TS Lines (HKSE:02510) FCF Margin %: 16.86% (As of Dec. 2025) — 28% Below Median

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HKSE:02510 TS Lines Ltd HKSE:02510
20 GF Score
Price HK$13.52
! 8 Warning Signs
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What is TS Lines FCF Margin %?

TS Lines HKSE:02510 +5.62% 20 FCF Margin % is 16.86% as of Dec. 2025, which is 28% below its 10-year median of 23.46. GuruFocus rates HKSE:02510 with a GF Score™ of 20/100. The stock has 8 warning signs investors should review. Among 1,007 Transportation companies, TS Lines ranks better than 88.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TS Lines's Free Cash Flow for the six months ended in Dec. 2025 was HK$844 Mil. TS Lines's Revenue for the six months ended in Dec. 2025 was HK$5,006 Mil. Therefore, TS Lines's FCF Margin % for the quarter that ended in Dec. 2025 was 16.86%.

As of today, TS Lines's current FCF Yield % is 10.48%.

The historical rank and industry rank for TS Lines's FCF Margin % or its related term are showing as below:

HKSE:02510' s FCF Margin % Range Over the Past 10 Years
Min: -30.59   Med: 23.46   Max: 46.46
Current: 23.16


During the past 5 years, the highest FCF Margin % of TS Lines was 46.46%. The lowest was -30.59%. And the median was 23.46%.

HKSE:02510's FCF Margin % is ranked better than
88.18% of 1007 companies
in the Transportation industry
Industry Median: 4.04 vs HKSE:02510: 23.16


TS Lines FCF Margin % Related Terms


TS Lines FCF Margin % Historical Data

* Premium members only.

The historical data trend for TS Lines's FCF 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.

TS Lines FCF Margin % Chart

TS Lines Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
37.63 46.46 -30.59 -4.68 23.46

TS Lines Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial -38.68 18.29 30.08 16.86 0.00

TS Lines FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, TS Lines's FCF Margin %, along with its competitors' market caps and FCF 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.


TS Lines FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, TS Lines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TS Lines's FCF Margin % falls into.


HKSE:02510
20GF Score
TS Lines Ltd HKSE:02510
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TS Lines FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TS Lines's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2345.538/9996.484
=23.46 %

TS Lines's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=844.17/5005.669
=16.86 %

* 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 FCF Margin % →
What does a FCF Margin % of 16.86% mean?
TS Lines (HKSE:02510) has a FCF Margin % of 16.86% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TS Lines and its competitors. This is 28% below median its historical median of 23.46. According to the industry distribution chart, TS Lines ranks #119 out of 1007 companies in the Transportation industry, placing it in the top 11.8%.
Is TS Lines' FCF Margin % too high?
TS Lines' current FCF Margin % of 16.86% is 28% below median its 10-year median of 23.46. The Transportation industry median FCF Margin % is 4.04. TS Lines' value of 16.86% is 317.3% above this industry median. Based on the distribution chart, TS Lines ranks #119 out of 1007 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, TS Lines has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does TS Lines' FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, TS Lines ranks #119 out of 1007 companies for FCF Margin %. This places TS Lines in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.04. TS Lines' value of 16.86% is 317.3% above this benchmark. While the company's 10-year median is 23.46 vs. the industry median of 4.04, TS Lines 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 FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.04, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TS Lines's current FCF Margin % of 16.86% is 317.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TS Lines and its competitors. For the Transportation industry, the median FCF Margin % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TS Lines's current FCF Margin % is 16.86%, which is 28% below median its own 10-year median of 23.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TS Lines stock overvalued right now?
TS Lines (HKSE:02510) has a current FCF Margin % of 16.86%. The current FCF Margin % is 16.86%, which is 28% below median its 10-year median of 23.46 and 317.3% above the Transportation industry median of 4.04. TS Lines' overall GF Score™ is 20/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TS Lines (HKSE:02510), the current FCF Margin % is 16.86% 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.

TS Lines Business Description

Address Tun-Hwa North Road, No. 167, 6th Floor, Songshan District, Taipei, TWN, 105
TS Lines Ltd is a container shipping company focused on the Asia region. Its fleet consists of both owned and chartered vessels, focusing on high-frequency short-haul services originating from Asia. The Group generates maximum revenue from the provision of container shipping services, and also generates some income from other related services comprising slottage revenue, demurrage, and detention income. Geographically, it generates maximum revenue from the Chinese Mainland, and the rest from Hong Kong Special Administrative Region, Taiwan, Japan, Australia, the Philippines, Thailand, India, and other countries.
20GF Score

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

HK$13.52
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