Tainan Enterprise (Cayman) Co (TPE:5906) FCF Margin %: 1.74% (As of Dec. 2025) — 37% Below Median


TPE:5906 Tainan Enterprise (Cayman) Co Ltd TPE:5906
75 GF Score
Price NT$38.00
GF Value NT$45.32
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Tainan Enterprise (Cayman) Co FCF Margin %?

Tainan Enterprise (Cayman) Co TPE:5906 75 FCF Margin % is 1.74% as of Dec. 2025, which is 37% below its 10-year median of 2.75. GuruFocus rates TPE:5906 with a GF Score™ of 75/100 and a GF Value™ of NT$45.32 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Tainan Enterprise (Cayman) Co ranks worse than 50.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tainan Enterprise (Cayman) Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$8 Mil. Tainan Enterprise (Cayman) Co's Revenue for the three months ended in Dec. 2025 was NT$485 Mil. Therefore, Tainan Enterprise (Cayman) Co's FCF Margin % for the quarter that ended in Dec. 2025 was 1.74%.

As of today, Tainan Enterprise (Cayman) Co's current FCF Yield % is 2.73%.

The historical rank and industry rank for Tainan Enterprise (Cayman) Co's FCF Margin % or its related term are showing as below:

TPE:5906' s FCF Margin % Range Over the Past 10 Years
Min: -8.03   Med: 2.75   Max: 12.83
Current: 2.21


During the past 13 years, the highest FCF Margin % of Tainan Enterprise (Cayman) Co was 12.83%. The lowest was -8.03%. And the median was 2.75%.

TPE:5906's FCF Margin % is ranked worse than
50.53% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.27 vs TPE:5906: 2.21


Tainan Enterprise (Cayman) Co FCF Margin % Related Terms


Tainan Enterprise (Cayman) Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tainan Enterprise (Cayman) 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.

Tainan Enterprise (Cayman) Co FCF Margin % Chart

Tainan Enterprise (Cayman) 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 9.79 -1.00 5.51 3.29 2.21

Tainan Enterprise (Cayman) 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 0.18 13.99 -9.07 -1.58 1.74

TPE:5906 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Tainan Enterprise (Cayman) 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.


Tainan Enterprise (Cayman) Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tainan Enterprise (Cayman) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tainan Enterprise (Cayman) Co's FCF Margin % falls into.


TPE:5906
75GF Score
Tainan Enterprise (Cayman) Co Ltd TPE:5906
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tainan Enterprise (Cayman) Co FCF Margin % Calculation

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

Tainan Enterprise (Cayman) 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 )
=37.122/1681.725
=2.21 %

Tainan Enterprise (Cayman) 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 )
=8.455/484.88
=1.74 %

* 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 1.74% mean?
Tainan Enterprise (Cayman) Co (TPE:5906) has a FCF Margin % of 1.74% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tainan Enterprise (Cayman) Co and its competitors. This is 37% below median its historical median of 2.75. According to the industry distribution chart, Tainan Enterprise (Cayman) Co ranks #525 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 50.5%.
Is Tainan Enterprise (Cayman) Co's FCF Margin % too high?
Tainan Enterprise (Cayman) Co's current FCF Margin % of 1.74% is 37% below median its 10-year median of 2.75. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.27. Tainan Enterprise (Cayman) Co's value of 1.74% is 23.3% below this industry median. Based on the distribution chart, Tainan Enterprise (Cayman) Co ranks #525 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Tainan Enterprise (Cayman) Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tainan Enterprise (Cayman) Co's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tainan Enterprise (Cayman) Co ranks #525 out of 1039 companies for FCF Margin %. This places Tainan Enterprise (Cayman) Co in the lower half of its industry. The industry median FCF Margin % is 2.27. Tainan Enterprise (Cayman) Co's value of 1.74% is 23.3% below this benchmark. While the company's 10-year median is 2.75 vs. the industry median of 2.27, Tainan Enterprise (Cayman) Co has consistently been below 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.27, based on 1,039 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. Tainan Enterprise (Cayman) Co's current FCF Margin % of 1.74% is 23.3% below 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 Tainan Enterprise (Cayman) Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tainan Enterprise (Cayman) Co's current FCF Margin % is 1.74%, which is 37% below median its own 10-year median of 2.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tainan Enterprise (Cayman) Co stock overvalued right now?
Based on GuruFocus' analysis, Tainan Enterprise (Cayman) Co (TPE:5906) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$45.32, compared to a current price of NT$38.00 — trading 16.2% below its estimated fair value. The current FCF Margin % is 1.74%, which is 37% below median its 10-year median of 2.75 and 23.3% below the Manufacturing - Apparel & Accessories industry median of 2.27. Tainan Enterprise (Cayman) Co's overall GF Score™ is 75/100 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 Tainan Enterprise (Cayman) Co (TPE:5906), the current FCF Margin % is 1.74% 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 Tainan Enterprise (Cayman) Co (TPE:5906) Overvalued in 2026?

Based on GuruFocus' analysis, Tainan Enterprise (Cayman) Co stock appears to be undervalued. The current stock price of NT$38.00 is trading 16.2% below its estimated GF Value™ of NT$45.32. GuruFocus considers Tainan Enterprise (Cayman) Co to be Modestly Undervalued.

Key valuation signals for TPE:5906:

  • FCF Margin %: 1.74% (37% below median its 10-year median of 2.75)
  • GF Value™: NT$45.32 vs. price of NT$38.00 (16.2% below fair value)
  • GF Score™: 75/100 with 8 warning signs
  • Industry Position: 23.3% below the Manufacturing - Apparel & Accessories median (#525 of 1039)

No single metric tells the full story. See the TPE:5906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tainan Enterprise (Cayman) Co Business Description

Address Section 2, Dongmen Road, 1st Floor, No. 297, East District, Tainan, TWN
Tainan Enterprise (Cayman) Co Ltd and its subsidiaries mainly engage in professional investment services and trading of various garments, footwear, and department stores. The company carries brands such as Tony Wear, Tony Jeans, Tony Uomo, and Tjl, and also acts as an agent for European apparel brands including Camel Active from Germany, New Man, and U by Ungaro from France. Its segments include sports business, which generates maximum revenue, cultural and creative department store, and others.
75GF Score

Get the complete analysis for TPE:5906

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

NT$38.00
Price
NT$45.32
GF Value