Ta Chen Stainless Pipe Co (TPE:2027) FCF Margin %: -6.62% (As of Dec. 2025)


TPE:2027 Ta Chen Stainless Pipe Co Ltd TPE:2027
81 GF Score
Price NT$40.00
GF Value NT$42.70
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Ta Chen Stainless Pipe Co FCF Margin %?

Ta Chen Stainless Pipe Co TPE:2027 81 FCF Margin % is -6.62% as of Dec. 2025. GuruFocus rates TPE:2027 with a GF Score™ of 81/100 and a GF Value™ of NT$42.70 (Fairly Valued). The stock has 4 warning signs investors should review. Among 612 Steel companies, Ta Chen Stainless Pipe Co ranks worse than 72.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ta Chen Stainless Pipe Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-1,618 Mil. Ta Chen Stainless Pipe Co's Revenue for the three months ended in Dec. 2025 was NT$24,450 Mil. Therefore, Ta Chen Stainless Pipe Co's FCF Margin % for the quarter that ended in Dec. 2025 was -6.62%.

As of today, Ta Chen Stainless Pipe Co's current FCF Yield % is -4.80%.

The historical rank and industry rank for Ta Chen Stainless Pipe Co's FCF Margin % or its related term are showing as below:

TPE:2027' s FCF Margin % Range Over the Past 10 Years
Min: -21.32   Med: 1.71   Max: 17.66
Current: -4.43


During the past 13 years, the highest FCF Margin % of Ta Chen Stainless Pipe Co was 17.66%. The lowest was -21.32%. And the median was 1.71%.

TPE:2027's FCF Margin % is ranked worse than
72.88% of 612 companies
in the Steel industry
Industry Median: 1.12 vs TPE:2027: -4.43


Ta Chen Stainless Pipe Co FCF Margin % Related Terms


Ta Chen Stainless Pipe Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ta Chen Stainless Pipe 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.

Ta Chen Stainless Pipe Co FCF Margin % Chart

Ta Chen Stainless Pipe 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 11.11 -3.85 17.66 7.43 -4.43

Ta Chen Stainless Pipe 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 1.25 -11.89 7.28 -6.34 -6.62

TPE:2027 vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Ta Chen Stainless Pipe 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.


Ta Chen Stainless Pipe Co FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Ta Chen Stainless Pipe Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ta Chen Stainless Pipe Co's FCF Margin % falls into.


TPE:2027
81GF Score
Ta Chen Stainless Pipe Co Ltd TPE:2027
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ta Chen Stainless Pipe Co FCF Margin % Calculation

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

Ta Chen Stainless Pipe 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 )
=-4508.629/101814.599
=-4.43 %

Ta Chen Stainless Pipe 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 )
=-1618.209/24450.46
=-6.62 %

* 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 -6.62% mean?
Ta Chen Stainless Pipe Co (TPE:2027) has a FCF Margin % of -6.62% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ta Chen Stainless Pipe Co and its competitors. According to the industry distribution chart, Ta Chen Stainless Pipe Co ranks #446 out of 612 companies in the Steel industry, placing it in the top 72.9%.
Is Ta Chen Stainless Pipe Co's FCF Margin % too high?
Ta Chen Stainless Pipe Co's current FCF Margin % is -6.62%. Based on the distribution chart, Ta Chen Stainless Pipe Co ranks #446 out of 612 companies in the Steel industry, which is below the industry midpoint. Overall, Ta Chen Stainless Pipe Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ta Chen Stainless Pipe Co's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Ta Chen Stainless Pipe Co ranks #446 out of 612 companies for FCF Margin %. This places Ta Chen Stainless Pipe Co in the lower half of its industry. The industry median FCF Margin % is 1.12. 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 Steel company?
The median FCF Margin % among Steel companies is 1.12, based on 612 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 Ta Chen Stainless Pipe Co and its competitors. For the Steel industry, the median FCF Margin % is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Chen Stainless Pipe Co's current FCF Margin % is -6.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Chen Stainless Pipe Co stock overvalued right now?
Based on GuruFocus' analysis, Ta Chen Stainless Pipe Co (TPE:2027) is currently considered Fairly Valued. The stock's GF Value™ is NT$42.70, compared to a current price of NT$40.00 — trading 6.3% below its estimated fair value. The current FCF Margin % is -6.62%. Ta Chen Stainless Pipe Co's overall GF Score™ is 81/100 with 4 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 Chen Stainless Pipe Co (TPE:2027), the current FCF Margin % is -6.62% 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 Chen Stainless Pipe Co (TPE:2027) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Chen Stainless Pipe Co stock appears to be undervalued. The current stock price of NT$40.00 is trading 6.3% below its estimated GF Value™ of NT$42.70. GuruFocus considers Ta Chen Stainless Pipe Co to be Fairly Valued.

Key valuation signals for TPE:2027:

  • FCF Margin %: -6.62%
  • GF Value™: NT$42.70 vs. price of NT$40.00 (6.3% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the TPE:2027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ta Chen Stainless Pipe Co Business Description

Address Hsin-Tien 2nd Street, No. 125, Hsin-Tien, Jeng-Teh, Tainan, TWN
Ta Chen Stainless Pipe Co Ltd is engaged in the manufacturing, processing, and selling of stainless steel pipes and stainless steel pipe fittings, stainless steel plates, as well as the manufacturing and sale of venetian blinds. It is also engaged in the manufacturing and selling of aluminum products and the sale of screws and nuts. The Group's operating segments are: Stainless steel and aluminum, Aluminum manufacturing, Screws and nuts, and Curtain and decorations. The majority of its revenue is derived from the Stainless steel and aluminum segment, which offers stainless steel pipes, stainless steel pipe fittings, as well as stainless steel plates (rolls), bars, and aluminum products. Geographically, the Group generates maximum revenue from the USA, followed by Taiwan and other markets.
81GF Score

Get the complete analysis for TPE:2027

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

NT$40.00
Price
NT$42.70
GF Value