Tehmag Foods (ROCO:1264) FCF Yield %: 8.10 (As of Jul. 16, 2026) — 31% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:1264 Tehmag Foods Corp ROCO:1264
78 GF Score
Price NT$259.00
GF Value NT$356.70
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Tehmag Foods FCF Yield %?

Tehmag Foods ROCO:1264 -4.60% 78 FCF Yield % is 8.10 as of Jul. 16, 2026, which is 31% above its 10-year median of 6.18. GuruFocus rates ROCO:1264 with a GF Score™ of 78/100 and a GF Value™ of NT$356.70 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,988 Consumer Packaged Goods companies, Tehmag Foods ranks better than 75.1% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tehmag Foods's Trailing 12-Month Free Cash Flow is NT$778 Mil, and Market Cap is NT$9,596 Mil. Therefore, Tehmag Foods's FCF Yield % for today is 8.10%.

The historical rank and industry rank for Tehmag Foods's FCF Yield % or its related term are showing as below:

ROCO:1264' s FCF Yield % Range Over the Past 10 Years
Min: 1.44   Med: 6.18   Max: 10.34
Current: 8.1


During the past 13 years, the highest FCF Yield % of Tehmag Foods was 10.34%. The lowest was 1.44%. And the median was 6.18%.

ROCO:1264's FCF Yield % is ranked better than
75.1% of 1988 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs ROCO:1264: 8.10

Tehmag Foods's FCF Margin % for the quarter that ended in Dec. 2025 was 16.74%.


Tehmag Foods FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tehmag Foods FCF Yield % Related Terms


Tehmag Foods FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tehmag Foods's FCF Yield % 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.

Tehmag Foods FCF Yield % Chart

Tehmag Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.24 5.04 5.96 1.80 7.45

Tehmag Foods Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 9.31 13.39 -0.01 3.64 11.36

ROCO:1264 vs KHC, GIS: FCF Yield % Comparison

For the Packaged Foods subindustry, Tehmag Foods's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Tehmag Foods FCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tehmag Foods's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tehmag Foods's FCF Yield % falls into.


ROCO:1264
78GF Score
Tehmag Foods Corp ROCO:1264
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tehmag Foods FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Tehmag Foods's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=777.909 / 10448.664
=7.45%

Tehmag Foods's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=296.769 * 4 / 10448.664
=11.36%

* 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 Yield % →
What does a FCF Yield % of 8.10 mean?
Tehmag Foods (ROCO:1264) has a FCF Yield % of 8.10 as of Jul. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tehmag Foods and its competitors. This is 31% above median its historical median of 6.18. Over the past decade, Tehmag Foods' FCF Yield % has ranged from 1.44 to 10.34. According to the industry distribution chart, Tehmag Foods ranks #495 out of 1988 companies in the Consumer Packaged Goods industry, placing it in the top 24.9%.
Is Tehmag Foods' FCF Yield % too high?
Tehmag Foods' current FCF Yield % of 8.10 is 31% above median its 10-year median of 6.18. Over the past 10 years, this metric has ranged from a low of 1.44 to a high of 10.34. The Consumer Packaged Goods industry median FCF Yield % is 2.07. Tehmag Foods' value of 8.10 is 291.3% above this industry median. Based on the distribution chart, Tehmag Foods ranks #495 out of 1988 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Tehmag Foods has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tehmag Foods' FCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tehmag Foods ranks #495 out of 1988 companies for FCF Yield %. This places Tehmag Foods in the top 25% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.07. Tehmag Foods' value of 8.10 is 291.3% above this benchmark. Historically, Tehmag Foods' own FCF Yield % has ranged from 1.44 to 10.34 over the past decade. While the company's 10-year median is 6.18 vs. the industry median of 2.07, Tehmag Foods 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 Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.07, based on 1,988 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tehmag Foods's current FCF Yield % of 8.10 is 291.3% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tehmag Foods and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tehmag Foods's current FCF Yield % is 8.10, which is 31% above median its own 10-year median of 6.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tehmag Foods stock overvalued right now?
Based on GuruFocus' analysis, Tehmag Foods (ROCO:1264) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$356.70, compared to a current price of NT$259.00 — trading 27.4% below its estimated fair value. The current FCF Yield % is 8.10, which is 31% above median its 10-year median of 6.18 and 291.3% above the Consumer Packaged Goods industry median of 2.07. Tehmag Foods' overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tehmag Foods (ROCO:1264), the current FCF Yield % is 8.10 as of Jul. 16, 2026. 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 Tehmag Foods (ROCO:1264) Overvalued in 2026?

Based on GuruFocus' analysis, Tehmag Foods stock appears to be undervalued. The current stock price of NT$259.00 is trading 27.4% below its estimated GF Value™ of NT$356.70. GuruFocus considers Tehmag Foods to be Modestly Undervalued.

Key valuation signals for ROCO:1264:

  • FCF Yield %: 8.10 (31% above median its 10-year median of 6.18)
  • GF Value™: NT$356.70 vs. price of NT$259.00 (27.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 291.3% above the Consumer Packaged Goods median (#495 of 1988)

No single metric tells the full story. See the ROCO:1264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tehmag Foods Business Description

Address No.31, Wuquan 5th Road, Wugu District, New Taipei, TWN
Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.
78GF Score

Get the complete analysis for ROCO:1264

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

NT$259.00
Price
NT$356.70
GF Value