Teh Seng Pharmaceutical Mfg Co (ROCO:7860) FCF Margin %: 19.88% (As of Dec. 2025) — Near Median

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ROCO:7860 Teh Seng Pharmaceutical Mfg Co Ltd ROCO:7860
23 GF Score
Price NT$77.60
! 7 Warning Signs
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What is Teh Seng Pharmaceutical Mfg Co FCF Margin %?

Teh Seng Pharmaceutical Mfg Co ROCO:7860 -4.79% 23 FCF Margin % is 19.88% as of Dec. 2025, which is 2% below its 10-year median of 20.33. GuruFocus rates ROCO:7860 with a GF Score™ of 23/100. The stock has 7 warning signs investors should review. Among 960 Drug Manufacturers companies, Teh Seng Pharmaceutical Mfg Co ranks better than 73.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teh Seng Pharmaceutical Mfg Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$84.0 Mil. Teh Seng Pharmaceutical Mfg Co's Revenue for the six months ended in Dec. 2025 was NT$422.5 Mil. Therefore, Teh Seng Pharmaceutical Mfg Co's FCF Margin % for the quarter that ended in Dec. 2025 was 19.88%.

As of today, Teh Seng Pharmaceutical Mfg Co's current FCF Yield % is 3.51%.

The historical rank and industry rank for Teh Seng Pharmaceutical Mfg Co's FCF Margin % or its related term are showing as below:

ROCO:7860' s FCF Margin % Range Over the Past 10 Years
Min: 10.84   Med: 20.33   Max: 24.18
Current: 10.84


During the past 3 years, the highest FCF Margin % of Teh Seng Pharmaceutical Mfg Co was 24.18%. The lowest was 10.84%. And the median was 20.33%.

ROCO:7860's FCF Margin % is ranked better than
73.02% of 960 companies
in the Drug Manufacturers industry
Industry Median: 2.585 vs ROCO:7860: 10.84


Teh Seng Pharmaceutical Mfg Co FCF Margin % Related Terms


Teh Seng Pharmaceutical Mfg Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Teh Seng Pharmaceutical Mfg 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.

Teh Seng Pharmaceutical Mfg Co FCF Margin % Chart

Teh Seng Pharmaceutical Mfg Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
24.18 20.33 10.84

Teh Seng Pharmaceutical Mfg Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 0.00 16.79 23.34 1.81 19.88

ROCO:7860 vs ZTS, UTHR: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Teh Seng Pharmaceutical Mfg 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.


Teh Seng Pharmaceutical Mfg Co FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Teh Seng Pharmaceutical Mfg Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Teh Seng Pharmaceutical Mfg Co's FCF Margin % falls into.


ROCO:7860
23GF Score
Teh Seng Pharmaceutical Mfg Co Ltd ROCO:7860
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teh Seng Pharmaceutical Mfg Co FCF Margin % Calculation

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

Teh Seng Pharmaceutical Mfg 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 )
=91.644/845.192
=10.84 %

Teh Seng Pharmaceutical Mfg 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 )
=83.983/422.482
=19.88 %

* 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 19.88% mean?
Teh Seng Pharmaceutical Mfg Co (ROCO:7860) has a FCF Margin % of 19.88% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teh Seng Pharmaceutical Mfg Co and its competitors. This is near median its historical median of 20.33. Over the past decade, Teh Seng Pharmaceutical Mfg Co's FCF Margin % has ranged from 10.84 to 24.18. According to the industry distribution chart, Teh Seng Pharmaceutical Mfg Co ranks #259 out of 960 companies in the Drug Manufacturers industry, placing it in the top 27%.
Is Teh Seng Pharmaceutical Mfg Co's FCF Margin % too high?
Teh Seng Pharmaceutical Mfg Co's current FCF Margin % of 19.88% is near median its 10-year median of 20.33. Over the past 10 years, this metric has ranged from a low of 10.84 to a high of 24.18. The Drug Manufacturers industry median FCF Margin % is 2.59. Teh Seng Pharmaceutical Mfg Co's value of 19.88% is 669.1% above this industry median. Based on the distribution chart, Teh Seng Pharmaceutical Mfg Co ranks #259 out of 960 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Teh Seng Pharmaceutical Mfg Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Teh Seng Pharmaceutical Mfg Co's FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Teh Seng Pharmaceutical Mfg Co ranks #259 out of 960 companies for FCF Margin %. This puts Teh Seng Pharmaceutical Mfg Co in the upper half of its industry. The industry median FCF Margin % is 2.59. Teh Seng Pharmaceutical Mfg Co's value of 19.88% is 669.1% above this benchmark. Historically, Teh Seng Pharmaceutical Mfg Co's own FCF Margin % has ranged from 10.84 to 24.18 over the past decade. While the company's 10-year median is 20.33 vs. the industry median of 2.59, Teh Seng Pharmaceutical Mfg 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.59, based on 960 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. Teh Seng Pharmaceutical Mfg Co's current FCF Margin % of 19.88% is 669.1% 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 Teh Seng Pharmaceutical Mfg Co and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teh Seng Pharmaceutical Mfg Co's current FCF Margin % is 19.88%, which is near median its own 10-year median of 20.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teh Seng Pharmaceutical Mfg Co stock overvalued right now?
Teh Seng Pharmaceutical Mfg Co (ROCO:7860) has a current FCF Margin % of 19.88%. The current FCF Margin % is 19.88%, which is near median its 10-year median of 20.33 and 669.1% above the Drug Manufacturers industry median of 2.59. Teh Seng Pharmaceutical Mfg Co's overall GF Score™ is 23/100 with 7 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 Teh Seng Pharmaceutical Mfg Co (ROCO:7860), the current FCF Margin % is 19.88% 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.

Teh Seng Pharmaceutical Mfg Co Business Description

Address No.42,Huan Gong Road, Yong Kang District, Tainan, TWN, 710001
Teh Seng Pharmaceutical Mfg Co Ltd is engaged in the development and manufacturing of various pain relieving patches, cosmetic patches and biotechnology products. Its products include: Hydrogel Patches, Oil-Based Patches, Hot-Melt Patches, CMO & CRO for Transdermal Patch, Oral Film & Sublingual, Cosmetic Patches, Biotechnology Products and Daily Supplements.
23GF Score

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

NT$77.60
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