Teco Image Systems Co (ROCO:5438) FCF Margin %: -11.51% (As of Jun. 2026)

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ROCO:5438 Teco Image Systems Co Ltd ROCO:5438
74 GF Score
Price NT$16.85
GF Value NT$13.96
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Teco Image Systems Co FCF Margin %?

Teco Image Systems Co ROCO:5438 -0.30% 74 FCF Margin % is -11.51% as of Jun. 2026. GuruFocus rates ROCO:5438 with a GF Score™ of 74/100 and a GF Value™ of NT$13.96 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 3,042 Industrial Products companies, Teco Image Systems Co ranks better than 61.18% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teco Image Systems Co's Free Cash Flow for the three months ended in Jun. 2026 was NT$-24.1 Mil. Teco Image Systems Co's Revenue for the three months ended in Jun. 2026 was NT$209.6 Mil. Therefore, Teco Image Systems Co's FCF Margin % for the quarter that ended in Jun. 2026 was -11.51%.

As of today, Teco Image Systems Co's current FCF Yield % is 2.09%.

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

ROCO:5438' s FCF Margin % Range Over the Past 10 Years
Min: -6.05   Med: 1.02   Max: 6.88
Current: 4.15


During the past 13 years, the highest FCF Margin % of Teco Image Systems Co was 6.88%. The lowest was -6.05%. And the median was 1.02%.

ROCO:5438's FCF Margin % is ranked better than
61.18% of 3042 companies
in the Industrial Products industry
Industry Median: 1.335 vs ROCO:5438: 4.15


Teco Image Systems Co FCF Margin % Related Terms


Teco Image Systems Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Teco Image Systems 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.

Teco Image Systems Co FCF Margin % Chart

Teco Image Systems 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 -6.05 -3.66 -3.55 0.55 0.22

Teco Image Systems Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -10.55 23.43 7.02 -16.14 -11.51

Teco Image Systems Co FCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Teco Image Systems 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.


Teco Image Systems Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Teco Image Systems Co's FCF Margin % distribution charts can be found below:

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


ROCO:5438
74GF Score
Teco Image Systems Co Ltd ROCO:5438
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teco Image Systems Co FCF Margin % Calculation

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

Teco Image Systems 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 )
=2.803/1297.59
=0.22 %

Teco Image Systems Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-24.127/209.59
=-11.51 %

* 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 -11.51% mean?
Teco Image Systems Co (ROCO:5438) has a FCF Margin % of -11.51% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teco Image Systems Co and its competitors. According to the industry distribution chart, Teco Image Systems Co ranks #1181 out of 3042 companies in the Industrial Products industry, placing it in the top 38.8%.
Is Teco Image Systems Co's FCF Margin % too high?
Teco Image Systems Co's current FCF Margin % is -11.51%. Based on the distribution chart, Teco Image Systems Co ranks #1181 out of 3042 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Teco Image Systems Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Teco Image Systems Co's FCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Teco Image Systems Co ranks #1181 out of 3042 companies for FCF Margin %. This puts Teco Image Systems Co in the upper half of its industry. The industry median FCF Margin % is 1.34. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.34, based on 3,042 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 Teco Image Systems Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teco Image Systems Co's current FCF Margin % is -11.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teco Image Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Teco Image Systems Co (ROCO:5438) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$13.96, compared to a current price of NT$16.85 — trading 20.7% above its estimated fair value. The current FCF Margin % is -11.51%. Teco Image Systems Co's overall GF Score™ is 74/100 with 3 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 Teco Image Systems Co (ROCO:5438), the current FCF Margin % is -11.51% as of Jun. 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 Teco Image Systems Co (ROCO:5438) Overvalued in 2026?

Based on GuruFocus' analysis, Teco Image Systems Co stock appears to be overvalued. The current stock price of NT$16.85 is trading 20.7% above its estimated GF Value™ of NT$13.96. GuruFocus considers Teco Image Systems Co to be Modestly Overvalued.

Key valuation signals for ROCO:5438:

  • FCF Margin %: -11.51%
  • GF Value™: NT$13.96 vs. price of NT$16.85 (20.7% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the ROCO:5438 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Teco Image Systems Co Business Description

Address No. 1568-1, Zhongshan Road, 2nd Floor, Section 1, Guanyin, Taoyuan Hsien, TWN
Teco Image Systems Co Ltd is mainly engaged in designing, manufacturing and trading of multifunction printers and modules, label printers, wide format printers, 3D printing, etc. The Group operates business only in a single industry. The company has presence in The People's Republic of China and Hong, Japan, Taiwan, and Others. the company's products includes eBoard, TOUCHACT, MOBILE PRINTING HUB, Color Laser MFP, Monochrome Laser MFP, Mechanical Subsystems, Control Panel, Scan Unit, Printer Controller Card, Printer Network Card, Internet Fax Card, Fax Controller, Copier Controller, etc.
74GF Score

Get the complete analysis for ROCO:5438

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

NT$16.85
Price
NT$13.96
GF Value