Triocean Industrial Co (TPE:1472) FCF Margin %: 24.19% (As of Dec. 2025)


TPE:1472 Triocean Industrial Corp Co Ltd TPE:1472
80 GF Score
Price NT$87.60
GF Value NT$77.96
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Triocean Industrial Co FCF Margin %?

Triocean Industrial Co TPE:1472 -0.45% 80 FCF Margin % is 24.19% as of Dec. 2025. GuruFocus rates TPE:1472 with a GF Score™ of 80/100 and a GF Value™ of NT$77.96 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,766 Construction companies, Triocean Industrial Co ranks better than 87.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Triocean Industrial Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$221 Mil. Triocean Industrial Co's Revenue for the three months ended in Dec. 2025 was NT$915 Mil. Therefore, Triocean Industrial Co's FCF Margin % for the quarter that ended in Dec. 2025 was 24.19%.

As of today, Triocean Industrial Co's current FCF Yield % is 13.22%.

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

TPE:1472' s FCF Margin % Range Over the Past 10 Years
Min: -121.79   Med: -6.35   Max: 16.68
Current: 16.68


During the past 13 years, the highest FCF Margin % of Triocean Industrial Co was 16.68%. The lowest was -121.79%. And the median was -6.35%.

TPE:1472's FCF Margin % is ranked better than
87.03% of 1766 companies
in the Construction industry
Industry Median: 2.66 vs TPE:1472: 16.68


Triocean Industrial Co FCF Margin % Related Terms


Triocean Industrial Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Triocean 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.

Triocean Industrial Co FCF Margin % Chart

Triocean 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 -16.64 13.46 9.84 12.12 16.68

Triocean Industrial 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 -6.40 1.81 58.23 -16.26 24.19

TPE:1472 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Triocean 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.


Triocean Industrial Co FCF Margin % vs Construction Industry

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

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


TPE:1472
80GF Score
Triocean Industrial Corp Co Ltd TPE:1472
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Triocean Industrial Co FCF Margin % Calculation

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

Triocean 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 )
=607.77/3643.138
=16.68 %

Triocean Industrial 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 )
=221.374/915.318
=24.19 %

* 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 24.19% mean?
Triocean Industrial Co (TPE:1472) has a FCF Margin % of 24.19% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Triocean Industrial Co and its competitors. According to the industry distribution chart, Triocean Industrial Co ranks #229 out of 1766 companies in the Construction industry, placing it in the top 13%.
Is Triocean Industrial Co's FCF Margin % too high?
Triocean Industrial Co's current FCF Margin % is 24.19%. The Construction industry median FCF Margin % is 2.66. Triocean Industrial Co's value of 24.19% is 809.4% above this industry median. Based on the distribution chart, Triocean Industrial Co ranks #229 out of 1766 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Triocean Industrial Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triocean Industrial Co's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Triocean Industrial Co ranks #229 out of 1766 companies for FCF Margin %. This places Triocean Industrial Co in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.66. Triocean Industrial Co's value of 24.19% is 809.4% 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 Construction company?
The median FCF Margin % among Construction companies is 2.66, based on 1,766 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. Triocean Industrial Co's current FCF Margin % of 24.19% is 809.4% 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 Triocean Industrial Co and its competitors. For the Construction industry, the median FCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triocean Industrial Co's current FCF Margin % is 24.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triocean Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Triocean Industrial Co (TPE:1472) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$77.96, compared to a current price of NT$87.60 — trading 12.4% above its estimated fair value. The current FCF Margin % is 24.19% and 809.4% above the Construction industry median of 2.66. Triocean Industrial Co's overall GF Score™ is 80/100 with 2 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 Triocean Industrial Co (TPE:1472), the current FCF Margin % is 24.19% 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 Triocean Industrial Co (TPE:1472) Overvalued in 2026?

Based on GuruFocus' analysis, Triocean Industrial Co stock appears to be overvalued. The current stock price of NT$87.60 is trading 12.4% above its estimated GF Value™ of NT$77.96. GuruFocus considers Triocean Industrial Co to be Modestly Overvalued.

Key valuation signals for TPE:1472:

  • FCF Margin %: 24.19%
  • GF Value™: NT$77.96 vs. price of NT$87.60 (12.4% above fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 809.4% above the Construction median (#229 of 1766)

No single metric tells the full story. See the TPE:1472 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Triocean Industrial Co Business Description

Address No. 360, Jiabao Road, 3rd Floor, Dashe District, Kaohsiung, TWN, 815006
Triocean Industrial Corp Co Ltd is engaged in the construction business. The company's business includes contracting repair/renovation projects, undertaking construction such as land preparation, infrastructure, installation of construction equipment, and construction, reconstruction, and repair of civil engineering projects. It mainly undertakes private residential projects, and cooperates with its subsidiary, to execute public engineering projects focusing on water and electrical works.
80GF Score

Get the complete analysis for TPE:1472

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

NT$87.60
Price
NT$77.96
GF Value