Taiwan Pelican Express Co (TPE:2642) FCF Margin %: 11.82% (As of Dec. 2025) — 106% Above Median


TPE:2642 Taiwan Pelican Express Co Ltd TPE:2642
68 GF Score
Price NT$20.75
GF Value NT$32.96
Valuation Possible Value Trap
! 3 Warning Signs
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What is Taiwan Pelican Express Co FCF Margin %?

Taiwan Pelican Express Co TPE:2642 -0.48% 68 FCF Margin % is 11.82% as of Dec. 2025, which is 106% above its 10-year median of 5.73. GuruFocus rates TPE:2642 with a GF Score™ of 68/100 and a GF Value™ of NT$32.96 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,006 Transportation companies, Taiwan Pelican Express Co ranks better than 56.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taiwan Pelican Express Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$108 Mil. Taiwan Pelican Express Co's Revenue for the three months ended in Dec. 2025 was NT$913 Mil. Therefore, Taiwan Pelican Express Co's FCF Margin % for the quarter that ended in Dec. 2025 was 11.82%.

As of today, Taiwan Pelican Express Co's current FCF Yield % is 10.32%.

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

TPE:2642' s FCF Margin % Range Over the Past 10 Years
Min: -2.72   Med: 5.73   Max: 10.13
Current: 6


During the past 13 years, the highest FCF Margin % of Taiwan Pelican Express Co was 10.13%. The lowest was -2.72%. And the median was 5.73%.

TPE:2642's FCF Margin % is ranked better than
56.76% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs TPE:2642: 6.00


Taiwan Pelican Express Co FCF Margin % Related Terms


Taiwan Pelican Express Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiwan Pelican Express 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.

Taiwan Pelican Express Co FCF Margin % Chart

Taiwan Pelican Express 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 7.81 9.07 5.45 2.48 6.00

Taiwan Pelican Express 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 -11.75 7.99 0.33 4.18 11.82

TPE:2642 vs FDX, UPS, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Taiwan Pelican Express 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.


Taiwan Pelican Express Co FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Taiwan Pelican Express Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taiwan Pelican Express Co's FCF Margin % falls into.


TPE:2642
68GF Score
Taiwan Pelican Express Co Ltd TPE:2642
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taiwan Pelican Express Co FCF Margin % Calculation

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

Taiwan Pelican Express 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 )
=228.523/3809.181
=6.00 %

Taiwan Pelican Express 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 )
=107.853/912.834
=11.82 %

* 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 11.82% mean?
Taiwan Pelican Express Co (TPE:2642) has a FCF Margin % of 11.82% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taiwan Pelican Express Co and its competitors. This is 106% above median its historical median of 5.73. According to the industry distribution chart, Taiwan Pelican Express Co ranks #435 out of 1006 companies in the Transportation industry, placing it in the top 43.2%.
Is Taiwan Pelican Express Co's FCF Margin % too high?
Taiwan Pelican Express Co's current FCF Margin % of 11.82% is 106% above median its 10-year median of 5.73. The Transportation industry median FCF Margin % is 4.38. Taiwan Pelican Express Co's value of 11.82% is 169.9% above this industry median. Based on the distribution chart, Taiwan Pelican Express Co ranks #435 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Taiwan Pelican Express Co has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Taiwan Pelican Express Co's FCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Taiwan Pelican Express Co ranks #435 out of 1006 companies for FCF Margin %. This puts Taiwan Pelican Express Co in the upper half of its industry. The industry median FCF Margin % is 4.38. Taiwan Pelican Express Co's value of 11.82% is 169.9% above this benchmark. While the company's 10-year median is 5.73 vs. the industry median of 4.38, Taiwan Pelican Express 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 1,006 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. Taiwan Pelican Express Co's current FCF Margin % of 11.82% is 169.9% 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 Taiwan Pelican Express 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. Taiwan Pelican Express Co's current FCF Margin % is 11.82%, which is 106% above median its own 10-year median of 5.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiwan Pelican Express Co stock overvalued right now?
Based on GuruFocus' analysis, Taiwan Pelican Express Co (TPE:2642) is currently considered Possible Value Trap. The stock's GF Value™ is NT$32.96, compared to a current price of NT$20.75 — trading 37% below its estimated fair value. The current FCF Margin % is 11.82%, which is 106% above median its 10-year median of 5.73 and 169.9% above the Transportation industry median of 4.38. Taiwan Pelican Express Co's overall GF Score™ is 68/100 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 Taiwan Pelican Express Co (TPE:2642), the current FCF Margin % is 11.82% 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 Taiwan Pelican Express Co (TPE:2642) Overvalued in 2026?

Based on GuruFocus' analysis, Taiwan Pelican Express Co stock appears to be undervalued. The current stock price of NT$20.75 is trading 37% below its estimated GF Value™ of NT$32.96. GuruFocus considers Taiwan Pelican Express Co to be Possible Value Trap.

Key valuation signals for TPE:2642:

  • FCF Margin %: 11.82% (106% above median its 10-year median of 5.73)
  • GF Value™: NT$32.96 vs. price of NT$20.75 (37% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 169.9% above the Transportation median (#435 of 1006)

No single metric tells the full story. See the TPE:2642 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiwan Pelican Express Co Business Description

Address Shennong Street, No. 426, Sanchong District, Taipei, TWN, 241020
Taiwan Pelican Express Co Ltd is a Taiwan-based company. The Company and its subsidiaries engaged in the logistics business, a company that provides route-permitted truck transportation, home delivery, and other professional logistic delivery services. It has two reportable segments: the home delivery service segment and logistic business segment. The home delivery service segment is mainly engaged in route-permitted truck transportation and home delivery service, and the logistics business segment is mainly engaged in the warehouse storage, tally, and transportation delivery business. The group generates the majority of its revenue from the home delivery service segment. Geographically, the group operates in Taiwan and Vietnam. It generates key revenue from Taiwan.
68GF Score

Get the complete analysis for TPE:2642

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

NT$20.75
Price
NT$32.96
GF Value