Tittot Co (ROCO:9949) FCF Margin %: 9.98% (As of Dec. 2025)


ROCO:9949 Tittot Co Ltd ROCO:9949
56 GF Score
Price NT$26.80
GF Value NT$14.82
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tittot Co FCF Margin %?

Tittot Co ROCO:9949 -1.47% 56 FCF Margin % is 9.98% as of Dec. 2025. GuruFocus rates ROCO:9949 with a GF Score™ of 56/100 and a GF Value™ of NT$14.82 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Tittot Co ranks worse than 94.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tittot Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$4.6 Mil. Tittot Co's Revenue for the three months ended in Dec. 2025 was NT$45.6 Mil. Therefore, Tittot Co's FCF Margin % for the quarter that ended in Dec. 2025 was 9.98%.

As of today, Tittot Co's current FCF Yield % is -6.43%.

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

ROCO:9949' s FCF Margin % Range Over the Past 10 Years
Min: -54.97   Med: -5.56   Max: 1.55
Current: -54.97


During the past 13 years, the highest FCF Margin % of Tittot Co was 1.55%. The lowest was -54.97%. And the median was -5.56%.

ROCO:9949's FCF Margin % is ranked worse than
94.98% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 2.165 vs ROCO:9949: -54.97


Tittot Co FCF Margin % Related Terms


Tittot Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tittot 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.

Tittot Co FCF Margin % Chart

Tittot Co 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 -12.68 0.87 -6.16 -7.38 -54.97

Tittot Co 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 -15.67 -142.99 -122.34 17.24 9.98

ROCO:9949 vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, Tittot 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.


Tittot Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tittot Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tittot Co's FCF Margin % falls into.


ROCO:9949
56GF Score
Tittot Co Ltd ROCO:9949
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tittot Co FCF Margin % Calculation

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

Tittot 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 )
=-77.329/140.672
=-54.97 %

Tittot 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 )
=4.553/45.633
=9.98 %

* 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 9.98% mean?
Tittot Co (ROCO:9949) has a FCF Margin % of 9.98% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tittot Co and its competitors. According to the industry distribution chart, Tittot Co ranks #1856 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 95%.
Is Tittot Co's FCF Margin % too high?
Tittot Co's current FCF Margin % is 9.98%. The Consumer Packaged Goods industry median FCF Margin % is 2.17. Tittot Co's value of 9.98% is 361% above this industry median. Based on the distribution chart, Tittot Co ranks #1856 out of 1954 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Tittot Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tittot Co's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Tittot Co ranks #1856 out of 1954 companies for FCF Margin %. This places Tittot Co in the lower half of its industry. The industry median FCF Margin % is 2.17. Tittot Co's value of 9.98% is 361% above this benchmark. 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 2.17, based on 1,954 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. Tittot Co's current FCF Margin % of 9.98% is 361% 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 Tittot Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tittot Co's current FCF Margin % is 9.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tittot Co stock overvalued right now?
Based on GuruFocus' analysis, Tittot Co (ROCO:9949) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$14.82, compared to a current price of NT$26.80 — trading 80.8% above its estimated fair value. The current FCF Margin % is 9.98% and 361% above the Consumer Packaged Goods industry median of 2.17. Tittot Co's overall GF Score™ is 56/100 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 Tittot Co (ROCO:9949), the current FCF Margin % is 9.98% 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 Tittot Co (ROCO:9949) Overvalued in 2026?

Based on GuruFocus' analysis, Tittot Co stock appears to be overvalued. The current stock price of NT$26.80 is trading 80.8% above its estimated GF Value™ of NT$14.82. GuruFocus considers Tittot Co to be Significantly Overvalued.

Key valuation signals for ROCO:9949:

  • FCF Margin %: 9.98%
  • GF Value™: NT$14.82 vs. price of NT$26.80 (80.8% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 361% above the Consumer Packaged Goods median (#1856 of 1954)

No single metric tells the full story. See the ROCO:9949 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tittot Co Business Description

Address No.80, Section 1, Chenggong Road, 22nd Floor, Yonghe District, New Taipei City, TWN, 23452
Tittot Co Ltd is engaged in the design, processing and manufacturing of crystal glass, plaster, wax and other arts and crafts, as well as books, Trading business of video tapes, art exhibition industry and exhibition service industry, etc.
56GF Score

Get the complete analysis for ROCO:9949

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

NT$26.80
Price
NT$14.82
GF Value