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Tze Shin International CoTPE:2611 -0.34%66 FCF Margin % is 49.29% as of Dec. 2025, which is 11363% above its 10-year median of 0.43. GuruFocus rates TPE:2611 with a GF Score™ of 66/100 and a GF Value™ of NT$18.39 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,003 Transportation companies, Tze Shin International Co ranks worse than 94.62% on this metric.
* 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.
Tze Shin International Co FCF Margin % Competitor Comparison
For the Marine Shipping subindustry, Tze Shin International 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.
Tze Shin International Co FCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Tze Shin International Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Tze Shin International Co's FCF Margin % falls into.
* 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.
Tze Shin International Co (TPE:2611) has a FCF Margin % of 49.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tze Shin International Co and its competitors. This is 11363% above median its historical median of 0.43. According to the industry distribution chart, Tze Shin International Co ranks #949 out of 1003 companies in the Transportation industry, placing it in the top 94.6%.
Is Tze Shin International Co's FCF Margin % too high?
Tze Shin International Co's current FCF Margin % of 49.29% is 11363% above median its 10-year median of 0.43. The Transportation industry median FCF Margin % is 4.38. Tze Shin International Co's value of 49.29% is 1025.3% above this industry median. Based on the distribution chart, Tze Shin International Co ranks #949 out of 1003 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Tze Shin International Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tze Shin International Co's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Tze Shin International Co ranks #949 out of 1003 companies for FCF Margin %. This places Tze Shin International Co in the lower half of its industry. The industry median FCF Margin % is 4.38. Tze Shin International Co's value of 49.29% is 1025.3% above this benchmark. While the company's 10-year median is 0.43 vs. the industry median of 4.38, Tze Shin International 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,003 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. Tze Shin International Co's current FCF Margin % of 49.29% is 1025.3% 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 Tze Shin International Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tze Shin International Co's current FCF Margin % is 49.29%, which is 11363% above median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tze Shin International Co stock overvalued right now?
Based on GuruFocus' analysis, Tze Shin International Co (TPE:2611) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.39, compared to a current price of NT$14.55 — trading 20.9% below its estimated fair value. The current FCF Margin % is 49.29%, which is 11363% above median its 10-year median of 0.43 and 1025.3% above the Transportation industry median of 4.38. Tze Shin International Co's overall GF Score™ is 66/100 with 9 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 Tze Shin International Co (TPE:2611), the current FCF Margin % is 49.29% 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 Tze Shin International Co (TPE:2611) Overvalued in 2026?
Based on GuruFocus' analysis, Tze Shin International Co stock appears to be undervalued.
The current stock price of NT$14.55 is trading 20.9% below its estimated GF Value™ of NT$18.39.
GuruFocus considers Tze Shin International Co to be Modestly Undervalued.
Key valuation signals for TPE:2611:
FCF Margin %: 49.29% (11363% above median its 10-year median of 0.43)
GF Value™: NT$18.39 vs. price of NT$14.55 (20.9% below fair value)
Industry Position: 1025.3% above the Transportation median (#949 of 1003)
No single metric tells the full story. See the TPE:2611 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tze Shin International Co Ltd operates in the shipping and ports industry. The Company offers long-distance container transshipment; Shipside transportation operations; container haulage; truck freight: transportation of chemicals, gasoline, and diesel tanks, lease of containers, racks, and equipment; and bulk goods; and entrust of construction companies to build commercial, industrial buildings, and public housing for sale and leasing. The company's revenue mainly comes from transportation services and the operation of international tourist hotels. The segments include: Hotel segment, Transportation segment, Construction segment and Other segment, of which Hotel segment derives maximum revenue.
66GF Score
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