Tait Marketing & Distribution Co (ROCO:5902) FCF Yield %: 6.71 (As of Jul. 13, 2026) — 14% Above Median


ROCO:5902 Tait Marketing & Distribution Co Ltd ROCO:5902
85 GF Score
Price NT$33.55
GF Value NT$42.34
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tait Marketing & Distribution Co FCF Yield %?

Tait Marketing & Distribution Co ROCO:5902 85 FCF Yield % is 6.71 as of Jul. 13, 2026, which is 14% above its 10-year median of 5.89. GuruFocus rates ROCO:5902 with a GF Score™ of 85/100 and a GF Value™ of NT$42.34 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 315 Retail - Defensive companies, Tait Marketing & Distribution Co ranks better than 61.59% 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, Tait Marketing & Distribution Co's Trailing 12-Month Free Cash Flow is NT$213 Mil, and Market Cap is NT$3,170 Mil. Therefore, Tait Marketing & Distribution Co's FCF Yield % for today is 6.71%.

The historical rank and industry rank for Tait Marketing & Distribution Co's FCF Yield % or its related term are showing as below:

ROCO:5902' s FCF Yield % Range Over the Past 10 Years
Min: 0.62   Med: 5.89   Max: 22.28
Current: 6.71


During the past 13 years, the highest FCF Yield % of Tait Marketing & Distribution Co was 22.28%. The lowest was 0.62%. And the median was 5.89%.

ROCO:5902's FCF Yield % is ranked better than
61.59% of 315 companies
in the Retail - Defensive industry
Industry Median: 3.74 vs ROCO:5902: 6.71

Tait Marketing & Distribution Co's FCF Margin % for the quarter that ended in Dec. 2025 was 15.66%.


Tait Marketing & Distribution Co 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.


Tait Marketing & Distribution Co FCF Yield % Related Terms


Tait Marketing & Distribution Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tait Marketing & Distribution Co'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.

Tait Marketing & Distribution Co FCF Yield % Chart

Tait Marketing & Distribution Co 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 3.88 7.41 6.59 7.73 5.05

Tait Marketing & Distribution Co 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 8.35 -1.84 5.16 8.93 7.49

ROCO:5902 vs SYY, USFD, PFGC: FCF Yield % Comparison

For the Food Distribution subindustry, Tait Marketing & Distribution Co'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.


Tait Marketing & Distribution Co FCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tait Marketing & Distribution Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tait Marketing & Distribution Co's FCF Yield % falls into.


ROCO:5902
85GF Score
Tait Marketing & Distribution Co Ltd ROCO:5902
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tait Marketing & Distribution Co 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.

Tait Marketing & Distribution Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=212.735 / 4209.975
=5.05%

Tait Marketing & Distribution Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=78.848 * 4 / 4209.975
=7.49%

* 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 6.71 mean?
Tait Marketing & Distribution Co (ROCO:5902) has a FCF Yield % of 6.71 as of Jul. 13, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tait Marketing & Distribution Co and its competitors. This is 14% above median its historical median of 5.89. Over the past decade, Tait Marketing & Distribution Co's FCF Yield % has ranged from 0.62 to 22.28. According to the industry distribution chart, Tait Marketing & Distribution Co ranks #121 out of 315 companies in the Retail - Defensive industry, placing it in the top 38.4%.
Is Tait Marketing & Distribution Co's FCF Yield % too high?
Tait Marketing & Distribution Co's current FCF Yield % of 6.71 is 14% above median its 10-year median of 5.89. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 22.28. The Retail - Defensive industry median FCF Yield % is 3.74. Tait Marketing & Distribution Co's value of 6.71 is 79.4% above this industry median. Based on the distribution chart, Tait Marketing & Distribution Co ranks #121 out of 315 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Tait Marketing & Distribution Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tait Marketing & Distribution Co's FCF Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Tait Marketing & Distribution Co ranks #121 out of 315 companies for FCF Yield %. This puts Tait Marketing & Distribution Co in the upper half of its industry. The industry median FCF Yield % is 3.74. Tait Marketing & Distribution Co's value of 6.71 is 79.4% above this benchmark. Historically, Tait Marketing & Distribution Co's own FCF Yield % has ranged from 0.62 to 22.28 over the past decade. While the company's 10-year median is 5.89 vs. the industry median of 3.74, Tait Marketing & Distribution 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 Yield % for a Retail - Defensive company?
The median FCF Yield % among Retail - Defensive companies is 3.74, based on 315 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. Tait Marketing & Distribution Co's current FCF Yield % of 6.71 is 79.4% 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 Tait Marketing & Distribution Co and its competitors. For the Retail - Defensive industry, the median FCF Yield % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tait Marketing & Distribution Co's current FCF Yield % is 6.71, which is 14% above median its own 10-year median of 5.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tait Marketing & Distribution Co stock overvalued right now?
Based on GuruFocus' analysis, Tait Marketing & Distribution Co (ROCO:5902) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$42.34, compared to a current price of NT$33.55 — trading 20.8% below its estimated fair value. The current FCF Yield % is 6.71, which is 14% above median its 10-year median of 5.89 and 79.4% above the Retail - Defensive industry median of 3.74. Tait Marketing & Distribution Co's overall GF Score™ is 85/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Tait Marketing & Distribution Co (ROCO:5902), the current FCF Yield % is 6.71 as of Jul. 13, 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 Tait Marketing & Distribution Co (ROCO:5902) Overvalued in 2026?

Based on GuruFocus' analysis, Tait Marketing & Distribution Co stock appears to be undervalued. The current stock price of NT$33.55 is trading 20.8% below its estimated GF Value™ of NT$42.34. GuruFocus considers Tait Marketing & Distribution Co to be Modestly Undervalued.

Key valuation signals for ROCO:5902:

  • FCF Yield %: 6.71 (14% above median its 10-year median of 5.89)
  • GF Value™: NT$42.34 vs. price of NT$33.55 (20.8% below fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 79.4% above the Retail - Defensive median (#121 of 315)

No single metric tells the full story. See the ROCO:5902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tait Marketing & Distribution Co Business Description

Address No. 301, Zhongzheng Road, Yongkang District, Tainan, TWN, 710401
Tait Marketing & Distribution Co Ltd is engaged in the marketing, agency and distribution of various foods, beverages, liquors and supplies, bulk material trading, and manufacture and sale of tea beverage products. The company's products portfolio includes beverages, desserts, ice cream, snack foods, liquor, and water.
85GF Score

Get the complete analysis for ROCO:5902

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

NT$33.55
Price
NT$42.34
GF Value