Toung Loong Textile Mfg Co (ROCO:4401) EBITDA Margin %: 12.61% (As of Dec. 2025) — 17% Below Median


ROCO:4401 Toung Loong Textile Mfg Co Ltd ROCO:4401
58 GF Score
Price NT$13.75
GF Value NT$25.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is Toung Loong Textile Mfg Co EBITDA Margin %?

Toung Loong Textile Mfg Co ROCO:4401 -1.08% 58 EBITDA Margin % is 12.61% as of Dec. 2025, which is 17% below its 10-year median of 15.24. GuruFocus rates ROCO:4401 with a GF Score™ of 58/100 and a GF Value™ of NT$25.03 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,042 Manufacturing - Apparel & Accessories companies, Toung Loong Textile Mfg Co ranks better than 67.75% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Toung Loong Textile Mfg Co's EBITDA for the three months ended in Dec. 2025 was NT$120 Mil. Toung Loong Textile Mfg Co's Revenue for the three months ended in Dec. 2025 was NT$948 Mil. Therefore, Toung Loong Textile Mfg Co's EBITDA margin for the quarter that ended in Dec. 2025 was 12.61%.


Toung Loong Textile Mfg Co  (ROCO:4401) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Toung Loong Textile Mfg Co EBITDA Margin % Related Terms


Toung Loong Textile Mfg Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Toung Loong Textile Mfg Co's EBITDA Margin % 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.

Toung Loong Textile Mfg Co EBITDA Margin % Chart

Toung Loong Textile Mfg Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.03 14.45 13.70 13.76 12.71

Toung Loong Textile Mfg Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
EBITDA Margin % 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 14.35 12.68 12.59 12.95 12.61

Toung Loong Textile Mfg Co EBITDA Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Toung Loong Textile Mfg Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.


Toung Loong Textile Mfg Co EBITDA Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toung Loong Textile Mfg Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Toung Loong Textile Mfg Co's EBITDA Margin % falls into.


ROCO:4401
58GF Score
Toung Loong Textile Mfg Co Ltd ROCO:4401
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toung Loong Textile Mfg Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Toung Loong Textile Mfg Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=495.138/3895.095
=12.71 %

Toung Loong Textile Mfg Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=119.639/948.47
=12.61 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of 12.61% mean?
Toung Loong Textile Mfg Co (ROCO:4401) has a EBITDA Margin % of 12.61% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Toung Loong Textile Mfg Co and its competitors. This is 17% below median its historical median of 15.24. Over the past decade, Toung Loong Textile Mfg Co's EBITDA Margin % has ranged from 12.71 to 21.59. According to the industry distribution chart, Toung Loong Textile Mfg Co ranks #336 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 32.2%.
Is Toung Loong Textile Mfg Co's EBITDA Margin % too high?
Toung Loong Textile Mfg Co's current EBITDA Margin % of 12.61% is 17% below median its 10-year median of 15.24. Over the past 10 years, this metric has ranged from a low of 12.71 to a high of 21.59. The Manufacturing - Apparel & Accessories industry median EBITDA Margin % is 8.38. Toung Loong Textile Mfg Co's value of 12.61% is 50.5% above this industry median. Based on the distribution chart, Toung Loong Textile Mfg Co ranks #336 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Toung Loong Textile Mfg Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toung Loong Textile Mfg Co's EBITDA Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toung Loong Textile Mfg Co ranks #336 out of 1042 companies for EBITDA Margin %. This puts Toung Loong Textile Mfg Co in the upper half of its industry. The industry median EBITDA Margin % is 8.38. Toung Loong Textile Mfg Co's value of 12.61% is 50.5% above this benchmark. Historically, Toung Loong Textile Mfg Co's own EBITDA Margin % has ranged from 12.71 to 21.59 over the past decade. While the company's 10-year median is 15.24 vs. the industry median of 8.38, Toung Loong Textile Mfg 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 EBITDA Margin % for a Manufacturing - Apparel & Accessories company?
The median EBITDA Margin % among Manufacturing - Apparel & Accessories companies is 8.38, based on 1,042 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toung Loong Textile Mfg Co's current EBITDA Margin % of 12.61% is 50.5% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Toung Loong Textile Mfg Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EBITDA Margin % is 8.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toung Loong Textile Mfg Co's current EBITDA Margin % is 12.61%, which is 17% below median its own 10-year median of 15.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toung Loong Textile Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Toung Loong Textile Mfg Co (ROCO:4401) is currently considered Possible Value Trap. The stock's GF Value™ is NT$25.03, compared to a current price of NT$13.75 — trading 45.1% below its estimated fair value. The current EBITDA Margin % is 12.61%, which is 17% below median its 10-year median of 15.24 and 50.5% above the Manufacturing - Apparel & Accessories industry median of 8.38. Toung Loong Textile Mfg Co's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Toung Loong Textile Mfg Co (ROCO:4401), the current EBITDA Margin % is 12.61% as of Dec. 2025. 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 Toung Loong Textile Mfg Co (ROCO:4401) Overvalued in 2026?

Based on GuruFocus' analysis, Toung Loong Textile Mfg Co stock appears to be undervalued. The current stock price of NT$13.75 is trading 45.1% below its estimated GF Value™ of NT$25.03. GuruFocus considers Toung Loong Textile Mfg Co to be Possible Value Trap.

Key valuation signals for ROCO:4401:

  • EBITDA Margin %: 12.61% (17% below median its 10-year median of 15.24)
  • GF Value™: NT$25.03 vs. price of NT$13.75 (45.1% below fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 50.5% above the Manufacturing - Apparel & Accessories median (#336 of 1042)

No single metric tells the full story. See the ROCO:4401 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toung Loong Textile Mfg Co Business Description

Address Section 2, Sanmin Road, No. 31, 19th Floor, Banqiao District, New Taipei City, TWN, 220
Toung Loong Textile Mfg Co Ltd is engaged in the textile industry, woven fabric industry, non-woven fabric industry, printing and dyeing industry, garment industry, clothing and accessories manufacturing industry, other textile and product manufacturing industries, man-made fiber manufacturing industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories wholesale industry, textiles, clothing, shoes, hats, umbrellas, and clothing accessories retail industry, and the international trade industry.
58GF Score

Get the complete analysis for ROCO:4401

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

NT$13.75
Price
NT$25.03
GF Value