Tien Liang BioTech Co (ROCO:4127) FCF Margin %: -15.67% (As of Dec. 2025)


ROCO:4127 Tien Liang BioTech Co Ltd ROCO:4127
38 GF Score
Price NT$68.50
GF Value NT$39.20
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tien Liang BioTech Co FCF Margin %?

Tien Liang BioTech Co ROCO:4127 +6.20% 38 FCF Margin % is -15.67% as of Dec. 2025. GuruFocus rates ROCO:4127 with a GF Score™ of 38/100 and a GF Value™ of NT$39.20 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 955 Drug Manufacturers companies, Tien Liang BioTech Co ranks worse than 59.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tien Liang BioTech Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-20.6 Mil. Tien Liang BioTech Co's Revenue for the three months ended in Dec. 2025 was NT$131.7 Mil. Therefore, Tien Liang BioTech Co's FCF Margin % for the quarter that ended in Dec. 2025 was -15.67%.

As of today, Tien Liang BioTech Co's current FCF Yield % is -0.14%.

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

ROCO:4127' s FCF Margin % Range Over the Past 10 Years
Min: -22.23   Med: -1.83   Max: 13.98
Current: -0.8


During the past 13 years, the highest FCF Margin % of Tien Liang BioTech Co was 13.98%. The lowest was -22.23%. And the median was -1.83%.

ROCO:4127's FCF Margin % is ranked worse than
59.69% of 955 companies
in the Drug Manufacturers industry
Industry Median: 2.51 vs ROCO:4127: -0.80


Tien Liang BioTech Co FCF Margin % Related Terms


Tien Liang BioTech Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tien Liang BioTech 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.

Tien Liang BioTech Co FCF Margin % Chart

Tien Liang BioTech 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 7.81 3.95 13.98 11.56 -0.80

Tien Liang BioTech 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 30.84 20.15 -10.62 4.82 -15.67

ROCO:4127 vs ZTS, UTHR: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Tien Liang BioTech 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.


Tien Liang BioTech Co FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tien Liang BioTech Co's FCF Margin % distribution charts can be found below:

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


ROCO:4127
38GF Score
Tien Liang BioTech Co Ltd ROCO:4127
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tien Liang BioTech Co FCF Margin % Calculation

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

Tien Liang BioTech 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 )
=-4.095/511.793
=-0.80 %

Tien Liang BioTech 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 )
=-20.635/131.653
=-15.67 %

* 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 -15.67% mean?
Tien Liang BioTech Co (ROCO:4127) has a FCF Margin % of -15.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tien Liang BioTech Co and its competitors. According to the industry distribution chart, Tien Liang BioTech Co ranks #570 out of 955 companies in the Drug Manufacturers industry, placing it in the top 59.7%.
Is Tien Liang BioTech Co's FCF Margin % too high?
Tien Liang BioTech Co's current FCF Margin % is -15.67%. Based on the distribution chart, Tien Liang BioTech Co ranks #570 out of 955 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Tien Liang BioTech Co has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tien Liang BioTech Co's FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Tien Liang BioTech Co ranks #570 out of 955 companies for FCF Margin %. This places Tien Liang BioTech Co in the lower half of its industry. The industry median FCF Margin % is 2.51. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.51, based on 955 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. 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 Tien Liang BioTech Co and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tien Liang BioTech Co's current FCF Margin % is -15.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tien Liang BioTech Co stock overvalued right now?
Based on GuruFocus' analysis, Tien Liang BioTech Co (ROCO:4127) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$39.20, compared to a current price of NT$68.50 — trading 74.7% above its estimated fair value. The current FCF Margin % is -15.67%. Tien Liang BioTech Co's overall GF Score™ is 38/100 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 Tien Liang BioTech Co (ROCO:4127), the current FCF Margin % is -15.67% 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 Tien Liang BioTech Co (ROCO:4127) Overvalued in 2026?

Based on GuruFocus' analysis, Tien Liang BioTech Co stock appears to be overvalued. The current stock price of NT$68.50 is trading 74.7% above its estimated GF Value™ of NT$39.20. GuruFocus considers Tien Liang BioTech Co to be Significantly Overvalued.

Key valuation signals for ROCO:4127:

  • FCF Margin %: -15.67%
  • GF Value™: NT$39.20 vs. price of NT$68.50 (74.7% above fair value)
  • GF Score™: 38/100 with 8 warning signs

No single metric tells the full story. See the ROCO:4127 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tien Liang BioTech Co Business Description

Address No. 147, Section 1, Datong Road, 9th Floor, Xizhi District, New Taipei City, TWN
Tien Liang BioTech Co Ltd develops and supplies chemicals, pharmaceutical, and Chinese herbs. It offers products for the treatment of intestinal track disease, osteoporosis, eye drops, cholesterin content, angiosclerosis, and hepatic diseases.
38GF Score

Get the complete analysis for ROCO:4127

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

NT$68.50
Price
NT$39.20
GF Value