Tex-Ray Industrial Co (TPE:1467) FCF Margin %: -18.73% (As of Jun. 2026)

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TPE:1467 Tex-Ray Industrial Co Ltd TPE:1467
58 GF Score
Price NT$8.38
GF Value NT$10.95
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Tex-Ray Industrial Co FCF Margin %?

Tex-Ray Industrial Co TPE:1467 +1.21% 58 FCF Margin % is -18.73% as of Jun. 2026. GuruFocus rates TPE:1467 with a GF Score™ of 58/100 and a GF Value™ of NT$10.95 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,047 Manufacturing - Apparel & Accessories companies, Tex-Ray Industrial Co ranks better than 55.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tex-Ray Industrial Co's Free Cash Flow for the three months ended in Jun. 2026 was NT$-240 Mil. Tex-Ray Industrial Co's Revenue for the three months ended in Jun. 2026 was NT$1,279 Mil. Therefore, Tex-Ray Industrial Co's FCF Margin % for the quarter that ended in Jun. 2026 was -18.73%.

As of today, Tex-Ray Industrial Co's current FCF Yield % is 9.66%.

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

TPE:1467' s FCF Margin % Range Over the Past 10 Years
Min: -8.05   Med: 0.61   Max: 9.43
Current: 3.58


During the past 13 years, the highest FCF Margin % of Tex-Ray Industrial Co was 9.43%. The lowest was -8.05%. And the median was 0.61%.

TPE:1467's FCF Margin % is ranked better than
55.97% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.08 vs TPE:1467: 3.58


Tex-Ray Industrial Co FCF Margin % Related Terms


Tex-Ray Industrial Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tex-Ray Industrial 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.

Tex-Ray Industrial Co FCF Margin % Chart

Tex-Ray Industrial 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 -8.05 9.43 2.17 0.61 5.08

Tex-Ray Industrial Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -27.00 5.25 31.52 -4.79 -18.73

TPE:1467 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Tex-Ray Industrial 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.


Tex-Ray Industrial Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Tex-Ray Industrial Co's FCF Margin % falls into.


TPE:1467
58GF Score
Tex-Ray Industrial Co Ltd TPE:1467
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tex-Ray Industrial Co FCF Margin % Calculation

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

Tex-Ray Industrial 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 )
=261.347/5149.512
=5.08 %

Tex-Ray Industrial Co's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-239.505/1279.022
=-18.73 %

* 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 -18.73% mean?
Tex-Ray Industrial Co (TPE:1467) has a FCF Margin % of -18.73% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tex-Ray Industrial Co and its competitors. According to the industry distribution chart, Tex-Ray Industrial Co ranks #461 out of 1047 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 44%.
Is Tex-Ray Industrial Co's FCF Margin % too high?
Tex-Ray Industrial Co's current FCF Margin % is -18.73%. Based on the distribution chart, Tex-Ray Industrial Co ranks #461 out of 1047 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Tex-Ray Industrial Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tex-Ray Industrial Co's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tex-Ray Industrial Co ranks #461 out of 1047 companies for FCF Margin %. This puts Tex-Ray Industrial Co in the upper half of its industry. The industry median FCF Margin % is 2.08. 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 2.08, based on 1,047 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 Tex-Ray Industrial Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tex-Ray Industrial Co's current FCF Margin % is -18.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tex-Ray Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Tex-Ray Industrial Co (TPE:1467) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.95, compared to a current price of NT$8.38 — trading 23.5% below its estimated fair value. The current FCF Margin % is -18.73%. Tex-Ray Industrial Co's overall GF Score™ is 58/100 with 8 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 Tex-Ray Industrial Co (TPE:1467), the current FCF Margin % is -18.73% as of Jun. 2026. 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 Tex-Ray Industrial Co (TPE:1467) Overvalued in 2026?

Based on GuruFocus' analysis, Tex-Ray Industrial Co stock appears to be undervalued. The current stock price of NT$8.38 is trading 23.5% below its estimated GF Value™ of NT$10.95. GuruFocus considers Tex-Ray Industrial Co to be Modestly Undervalued.

Key valuation signals for TPE:1467:

  • FCF Margin %: -18.73%
  • GF Value™: NT$10.95 vs. price of NT$8.38 (23.5% below fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the TPE:1467 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tex-Ray Industrial Co Business Description

Address No. 426 Linsen North Road, 2nd Floor, Zhongshan District, Taipei, TWN, 10451
Tex-Ray Industrial Co Ltd is engaged in weaving, manufacturing and processing, dyeing and finishing, and buying and selling businesses related to cotton, cloth, various fibers and textiles, as well as cotton yarn purchasing, export business, garment processing and selling, and export business. The company has established the Fancy Yarn Business Division, the Woven Fabric Business Division, and the Garment Business Division. Geographically, its operations are spread across Taiwan, Mexico, the USA, China, Africa, Vietnam, and Other Countries, with the majority of the revenue generated from Taiwan.
58GF Score

Get the complete analysis for TPE:1467

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

NT$8.38
Price
NT$10.95
GF Value