Tien Li Offshore Wind Technology Co (ROCO:6793) FCF Margin %: -54.61% (As of Dec. 2025)

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ROCO:6793 Tien Li Offshore Wind Technology Co Ltd ROCO:6793
56 GF Score
Price NT$6.30
GF Value NT$6.96
Valuation Fairly Valued
! 4 Warning Signs
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What is Tien Li Offshore Wind Technology Co FCF Margin %?

Tien Li Offshore Wind Technology Co ROCO:6793 -1.87% 56 FCF Margin % is -54.61% as of Dec. 2025. GuruFocus rates ROCO:6793 with a GF Score™ of 56/100 and a GF Value™ of NT$6.96 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,032 Industrial Products companies, Tien Li Offshore Wind Technology Co ranks better than 99.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tien Li Offshore Wind Technology Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$-20.2 Mil. Tien Li Offshore Wind Technology Co's Revenue for the six months ended in Dec. 2025 was NT$37.0 Mil. Therefore, Tien Li Offshore Wind Technology Co's FCF Margin % for the quarter that ended in Dec. 2025 was -54.61%.

As of today, Tien Li Offshore Wind Technology Co's current FCF Yield % is 31.11%.

The historical rank and industry rank for Tien Li Offshore Wind Technology Co's FCF Margin % or its related term are showing as below:

ROCO:6793' s FCF Margin % Range Over the Past 10 Years
Min: -410.02   Med: 4.2   Max: 49.71
Current: 49.71


During the past 9 years, the highest FCF Margin % of Tien Li Offshore Wind Technology Co was 49.71%. The lowest was -410.02%. And the median was 4.20%.

ROCO:6793's FCF Margin % is ranked better than
99.21% of 3032 companies
in the Industrial Products industry
Industry Median: 1.555 vs ROCO:6793: 49.71


Tien Li Offshore Wind Technology Co FCF Margin % Related Terms


Tien Li Offshore Wind Technology Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tien Li Offshore Wind Technology 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 Li Offshore Wind Technology Co FCF Margin % Chart

Tien Li Offshore Wind Technology Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 -120.53 4.20 10.80 49.71

Tien Li Offshore Wind Technology Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 22.26 9.15 12.82 64.48 -54.61

ROCO:6793 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Tien Li Offshore Wind Technology 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 Li Offshore Wind Technology Co FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tien Li Offshore Wind Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tien Li Offshore Wind Technology Co's FCF Margin % falls into.


ROCO:6793
56GF Score
Tien Li Offshore Wind Technology Co Ltd ROCO:6793
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tien Li Offshore Wind Technology Co FCF Margin % Calculation

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

Tien Li Offshore Wind Technology 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 )
=148.213/298.17
=49.71 %

Tien Li Offshore Wind Technology 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 )
=-20.194/36.981
=-54.61 %

* 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 -54.61% mean?
Tien Li Offshore Wind Technology Co (ROCO:6793) has a FCF Margin % of -54.61% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tien Li Offshore Wind Technology Co and its competitors. According to the industry distribution chart, Tien Li Offshore Wind Technology Co ranks #24 out of 3032 companies in the Industrial Products industry, placing it in the top 0.8%.
Is Tien Li Offshore Wind Technology Co's FCF Margin % too high?
Tien Li Offshore Wind Technology Co's current FCF Margin % is -54.61%. Based on the distribution chart, Tien Li Offshore Wind Technology Co ranks #24 out of 3032 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Tien Li Offshore Wind Technology Co has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tien Li Offshore Wind Technology Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Tien Li Offshore Wind Technology Co ranks #24 out of 3032 companies for FCF Margin %. This places Tien Li Offshore Wind Technology Co in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.56. 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 1.56, based on 3,032 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 Li Offshore Wind Technology Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tien Li Offshore Wind Technology Co's current FCF Margin % is -54.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tien Li Offshore Wind Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Tien Li Offshore Wind Technology Co (ROCO:6793) is currently considered Fairly Valued. The stock's GF Value™ is NT$6.96, compared to a current price of NT$6.30 — trading 9.5% below its estimated fair value. The current FCF Margin % is -54.61%. Tien Li Offshore Wind Technology Co's overall GF Score™ is 56/100 with 4 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 Li Offshore Wind Technology Co (ROCO:6793), the current FCF Margin % is -54.61% 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 Li Offshore Wind Technology Co (ROCO:6793) Overvalued in 2026?

Based on GuruFocus' analysis, Tien Li Offshore Wind Technology Co stock appears to be undervalued. The current stock price of NT$6.30 is trading 9.5% below its estimated GF Value™ of NT$6.96. GuruFocus considers Tien Li Offshore Wind Technology Co to be Fairly Valued.

Key valuation signals for ROCO:6793:

  • FCF Margin %: -54.61%
  • GF Value™: NT$6.96 vs. price of NT$6.30 (9.5% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the ROCO:6793 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tien Li Offshore Wind Technology Co Business Description

Address No. 235, Huangang Road, Longjing District, Taichung, TWN, 10596
Tien Li Offshore Wind Technology Co Ltd specializes in the development and production of wind turbine blades, nacelle covers and molds, as well as blade performance improvement and blade maintenance.
56GF Score

Get the complete analysis for ROCO:6793

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

NT$6.30
Price
NT$6.96
GF Value