Tah Tong Textile Co (TPE:1441) FCF Margin %: -2.93% (As of Dec. 2025)


TPE:1441 Tah Tong Textile Co Ltd TPE:1441
56 GF Score
Price NT$9.36
GF Value NT$12.62
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Tah Tong Textile Co FCF Margin %?

Tah Tong Textile Co TPE:1441 56 FCF Margin % is -2.93% as of Dec. 2025. GuruFocus rates TPE:1441 with a GF Score™ of 56/100 and a GF Value™ of NT$12.62 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, Tah Tong Textile Co ranks better than 82.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tah Tong Textile Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-11 Mil. Tah Tong Textile Co's Revenue for the three months ended in Dec. 2025 was NT$377 Mil. Therefore, Tah Tong Textile Co's FCF Margin % for the quarter that ended in Dec. 2025 was -2.93%.

As of today, Tah Tong Textile Co's current FCF Yield % is 24.65%.

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

TPE:1441' s FCF Margin % Range Over the Past 10 Years
Min: -38.72   Med: -15.28   Max: 10.93
Current: 10.93


During the past 13 years, the highest FCF Margin % of Tah Tong Textile Co was 10.93%. The lowest was -38.72%. And the median was -15.28%.

TPE:1441's FCF Margin % is ranked better than
82.22% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs TPE:1441: 10.93


Tah Tong Textile Co FCF Margin % Related Terms


Tah Tong Textile Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tah Tong Textile 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.

Tah Tong Textile Co FCF Margin % Chart

Tah Tong Textile 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 -6.59 -22.99 -3.25 -10.80 10.93

Tah Tong Textile 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 -2.05 31.20 -0.95 15.92 -2.93

Tah Tong Textile Co FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Tah Tong Textile 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.


Tah Tong Textile Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tah Tong Textile Co's FCF Margin % distribution charts can be found below:

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


TPE:1441
56GF Score
Tah Tong Textile Co Ltd TPE:1441
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tah Tong Textile Co FCF Margin % Calculation

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

Tah Tong Textile 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 )
=165.54/1515.005
=10.93 %

Tah Tong Textile 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 )
=-11.058/376.916
=-2.93 %

* 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 -2.93% mean?
Tah Tong Textile Co (TPE:1441) has a FCF Margin % of -2.93% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tah Tong Textile Co and its competitors. According to the industry distribution chart, Tah Tong Textile Co ranks #184 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 17.8%.
Is Tah Tong Textile Co's FCF Margin % too high?
Tah Tong Textile Co's current FCF Margin % is -2.93%. Based on the distribution chart, Tah Tong Textile Co ranks #184 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Tah Tong Textile Co has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tah Tong Textile Co's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tah Tong Textile Co ranks #184 out of 1035 companies for FCF Margin %. This places Tah Tong Textile Co in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,035 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 Tah Tong Textile Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tah Tong Textile Co's current FCF Margin % is -2.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tah Tong Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Tah Tong Textile Co (TPE:1441) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$12.62, compared to a current price of NT$9.36 — trading 25.8% below its estimated fair value. The current FCF Margin % is -2.93%. Tah Tong Textile Co's overall GF Score™ is 56/100 with 3 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 Tah Tong Textile Co (TPE:1441), the current FCF Margin % is -2.93% 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 Tah Tong Textile Co (TPE:1441) Overvalued in 2026?

Based on GuruFocus' analysis, Tah Tong Textile Co stock appears to be undervalued. The current stock price of NT$9.36 is trading 25.8% below its estimated GF Value™ of NT$12.62. GuruFocus considers Tah Tong Textile Co to be Modestly Undervalued.

Key valuation signals for TPE:1441:

  • FCF Margin %: -2.93%
  • GF Value™: NT$12.62 vs. price of NT$9.36 (25.8% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the TPE:1441 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tah Tong Textile Co Business Description

Address No. 346, Nanjing East Road, 3rd Floor, Section 3, Taipei, TWN, 10595
Tah Tong Textile Co Ltd manufactures and sells cotton, cotton yarn, T/C blended yarn, chemical fiber yarn, and gray cloth, finished fabrics and knitted fabrics. It operates in the textile manufacturing industry. The group has two reportable segments, namely the Yarn segment and Fabric segment. It generates the majority of its revenue from the Fabric segment.
56GF Score

Get the complete analysis for TPE:1441

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

NT$9.36
Price
NT$12.62
GF Value