TA (SGX:PA3) FCF Margin %: 16.87% (As of Dec. 2025) — 3024% Above Median


SGX:PA3 TA Corp Ltd SGX:PA3
30 GF Score
Price S$0.12
GF Value S$0.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is TA FCF Margin %?

TA SGX:PA3 30 FCF Margin % is 16.87% as of Dec. 2025, which is 3024% above its 10-year median of 0.54. GuruFocus rates SGX:PA3 with a GF Score™ of 30/100 and a GF Value™ of S$0.08 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,765 Construction companies, TA ranks better than 92.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TA's Free Cash Flow for the six months ended in Dec. 2025 was S$12.4 Mil. TA's Revenue for the six months ended in Dec. 2025 was S$73.3 Mil. Therefore, TA's FCF Margin % for the quarter that ended in Dec. 2025 was 16.87%.

As of today, TA's current FCF Yield % is 41.87%.

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

SGX:PA3' s FCF Margin % Range Over the Past 10 Years
Min: -25.3   Med: 0.54   Max: 49.53
Current: 24.4


During the past 13 years, the highest FCF Margin % of TA was 49.53%. The lowest was -25.30%. And the median was 0.54%.

SGX:PA3's FCF Margin % is ranked better than
92.63% of 1765 companies
in the Construction industry
Industry Median: 2.64 vs SGX:PA3: 24.40


TA FCF Margin % Related Terms


TA FCF Margin % Historical Data

* Premium members only.

The historical data trend for TA'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.

TA FCF Margin % Chart

TA 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 1.33 28.31 -3.27 49.53 23.40

TA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.23 55.63 43.66 36.83 16.87

SGX:PA3 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, TA'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.


TA FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, TA's FCF Margin % distribution charts can be found below:

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


SGX:PA3
30GF Score
TA Corp Ltd SGX:PA3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TA FCF Margin % Calculation

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

TA'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 )
=28.733/122.787
=23.40 %

TA'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 )
=12.365/73.296
=16.87 %

* 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 16.87% mean?
TA (SGX:PA3) has a FCF Margin % of 16.87% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TA and its competitors. This is 3024% above median its historical median of 0.54. According to the industry distribution chart, TA ranks #130 out of 1765 companies in the Construction industry, placing it in the top 7.4%.
Is TA's FCF Margin % too high?
TA's current FCF Margin % of 16.87% is 3024% above median its 10-year median of 0.54. The Construction industry median FCF Margin % is 2.64. TA's value of 16.87% is 539% above this industry median. Based on the distribution chart, TA ranks #130 out of 1765 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, TA has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TA's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, TA ranks #130 out of 1765 companies for FCF Margin %. This places TA in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.64. TA's value of 16.87% is 539% above this benchmark. While the company's 10-year median is 0.54 vs. the industry median of 2.64, TA 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 Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,765 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. TA's current FCF Margin % of 16.87% is 539% 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 TA and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TA's current FCF Margin % is 16.87%, which is 3024% above median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TA stock overvalued right now?
Based on GuruFocus' analysis, TA (SGX:PA3) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.08, compared to a current price of S$0.12 — trading 45% above its estimated fair value. The current FCF Margin % is 16.87%, which is 3024% above median its 10-year median of 0.54 and 539% above the Construction industry median of 2.64. TA's overall GF Score™ is 30/100 with 6 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 TA (SGX:PA3), the current FCF Margin % is 16.87% 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 TA (SGX:PA3) Overvalued in 2026?

Based on GuruFocus' analysis, TA stock appears to be overvalued. The current stock price of S$0.12 is trading 45% above its estimated GF Value™ of S$0.08. GuruFocus considers TA to be Significantly Overvalued.

Key valuation signals for SGX:PA3:

  • FCF Margin %: 16.87% (3024% above median its 10-year median of 0.54)
  • GF Value™: S$0.08 vs. price of S$0.12 (45% above fair value)
  • GF Score™: 30/100 with 6 warning signs
  • Industry Position: 539% above the Construction median (#130 of 1765)

No single metric tells the full story. See the SGX:PA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TA Business Description

Address 8 Kaki Bukit Avenue 1, No. 04-08, Singapore, SGP, 417941
TA Corp Ltd is an investment holding company. It operates in segments: Construction, Real estate investment, Real estate development, Distribution and Others. The majority of its revenue comes from the Construction segment, which is into the general building and construction contracts, training of workers, general engineering, sale of construction materials and design, installation and maintenance of air conditioning, and mechanical ventilation systems. Its geographical segments are Singapore, Myanmar, Cambodia, and Other countries, of which the majority of its revenue comes from Singapore.
30GF Score

Get the complete analysis for SGX:PA3

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

S$0.12
Price
S$0.08
GF Value