TM Technology (ROCO:5468) Price-to-Operating-Cash-Flow: (As of Jun. 24, 2026)


ROCO:5468 TM Technology Inc ROCO:5468
51 GF Score
Price NT$36.30
GF Value NT$20.68
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is TM Technology Price-to-Operating-Cash-Flow?

As of today (2026-06-24), TM Technology's share price is NT$36.30. TM Technology's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1.04. Hence, TM Technology's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for TM Technology's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, TM Technology's highest Price-to-Operating-Cash-Flow Ratio was 671.00. The lowest was 9.81. And the median was 53.72.

ROCO:5468's Price-to-Operating-Cash-Flow is not ranked *
in the Semiconductors industry.
Industry Median: 34.18
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

TM Technology's Cash Flow from Operations per share for the three months ended in Dec. 2025 was NT$-0.74. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 38.30% per year.

During the past 13 years, TM Technology's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.30% per year. The lowest was -127.90% per year. And the median was -8.75% per year.

TM Technology Price-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for TM Technology's Price-to-Operating-Cash-Flow 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.

TM Technology Price-to-Operating-Cash-Flow Chart

TM Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 337.80 0.00 0.00 0.00 0.00

TM Technology Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Price-to-Operating-Cash-Flow 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

ROCO:5468 vs NVDA, AVGO, MU: Price-to-Operating-Cash-Flow Comparison

For the Semiconductors subindustry, TM Technology's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

TM Technology Price-to-Operating-Cash-Flow vs Semiconductors Industry

For the Semiconductors industry and Technology sector, TM Technology's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TM Technology's Price-to-Operating-Cash-Flow falls into.


ROCO:5468
51GF Score
TM Technology Inc ROCO:5468
Price-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TM Technology Price-to-Operating-Cash-Flow Calculation

TM Technology's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=36.30/-1.039
=

TM Technology's Share Price of today is NT$36.30.
TM Technology's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.04.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Is TM Technology (ROCO:5468) Overvalued in 2026?

Based on GuruFocus' analysis, TM Technology stock appears to be overvalued. The current stock price of NT$36.30 is trading 75.5% above its estimated GF Value™ of NT$20.68. GuruFocus considers TM Technology to be Significantly Overvalued.

Key valuation signals for ROCO:5468:

  • Price-to-Operating-Cash-Flow:
  • GF Value™: NT$20.68 vs. price of NT$36.30 (75.5% above fair value)
  • GF Score™: 51/100 with 9 warning signs

No single metric tells the full story. See the ROCO:5468 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TM Technology Business Description

Address No. 6, Keji 5th Road, 1st Floor, East District, Hsinchu, TWN
TM Technology Inc is engaged in research, development, original equipment manufacturer (OEM) and distribution of integrated circuit (IC) chips. It provides optical communication ICs, including laser drivers, limiting amplifiers, light emitting diode and LED driving ICs.
51GF Score

Get the complete analysis for ROCO:5468

Price-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$36.30
Price
NT$20.68
GF Value