Tait Marketing & Distribution Co (ROCO:5902) FCF Margin %: 15.66% (As of Dec. 2025) — 63% Above Median


ROCO:5902 Tait Marketing & Distribution Co Ltd ROCO:5902
82 GF Score
Price NT$33.30
GF Value NT$42.33
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tait Marketing & Distribution Co FCF Margin %?

Tait Marketing & Distribution Co ROCO:5902 -1.62% 82 FCF Margin % is 15.66% as of Dec. 2025, which is 63% above its 10-year median of 9.62. GuruFocus rates ROCO:5902 with a GF Score™ of 82/100 and a GF Value™ of NT$42.33 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 311 Retail - Defensive companies, Tait Marketing & Distribution Co ranks better than 89.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tait Marketing & Distribution Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$79 Mil. Tait Marketing & Distribution Co's Revenue for the three months ended in Dec. 2025 was NT$504 Mil. Therefore, Tait Marketing & Distribution Co's FCF Margin % for the quarter that ended in Dec. 2025 was 15.66%.

As of today, Tait Marketing & Distribution Co's current FCF Yield % is 6.65%.

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

ROCO:5902' s FCF Margin % Range Over the Past 10 Years
Min: 0.4   Med: 9.62   Max: 13.19
Current: 9.31


During the past 13 years, the highest FCF Margin % of Tait Marketing & Distribution Co was 13.19%. The lowest was 0.40%. And the median was 9.62%.

ROCO:5902's FCF Margin % is ranked better than
89.71% of 311 companies
in the Retail - Defensive industry
Industry Median: 1.87 vs ROCO:5902: 9.31


Tait Marketing & Distribution Co FCF Margin % Related Terms


Tait Marketing & Distribution Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tait Marketing & Distribution 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.

Tait Marketing & Distribution Co FCF Margin % Chart

Tait Marketing & Distribution 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 5.05 10.79 10.38 13.19 9.31

Tait Marketing & Distribution 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 15.61 -3.13 8.65 17.33 15.66

ROCO:5902 vs SYY, USFD, PFGC: FCF Margin % Comparison

For the Food Distribution subindustry, Tait Marketing & Distribution 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.


Tait Marketing & Distribution Co FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tait Marketing & Distribution Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tait Marketing & Distribution Co's FCF Margin % falls into.


ROCO:5902
82GF Score
Tait Marketing & Distribution Co Ltd ROCO:5902
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tait Marketing & Distribution Co FCF Margin % Calculation

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

Tait Marketing & Distribution 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 )
=212.735/2285.06
=9.31 %

Tait Marketing & Distribution 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 )
=78.848/503.563
=15.66 %

* 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 15.66% mean?
Tait Marketing & Distribution Co (ROCO:5902) has a FCF Margin % of 15.66% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tait Marketing & Distribution Co and its competitors. This is 63% above median its historical median of 9.62. Over the past decade, Tait Marketing & Distribution Co's FCF Margin % has ranged from 0.40 to 13.19. According to the industry distribution chart, Tait Marketing & Distribution Co ranks #32 out of 311 companies in the Retail - Defensive industry, placing it in the top 10.3%.
Is Tait Marketing & Distribution Co's FCF Margin % too high?
Tait Marketing & Distribution Co's current FCF Margin % of 15.66% is 63% above median its 10-year median of 9.62. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 13.19. The Retail - Defensive industry median FCF Margin % is 1.87. Tait Marketing & Distribution Co's value of 15.66% is 737.4% above this industry median. Based on the distribution chart, Tait Marketing & Distribution Co ranks #32 out of 311 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Tait Marketing & Distribution Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tait Marketing & Distribution Co's FCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Tait Marketing & Distribution Co ranks #32 out of 311 companies for FCF Margin %. This places Tait Marketing & Distribution Co in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.87. Tait Marketing & Distribution Co's value of 15.66% is 737.4% above this benchmark. Historically, Tait Marketing & Distribution Co's own FCF Margin % has ranged from 0.40 to 13.19 over the past decade. While the company's 10-year median is 9.62 vs. the industry median of 1.87, Tait Marketing & Distribution Co 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 Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.87, based on 311 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. Tait Marketing & Distribution Co's current FCF Margin % of 15.66% is 737.4% 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 Tait Marketing & Distribution Co and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tait Marketing & Distribution Co's current FCF Margin % is 15.66%, which is 63% above median its own 10-year median of 9.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tait Marketing & Distribution Co stock overvalued right now?
Based on GuruFocus' analysis, Tait Marketing & Distribution Co (ROCO:5902) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$42.33, compared to a current price of NT$33.30 — trading 21.3% below its estimated fair value. The current FCF Margin % is 15.66%, which is 63% above median its 10-year median of 9.62 and 737.4% above the Retail - Defensive industry median of 1.87. Tait Marketing & Distribution Co's overall GF Score™ is 82/100 with 2 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 Tait Marketing & Distribution Co (ROCO:5902), the current FCF Margin % is 15.66% 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 Tait Marketing & Distribution Co (ROCO:5902) Overvalued in 2026?

Based on GuruFocus' analysis, Tait Marketing & Distribution Co stock appears to be undervalued. The current stock price of NT$33.30 is trading 21.3% below its estimated GF Value™ of NT$42.33. GuruFocus considers Tait Marketing & Distribution Co to be Modestly Undervalued.

Key valuation signals for ROCO:5902:

  • FCF Margin %: 15.66% (63% above median its 10-year median of 9.62)
  • GF Value™: NT$42.33 vs. price of NT$33.30 (21.3% below fair value)
  • GF Score™: 82/100 with 2 warning signs
  • Industry Position: 737.4% above the Retail - Defensive median (#32 of 311)

No single metric tells the full story. See the ROCO:5902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tait Marketing & Distribution Co Business Description

Address No. 301, Zhongzheng Road, Yongkang District, Tainan, TWN, 710401
Tait Marketing & Distribution Co Ltd is engaged in the marketing, agency and distribution of various foods, beverages, liquors and supplies, bulk material trading, and manufacture and sale of tea beverage products. The company's products portfolio includes beverages, desserts, ice cream, snack foods, liquor, and water.
82GF Score

Get the complete analysis for ROCO:5902

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

NT$33.30
Price
NT$42.33
GF Value