TMY Technology (ROCO:7812) FCF Margin %: -162.20% (As of Dec. 2025)


ROCO:7812 TMY Technology Inc ROCO:7812
11 GF Score
Price NT$83.30
! 1 Warning Sign
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What is TMY Technology FCF Margin %?

TMY Technology ROCO:7812 +0.36% 11 FCF Margin % is -162.20% as of Dec. 2025. GuruFocus rates ROCO:7812 with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 2,472 Hardware companies, TMY Technology ranks worse than 96.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TMY Technology's Free Cash Flow for the six months ended in Dec. 2025 was NT$-98.0 Mil. TMY Technology's Revenue for the six months ended in Dec. 2025 was NT$60.4 Mil. Therefore, TMY Technology's FCF Margin % for the quarter that ended in Dec. 2025 was -162.20%.

As of today, TMY Technology's current FCF Yield % is -3.75%.

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

ROCO:7812' s FCF Margin % Range Over the Past 10 Years
Min: -146.08   Med: -97.18   Max: -64.72
Current: -125.03


During the past 5 years, the highest FCF Margin % of TMY Technology was -64.72%. The lowest was -146.08%. And the median was -97.18%.

ROCO:7812's FCF Margin % is ranked worse than
96.12% of 2472 companies
in the Hardware industry
Industry Median: 0.63 vs ROCO:7812: -125.03


TMY Technology FCF Margin % Related Terms


TMY Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for TMY Technology'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.

TMY Technology FCF Margin % Chart

TMY Technology Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 -146.08 -64.72 -69.32 -125.03

TMY Technology Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -9.32 -67.84 -70.27 -100.26 -162.20

ROCO:7812 vs CSCO, CIEN, MSI: FCF Margin % Comparison

For the Communication Equipment subindustry, TMY Technology'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.


TMY Technology FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, TMY Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TMY Technology's FCF Margin % falls into.


ROCO:7812
11GF Score
TMY Technology Inc ROCO:7812
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TMY Technology FCF Margin % Calculation

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

TMY Technology'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 )
=-188.868/151.064
=-125.03 %

TMY Technology'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 )
=-97.963/60.395
=-162.20 %

* 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 -162.20% mean?
TMY Technology (ROCO:7812) has a FCF Margin % of -162.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TMY Technology and its competitors. According to the industry distribution chart, TMY Technology ranks #2376 out of 2472 companies in the Hardware industry, placing it in the top 96.1%.
Is TMY Technology's FCF Margin % too high?
TMY Technology's current FCF Margin % is -162.20%. Based on the distribution chart, TMY Technology ranks #2376 out of 2472 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, TMY Technology has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does TMY Technology's FCF Margin % compare to CSCO and CIEN?
According to the Hardware industry distribution chart, TMY Technology ranks #2376 out of 2472 companies for FCF Margin %. This places TMY Technology in the lower half of its industry. The industry median FCF Margin % is 0.63. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,472 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 TMY Technology and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMY Technology's current FCF Margin % is -162.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMY Technology stock overvalued right now?
TMY Technology (ROCO:7812) has a current FCF Margin % of -162.20%. The current FCF Margin % is -162.20%. TMY Technology's overall GF Score™ is 11/100 with 1 warning sign 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 TMY Technology (ROCO:7812), the current FCF Margin % is -162.20% 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.

TMY Technology Business Description

Address Yuandong Road, 3 Floor, No. 3, Banqiao District, New Taipei, TWN, 220
TMY Technology Inc delivers breakthrough mmWave solutions for 5G/B5G and satellite communication applications. The company transforms mmWave RF frontends with new devices implementing phased arrays with modern Antenna-in-Package (AiP) technologies and redefining OTA testing methodologies.
11GF Score

Get the complete analysis for ROCO:7812

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

NT$83.30
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