Tera Autotech (ROCO:6234) FCF Margin %: 32.06% (As of Dec. 2025) — 152% Above Median

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ROCO:6234 Tera Autotech Corp ROCO:6234
51 GF Score
Price NT$36.00
GF Value NT$14.86
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tera Autotech FCF Margin %?

Tera Autotech ROCO:6234 +1.27% 51 FCF Margin % is 32.06% as of Dec. 2025, which is 152% above its 10-year median of 12.71. GuruFocus rates ROCO:6234 with a GF Score™ of 51/100 and a GF Value™ of NT$14.86 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,038 Industrial Products companies, Tera Autotech ranks worse than 75.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tera Autotech's Free Cash Flow for the three months ended in Dec. 2025 was NT$39.9 Mil. Tera Autotech's Revenue for the three months ended in Dec. 2025 was NT$124.4 Mil. Therefore, Tera Autotech's FCF Margin % for the quarter that ended in Dec. 2025 was 32.06%.

As of today, Tera Autotech's current FCF Yield % is -1.07%.

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

ROCO:6234' s FCF Margin % Range Over the Past 10 Years
Min: -21.67   Med: 12.71   Max: 80.4
Current: -8.07


During the past 13 years, the highest FCF Margin % of Tera Autotech was 80.40%. The lowest was -21.67%. And the median was 12.71%.

ROCO:6234's FCF Margin % is ranked worse than
75.48% of 3038 companies
in the Industrial Products industry
Industry Median: 1.535 vs ROCO:6234: -8.07


Tera Autotech FCF Margin % Related Terms


Tera Autotech FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tera Autotech'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.

Tera Autotech FCF Margin % Chart

Tera Autotech 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 14.07 16.84 21.55 33.56 -8.07

Tera Autotech 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 59.87 22.26 -103.47 41.34 32.06

ROCO:6234 vs SNA, RBC, LECO: FCF Margin % Comparison

For the Tools & Accessories subindustry, Tera Autotech'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.


Tera Autotech FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tera Autotech's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tera Autotech's FCF Margin % falls into.


ROCO:6234
51GF Score
Tera Autotech Corp ROCO:6234
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tera Autotech FCF Margin % Calculation

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

Tera Autotech'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 )
=-38.576/478.26
=-8.07 %

Tera Autotech'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 )
=39.874/124.365
=32.06 %

* 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 32.06% mean?
Tera Autotech (ROCO:6234) has a FCF Margin % of 32.06% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tera Autotech and its competitors. This is 152% above median its historical median of 12.71. According to the industry distribution chart, Tera Autotech ranks #2293 out of 3038 companies in the Industrial Products industry, placing it in the top 75.5%.
Is Tera Autotech's FCF Margin % too high?
Tera Autotech's current FCF Margin % of 32.06% is 152% above median its 10-year median of 12.71. The Industrial Products industry median FCF Margin % is 1.54. Tera Autotech's value of 32.06% is 1988.6% above this industry median. Based on the distribution chart, Tera Autotech ranks #2293 out of 3038 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tera Autotech has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tera Autotech's FCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, Tera Autotech ranks #2293 out of 3038 companies for FCF Margin %. This places Tera Autotech in the lower half of its industry. The industry median FCF Margin % is 1.54. Tera Autotech's value of 32.06% is 1988.6% above this benchmark. While the company's 10-year median is 12.71 vs. the industry median of 1.54, Tera Autotech 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.54, based on 3,038 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. Tera Autotech's current FCF Margin % of 32.06% is 1988.6% 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 Tera Autotech and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Autotech's current FCF Margin % is 32.06%, which is 152% above median its own 10-year median of 12.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Autotech stock overvalued right now?
Based on GuruFocus' analysis, Tera Autotech (ROCO:6234) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.86, compared to a current price of NT$36.00 — trading 142.3% above its estimated fair value. The current FCF Margin % is 32.06%, which is 152% above median its 10-year median of 12.71 and 1988.6% above the Industrial Products industry median of 1.54. Tera Autotech's overall GF Score™ is 51/100 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 Tera Autotech (ROCO:6234), the current FCF Margin % is 32.06% 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 Tera Autotech (ROCO:6234) Overvalued in 2026?

Based on GuruFocus' analysis, Tera Autotech stock appears to be overvalued. The current stock price of NT$36.00 is trading 142.3% above its estimated GF Value™ of NT$14.86. GuruFocus considers Tera Autotech to be Significantly Overvalued.

Key valuation signals for ROCO:6234:

  • FCF Margin %: 32.06% (152% above median its 10-year median of 12.71)
  • GF Value™: NT$14.86 vs. price of NT$36.00 (142.3% above fair value)
  • GF Score™: 51/100 with 8 warning signs
  • Industry Position: 1988.6% above the Industrial Products median (#2293 of 3038)

No single metric tells the full story. See the ROCO:6234 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tera Autotech Business Description

Address No.1,Gong 7th Road, Dajia District, Taichung City, TWN, 437
Tera Autotech Corp is a Taiwan-based company specializing in the research, development, design, manufacture, sale, and import and export of industrial automation equipment and precision miniature drills. The company provides automation solutions for diverse industries such as semiconductor, LCD, solar, and printed circuit board manufacturing. Geographically, it serves Taiwan and China. The operating segments of the company are the Equipment Department and the Drill Department, with maximum revenue being generated from the Drill Department.
51GF Score

Get the complete analysis for ROCO:6234

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

NT$36.00
Price
NT$14.86
GF Value