Collins CoTPE:2906 +0.39%79 EBITDA Margin % is 13.27% as of Dec. 2025, which is 30% above its 10-year median of 10.17. GuruFocus rates TPE:2906 with a GF Score™ of 79/100 and a GF Value™ of NT$18.64 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Collins Co ranks better than 65.34% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Collins Co's EBITDA for the
three
months ended in Dec. 2025 was NT$325 Mil. Collins Co's Revenue for the
three
months ended in Dec. 2025 was NT$2,452 Mil. Therefore, Collins Co's EBITDA margin for the quarter that ended in Dec. 2025 was 13.27%.
Collins Co (TPE:2906) 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.
Collins Co EBITDA Margin % Related Terms
Collins Co EBITDA Margin % Historical Data
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The historical data trend for Collins 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.
TPE:2906 vs CASY, WSM, ULTA: EBITDA Margin % Comparison
For the Specialty Retail subindustry, Collins 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.
Collins Co EBITDA Margin % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Collins Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Collins Co's EBITDA Margin % falls into.
* 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.
Collins Co (TPE:2906) has a EBITDA Margin % of 13.27% 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 Collins Co and its competitors. This is 30% above median its historical median of 10.17. Over the past decade, Collins Co's EBITDA Margin % has ranged from 5.25 to 12.14. According to the industry distribution chart, Collins Co ranks #391 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 34.7%.
Is Collins Co's EBITDA Margin % too high?
Collins Co's current EBITDA Margin % of 13.27% is 30% above median its 10-year median of 10.17. Over the past 10 years, this metric has ranged from a low of 5.25 to a high of 12.14. The Retail - Cyclical industry median EBITDA Margin % is 7.48. Collins Co's value of 13.27% is 77.5% above this industry median. Based on the distribution chart, Collins Co ranks #391 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Collins Co has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Collins Co's EBITDA Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Collins Co ranks #391 out of 1128 companies for EBITDA Margin %. This puts Collins Co in the upper half of its industry. The industry median EBITDA Margin % is 7.48. Collins Co's value of 13.27% is 77.5% above this benchmark. Historically, Collins Co's own EBITDA Margin % has ranged from 5.25 to 12.14 over the past decade. While the company's 10-year median is 10.17 vs. the industry median of 7.48, Collins 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 Retail - Cyclical company?
The median EBITDA Margin % among Retail - Cyclical companies is 7.48, based on 1,128 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. Collins Co's current EBITDA Margin % of 13.27% is 77.5% 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 Collins Co and its competitors. For the Retail - Cyclical industry, the median EBITDA Margin % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Collins Co's current EBITDA Margin % is 13.27%, which is 30% above median its own 10-year median of 10.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Co stock overvalued right now?
Based on GuruFocus' analysis, Collins Co (TPE:2906) is currently considered Possible Value Trap. The stock's GF Value™ is NT$18.64, compared to a current price of NT$12.95 — trading 30.5% below its estimated fair value. The current EBITDA Margin % is 13.27%, which is 30% above median its 10-year median of 10.17 and 77.5% above the Retail - Cyclical industry median of 7.48. Collins Co's overall GF Score™ is 79/100 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 Collins Co (TPE:2906), the current EBITDA Margin % is 13.27% 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 Collins Co (TPE:2906) Overvalued in 2026?
Based on GuruFocus' analysis, Collins Co stock appears to be undervalued.
The current stock price of NT$12.95 is trading 30.5% below its estimated GF Value™ of NT$18.64.
GuruFocus considers Collins Co to be Possible Value Trap.
Key valuation signals for TPE:2906:
EBITDA Margin %: 13.27% (30% above median its 10-year median of 10.17)
GF Value™: NT$18.64 vs. price of NT$12.95 (30.5% below fair value)
Industry Position: 77.5% above the Retail - Cyclical median (#391 of 1128)
No single metric tells the full story. See the TPE:2906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney Dialysis business, and Other business departments. It derives a majority of its revenue from the Trading business department.
79GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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