EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lily Textile Co's Enterprise Value is NT$7,295.8 Mil.
Lily Textile Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-78.9 Mil. Therefore, Lily Textile Co's EV-to-FCF for today is -92.48.
The historical rank and industry rank for Lily Textile Co's EV-to-FCF or its related term are showing as below:
TPE:1443'
s EV-to-FCF Range Over the Past 10 Years
Min: -99.72 Med: -13.34 Max: 340.75
Current: -92.48
During the past 13 years, the highest EV-to-FCF of Lily Textile Co was 340.75. The lowest was -99.72. And the median was -13.34.
TPE:1443's EV-to-FCF is ranked worse than 100% of 673
companies
in the Transportation industry
Industry Median: 14.11
vs TPE:1443: -92.48
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Lily Textile Co's PE Ratio (TTM) for today is calculated as:
Lily Textile Co's share price for today is NT$26.10.
Lily Textile Co's Earnings per Share (Diluted) 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$1.130.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Lily Textile Co EV-to-FCF Related Terms
Lily Textile Co EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Lily Textile Co's EV-to-FCF 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.
For the Integrated Freight & Logistics subindustry, Lily Textile Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.
Lily Textile Co EV-to-FCF vs Transportation Industry
For the Transportation industry and Industrials sector, Lily Textile Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Lily Textile Co's EV-to-FCF falls into.
Lily Textile Co's current Enterprise Value is NT$7,295.8 Mil.
Lily Textile Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-78.9 Mil.
* 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.
Lily Textile Co (TPE:1443) has a EV-to-FCF of -92.48 as of Jul. 11, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Lily Textile Co and its competitors. According to the industry distribution chart, Lily Textile Co ranks #999999 out of 673 companies in the Transportation industry.
Is Lily Textile Co's EV-to-FCF too high?
Lily Textile Co's current EV-to-FCF is -92.48. Based on the distribution chart, Lily Textile Co ranks #999999 out of 673 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Lily Textile Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lily Textile Co's EV-to-FCF compare to UPS and FDX?
According to the Transportation industry distribution chart, Lily Textile Co ranks #999999 out of 673 companies for EV-to-FCF. This places Lily Textile Co in the lower half of its industry. The industry median EV-to-FCF is 14.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Transportation company?
The median EV-to-FCF among Transportation companies is 14.11, based on 673 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Lily Textile Co and its competitors. For the Transportation industry, the median EV-to-FCF is 14.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lily Textile Co's current EV-to-FCF is -92.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lily Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Lily Textile Co (TPE:1443) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$35.69, compared to a current price of NT$26.10 — trading 26.9% below its estimated fair value. The current EV-to-FCF is -92.48. Lily Textile Co's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Lily Textile Co (TPE:1443), the current EV-to-FCF is -92.48 as of Jul. 11, 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 Lily Textile Co (TPE:1443) Overvalued in 2026?
Based on GuruFocus' analysis, Lily Textile Co stock appears to be undervalued.
The current stock price of NT$26.10 is trading 26.9% below its estimated GF Value™ of NT$35.69.
GuruFocus considers Lily Textile Co to be Modestly Undervalued.
Key valuation signals for TPE:1443:
EV-to-FCF: -92.48
GF Value™: NT$35.69 vs. price of NT$26.10 (26.9% below fair value)
No single metric tells the full story. See the TPE:1443 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lily Textile Co Ltd operates in the textile manufacturing industry. The businesses of the company include warehousing leasing and tallying, and the trading, bidding and agency business of various products of raw cotton materials are retained as supplementary business. The operating segments of the company are; the Sales segment which represents the sales and agency business of various cloth products and other commodities, and the Logistics segment which includes warehouse leasing, tallying and processing business. The majority of the company's revenue is derived from the logistics segment.
77GF Score
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