TCC Group Holdings Co (TPE:1101) FCF Margin %: 19.12% (As of Dec. 2025) — 90% Above Median


TPE:1101 TCC Group Holdings Co Ltd TPE:1101
65 GF Score
Price NT$24.15
GF Value NT$44.15
Valuation Possible Value Trap
! 10 Warning Signs
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What is TCC Group Holdings Co FCF Margin %?

TCC Group Holdings Co TPE:1101 -1.83% 65 FCF Margin % is 19.12% as of Dec. 2025, which is 90% above its 10-year median of 10.04. GuruFocus rates TPE:1101 with a GF Score™ of 65/100 and a GF Value™ of NT$44.15 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 403 Building Materials companies, TCC Group Holdings Co ranks better than 51.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TCC Group Holdings Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$7,728 Mil. TCC Group Holdings Co's Revenue for the three months ended in Dec. 2025 was NT$40,427 Mil. Therefore, TCC Group Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was 19.12%.

As of today, TCC Group Holdings Co's current FCF Yield % is 3.40%.

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

TPE:1101' s FCF Margin % Range Over the Past 10 Years
Min: -15.95   Med: 10.04   Max: 19.43
Current: 4.12


During the past 13 years, the highest FCF Margin % of TCC Group Holdings Co was 19.43%. The lowest was -15.95%. And the median was 10.04%.

TPE:1101's FCF Margin % is ranked better than
51.61% of 403 companies
in the Building Materials industry
Industry Median: 3.83 vs TPE:1101: 4.12


TCC Group Holdings Co FCF Margin % Related Terms


TCC Group Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for TCC Group Holdings 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.

TCC Group Holdings Co FCF Margin % Chart

TCC Group Holdings 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 -0.40 -15.95 9.40 -1.85 4.12

TCC Group Holdings 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 14.49 -5.51 -0.36 1.27 19.12

TPE:1101 vs CRH, VMC, MLM: FCF Margin % Comparison

For the Building Materials subindustry, TCC Group Holdings 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.


TCC Group Holdings Co FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, TCC Group Holdings Co's FCF Margin % distribution charts can be found below:

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


TPE:1101
65GF Score
TCC Group Holdings Co Ltd TPE:1101
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TCC Group Holdings Co FCF Margin % Calculation

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

TCC Group Holdings 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 )
=6171.112/149804.135
=4.12 %

TCC Group Holdings 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 )
=7728.203/40426.554
=19.12 %

* 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 19.12% mean?
TCC Group Holdings Co (TPE:1101) has a FCF Margin % of 19.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TCC Group Holdings Co and its competitors. This is 90% above median its historical median of 10.04. According to the industry distribution chart, TCC Group Holdings Co ranks #195 out of 403 companies in the Building Materials industry, placing it in the top 48.4%.
Is TCC Group Holdings Co's FCF Margin % too high?
TCC Group Holdings Co's current FCF Margin % of 19.12% is 90% above median its 10-year median of 10.04. The Building Materials industry median FCF Margin % is 3.83. TCC Group Holdings Co's value of 19.12% is 399.2% above this industry median. Based on the distribution chart, TCC Group Holdings Co ranks #195 out of 403 companies in the Building Materials industry, which is above the industry midpoint. Overall, TCC Group Holdings Co has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TCC Group Holdings Co's FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, TCC Group Holdings Co ranks #195 out of 403 companies for FCF Margin %. This puts TCC Group Holdings Co in the upper half of its industry. The industry median FCF Margin % is 3.83. TCC Group Holdings Co's value of 19.12% is 399.2% above this benchmark. While the company's 10-year median is 10.04 vs. the industry median of 3.83, TCC Group Holdings 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 Building Materials company?
The median FCF Margin % among Building Materials companies is 3.83, based on 403 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. TCC Group Holdings Co's current FCF Margin % of 19.12% is 399.2% 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 TCC Group Holdings Co and its competitors. For the Building Materials industry, the median FCF Margin % is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TCC Group Holdings Co's current FCF Margin % is 19.12%, which is 90% above median its own 10-year median of 10.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCC Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, TCC Group Holdings Co (TPE:1101) is currently considered Possible Value Trap. The stock's GF Value™ is NT$44.15, compared to a current price of NT$24.15 — trading 45.3% below its estimated fair value. The current FCF Margin % is 19.12%, which is 90% above median its 10-year median of 10.04 and 399.2% above the Building Materials industry median of 3.83. TCC Group Holdings Co's overall GF Score™ is 65/100 with 10 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 TCC Group Holdings Co (TPE:1101), the current FCF Margin % is 19.12% 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 TCC Group Holdings Co (TPE:1101) Overvalued in 2026?

Based on GuruFocus' analysis, TCC Group Holdings Co stock appears to be undervalued. The current stock price of NT$24.15 is trading 45.3% below its estimated GF Value™ of NT$44.15. GuruFocus considers TCC Group Holdings Co to be Possible Value Trap.

Key valuation signals for TPE:1101:

  • FCF Margin %: 19.12% (90% above median its 10-year median of 10.04)
  • GF Value™: NT$44.15 vs. price of NT$24.15 (45.3% below fair value)
  • GF Score™: 65/100 with 10 warning signs
  • Industry Position: 399.2% above the Building Materials median (#195 of 403)

No single metric tells the full story. See the TPE:1101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TCC Group Holdings Co Business Description

Other Exchanges 1101B.PFD:Taiwan
Address No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
TCC Group Holdings Co Ltd engages in the manufacturing and marketing of cement, cement-related products and ready-mixed concrete. The majority of revenue comes from Taiwan and the rest from Asia and Europe.
65GF Score

Get the complete analysis for TPE:1101

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

NT$24.15
Price
NT$44.15
GF Value