Tatung Co (LSE:TAT1) FCF Margin %: 7.11% (As of Dec. 2025)


What is Tatung Co FCF Margin %?

Tatung Co LSE:TAT1 71 FCF Margin % is 7.11% as of Dec. 2025. GuruFocus rates LSE:TAT1 with a GF Score™ of 71/100. The stock has 8 warning signs investors should review. Among 547 Conglomerates companies, Tatung Co ranks worse than 64.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tatung Co's Free Cash Flow for the three months ended in Dec. 2025 was £22.61 Mil. Tatung Co's Revenue for the three months ended in Dec. 2025 was £317.90 Mil. Therefore, Tatung Co's FCF Margin % for the quarter that ended in Dec. 2025 was 7.11%.

As of today, Tatung Co's current FCF Yield % is -0.18%.

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


During the past 13 years, the highest FCF Margin % of Tatung Co was 3.67%. The lowest was -37.42%. And the median was -4.15%.

LSE:TAT1's FCF Margin % is not ranked *
in the Conglomerates industry.
Industry Median: 2.65
* Ranked among companies with meaningful FCF Margin % only.


Tatung Co FCF Margin % Related Terms


Tatung Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tatung Co'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.

Tatung Co FCF Margin % Chart

Tatung Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.67 -9.48 2.89 -4.06 -0.20

Tatung Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF 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 9.82 -1.14 -7.25 0.12 7.11

LSE:TAT1 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Tatung Co'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.


Tatung Co FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tatung Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tatung Co's FCF Margin % falls into.



Tatung Co FCF Margin % Calculation

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

Tatung Co'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 )
=-2.343/1200.422
=-0.20 %

Tatung Co'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 )
=22.612/317.899
=7.11 %

* 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 7.11% mean?
Tatung Co (LSE:TAT1) has a FCF Margin % of 7.11% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tatung Co and its competitors. According to the industry distribution chart, Tatung Co ranks #351 out of 547 companies in the Conglomerates industry, placing it in the top 64.2%.
Is Tatung Co's FCF Margin % too high?
Tatung Co's current FCF Margin % is 7.11%. The Conglomerates industry median FCF Margin % is 2.65. Tatung Co's value of 7.11% is 168.3% above this industry median. Based on the distribution chart, Tatung Co ranks #351 out of 547 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Tatung Co has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Tatung Co's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Tatung Co ranks #351 out of 547 companies for FCF Margin %. This places Tatung Co in the lower half of its industry. The industry median FCF Margin % is 2.65. Tatung Co's value of 7.11% is 168.3% above this benchmark. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 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. Tatung Co's current FCF Margin % of 7.11% is 168.3% 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 Tatung Co and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tatung Co's current FCF Margin % is 7.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tatung Co stock overvalued right now?
Tatung Co (LSE:TAT1) has a current FCF Margin % of 7.11%. The current FCF Margin % is 7.11% and 168.3% above the Conglomerates industry median of 2.65. Tatung Co's overall GF Score™ is 71/100 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 Tatung Co (LSE:TAT1), the current FCF Margin % is 7.11% 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.

Tatung Co Business Description

Other Exchanges 2371:Taiwan
Address Zhongshan North Road, No. 22, Section 3, Zhongshan District, Taipei, TWN, 104427
Tatung Co Ltd is a Taiwan-based conglomerate that operates through the following business groups. Electric power, system integration and new energy; its segmensta are : Electric power,system integration and new energy segment; Consumer electronics segment; ; and Other Business segment. It generates the majority of its revenue from the Electric power, system integration and new energy segment which develops, manufactures, and sells related components, intelligent grids, smart grid portals, photovoltaics, motors, machinery, energy control, green investment, and miscellaneous systems. Its geographical operations include Taiwan, Asia, Europe, America, and Others.