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TCI CoROCO:8436 79 FCF Margin % is -21.31% as of Dec. 2025. GuruFocus rates ROCO:8436 with a GF Score™ of 79/100 and a GF Value™ of NT$144.49 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,958 Consumer Packaged Goods companies, TCI Co ranks better than 62.82% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TCI Co's Free Cash Flow for the
three
months ended in Dec. 2025 was NT$-398 Mil. TCI Co's Revenue for the
three
months ended in Dec. 2025 was NT$1,866 Mil. Therefore, TCI Co's FCF Margin % for the quarter that ended in Dec. 2025 was -21.31%.
The historical rank and industry rank for TCI Co's FCF Margin % or its related term are showing as below:
ROCO:8436'
s FCF Margin % Range Over the Past 10 Years
Min: -1.83 Med: 12.45 Max: 28.71
Current: 4.91
During the past 13 years, the highest FCF Margin % of TCI Co was 28.71%. The lowest was -1.83%. And the median was 12.45%.
ROCO:8436's FCF Margin % is ranked better than 62.82% of 1958
companies
in the Consumer Packaged Goods industry
Industry Median: 2.105
vs ROCO:8436: 4.91
TCI Co FCF Margin % Related Terms
TCI Co FCF Margin % Historical Data
* Premium members only.
The historical data trend for TCI 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.
ROCO:8436 vs PG, CL, KVUE: FCF Margin % Comparison
For the Household & Personal Products subindustry, TCI 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.
TCI Co FCF Margin % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, TCI Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where TCI Co's FCF Margin % falls into.
* 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.
TCI Co (ROCO:8436) has a FCF Margin % of -21.31% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TCI Co and its competitors. According to the industry distribution chart, TCI Co ranks #728 out of 1958 companies in the Consumer Packaged Goods industry, placing it in the top 37.2%.
Is TCI Co's FCF Margin % too high?
TCI Co's current FCF Margin % is -21.31%. Based on the distribution chart, TCI Co ranks #728 out of 1958 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, TCI Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TCI Co's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, TCI Co ranks #728 out of 1958 companies for FCF Margin %. This puts TCI Co in the upper half of its industry. The industry median FCF Margin % is 2.11. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.11, based on 1,958 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 TCI Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TCI Co's current FCF Margin % is -21.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCI Co stock overvalued right now?
Based on GuruFocus' analysis, TCI Co (ROCO:8436) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$144.49, compared to a current price of NT$115.50 — trading 20.1% below its estimated fair value. The current FCF Margin % is -21.31%. TCI Co's overall GF Score™ is 79/100 with 5 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 TCI Co (ROCO:8436), the current FCF Margin % is -21.31% 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 TCI Co (ROCO:8436) Overvalued in 2026?
Based on GuruFocus' analysis, TCI Co stock appears to be undervalued.
The current stock price of NT$115.50 is trading 20.1% below its estimated GF Value™ of NT$144.49.
GuruFocus considers TCI Co to be Modestly Undervalued.
Key valuation signals for ROCO:8436:
FCF Margin %: -21.31%
GF Value™: NT$144.49 vs. price of NT$115.50 (20.1% below fair value)
No single metric tells the full story. See the ROCO:8436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TCI Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacturing, wholesale, and retail of health foods and cosmetics. Its products include tablets and capsules of dietary supplements, functional drinks, facial masks, cosmetic serums, and others. The company's Geographical segments include Europe and America region; and the Asia Pacific region. The majority of the revenue comes from the Asia Pacific region.
79GF Score
Get the complete analysis for ROCO:8436
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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