: -11.67

TSI Holdings Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


TSI Holdings 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.


TSI Holdings Co OCF Yield % Related Terms


TSI Holdings Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for TSI Holdings 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.

TSI Holdings Co OCF Yield % Chart

TSI Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.16 2.78 -0.90 6.63 -10.38

TSI Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 0.00 0.00 0.00 0.00

TSIHF vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, TSI Holdings 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.


TSI Holdings Co OCF Yield % vs Manufacturing - Apparel & Accessories Industry

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

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


TSIHF
83GF Score
TSI Holdings Co Ltd TSIHF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TSI Holdings 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.

TSI Holdings Co's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-49.754 / 479.4798
=-10.38%

TSI Holdings Co's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 479.4798
=0.00%

* 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 -11.67 mean?
TSI Holdings Co (TSIHF) has a OCF Yield % of -11.67 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TSI Holdings Co and its competitors. According to the industry distribution chart, TSI Holdings Co ranks #953 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 89.8%.
Is TSI Holdings Co's OCF Yield % too high?
TSI Holdings Co's current OCF Yield % is -11.67. Based on the distribution chart, TSI Holdings Co ranks #953 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, TSI Holdings Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does TSI Holdings Co's OCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TSI Holdings Co ranks #953 out of 1061 companies for OCF Yield %. This places TSI Holdings Co in the lower half of its industry. The industry median OCF Yield % is 6.20. 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 6.20, based on 1,061 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 TSI Holdings Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSI Holdings Co's current OCF Yield % is -11.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSI Holdings Co stock overvalued right now?
TSI Holdings Co (TSIHF) has a current OCF Yield % of -11.67. The stock's GF Value™ is $9.18, compared to a current price of $8.23 — trading 10.3% below its estimated fair value. The current OCF Yield % is -11.67. TSI Holdings Co's overall GF Score™ is 83/100 with 3 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 TSI Holdings Co (TSIHF), the current OCF Yield % is -11.67 as of Jul. 05, 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 TSI Holdings Co (TSIHF) Overvalued in 2026?

Based on GuruFocus' analysis, TSI Holdings Co stock appears to be undervalued. The current stock price of $8.23 is trading 10.3% below its estimated GF Value™ of $9.18.

Key valuation signals for TSIHF:

  • OCF Yield %: -11.67
  • GF Value™: $9.18 vs. price of $8.23 (10.3% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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


TSI Holdings Co Business Description

Other Exchanges 3608:Japan
Address 8-5-27 Akasaka, Minato-ku, Tokyo, JPN
TSI Holdings Co Ltd is an apparel manufacturer that owns and licenses dozens of brands that it sells through department stores, other retail stores and shopping centers, and e-commerce channels. The majority of the company's sales are in Japan, with the remainder coming from China and other parts of Asia. TSI's highest-selling brands, which collectively account for more than half of the company's total revenue, include nano, Natural Beauty Basic, Margaret Howell, Pearly Gates, Rose Bud, Stussy, Proportion Body Dressing, Free's Mart, Human Woman, and Callaway Apparel.
83GF Score

Get the complete analysis for TSIHF

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

$8.23
Price
$9.18
GF Value