Tidehold Development Co (TPE:9902) FCF Margin %: 38.56% (As of Dec. 2025)


TPE:9902 Tidehold Development Co Ltd TPE:9902
70 GF Score
Price NT$13.70
GF Value NT$25.84
Valuation Possible Value Trap
! 2 Warning Signs
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What is Tidehold Development Co FCF Margin %?

Tidehold Development Co TPE:9902 +1.11% 70 FCF Margin % is 38.56% as of Dec. 2025. GuruFocus rates TPE:9902 with a GF Score™ of 70/100 and a GF Value™ of NT$25.84 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,754 Real Estate companies, Tidehold Development Co ranks better than 70.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tidehold Development Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$94.3 Mil. Tidehold Development Co's Revenue for the three months ended in Dec. 2025 was NT$244.5 Mil. Therefore, Tidehold Development Co's FCF Margin % for the quarter that ended in Dec. 2025 was 38.56%.

As of today, Tidehold Development Co's current FCF Yield % is 7.66%.

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

TPE:9902' s FCF Margin % Range Over the Past 10 Years
Min: -35.18   Med: -1.6   Max: 83.07
Current: 27.18


During the past 13 years, the highest FCF Margin % of Tidehold Development Co was 83.07%. The lowest was -35.18%. And the median was -1.60%.

TPE:9902's FCF Margin % is ranked better than
70.24% of 1754 companies
in the Real Estate industry
Industry Median: 6.17 vs TPE:9902: 27.18


Tidehold Development Co FCF Margin % Related Terms


Tidehold Development Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tidehold Development 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.

Tidehold Development Co FCF Margin % Chart

Tidehold Development 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 11.88 -22.93 -23.00 26.80 27.18

Tidehold Development 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 54.17 13.47 82.23 -195.58 38.56

TPE:9902 vs CBRE, BEKE, JLL: FCF Margin % Comparison

For the Real Estate Services subindustry, Tidehold Development 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.


Tidehold Development Co FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tidehold Development Co's FCF Margin % distribution charts can be found below:

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


TPE:9902
70GF Score
Tidehold Development Co Ltd TPE:9902
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tidehold Development Co FCF Margin % Calculation

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

Tidehold Development 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 )
=102.862/378.514
=27.18 %

Tidehold Development 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 )
=94.297/244.532
=38.56 %

* 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 38.56% mean?
Tidehold Development Co (TPE:9902) has a FCF Margin % of 38.56% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tidehold Development Co and its competitors. According to the industry distribution chart, Tidehold Development Co ranks #522 out of 1754 companies in the Real Estate industry, placing it in the top 29.8%.
Is Tidehold Development Co's FCF Margin % too high?
Tidehold Development Co's current FCF Margin % is 38.56%. The Real Estate industry median FCF Margin % is 6.17. Tidehold Development Co's value of 38.56% is 525% above this industry median. Based on the distribution chart, Tidehold Development Co ranks #522 out of 1754 companies in the Real Estate industry, which is above the industry midpoint. Overall, Tidehold Development Co has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tidehold Development Co's FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Tidehold Development Co ranks #522 out of 1754 companies for FCF Margin %. This puts Tidehold Development Co in the upper half of its industry. The industry median FCF Margin % is 6.17. Tidehold Development Co's value of 38.56% is 525% 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.17, based on 1,754 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. Tidehold Development Co's current FCF Margin % of 38.56% is 525% 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 Tidehold Development Co and its competitors. For the Real Estate industry, the median FCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tidehold Development Co's current FCF Margin % is 38.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tidehold Development Co stock overvalued right now?
Based on GuruFocus' analysis, Tidehold Development Co (TPE:9902) is currently considered Possible Value Trap. The stock's GF Value™ is NT$25.84, compared to a current price of NT$13.70 — trading 47% below its estimated fair value. The current FCF Margin % is 38.56% and 525% above the Real Estate industry median of 6.17. Tidehold Development Co's overall GF Score™ is 70/100 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 Tidehold Development Co (TPE:9902), the current FCF Margin % is 38.56% 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 Tidehold Development Co (TPE:9902) Overvalued in 2026?

Based on GuruFocus' analysis, Tidehold Development Co stock appears to be undervalued. The current stock price of NT$13.70 is trading 47% below its estimated GF Value™ of NT$25.84. GuruFocus considers Tidehold Development Co to be Possible Value Trap.

Key valuation signals for TPE:9902:

  • FCF Margin %: 38.56%
  • GF Value™: NT$25.84 vs. price of NT$13.70 (47% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 525% above the Real Estate median (#522 of 1754)

No single metric tells the full story. See the TPE:9902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tidehold Development Co Business Description

Address No. 75, Yanping South Road, 2nd - 3rd Floor, Taipei, TWN
Tidehold Development Co Ltd has focused on the development of construction businesses, international trade, and leasing operations, with the objective of achieving business diversification and risk diversification as part of its long-term Plan. Its products are Imported vehicle sales; Environmental sanitation and cleaning vehicles sales; Construction material sales; Rent revenue; and Others. The company has presence in Taiwan.
70GF Score

Get the complete analysis for TPE:9902

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

NT$13.70
Price
NT$25.84
GF Value