TCI Co (ROCO:8436) FCF Yield %: 2.69 (As of Jul. 16, 2026) — 29% Below Median

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ROCO:8436 TCI Co Ltd ROCO:8436
79 GF Score
Price NT$115.50
GF Value NT$144.49
Valuation Modestly Undervalued
! 5 Warning Signs
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What is TCI Co FCF Yield %?

TCI Co ROCO:8436 79 FCF Yield % is 2.69 as of Jul. 16, 2026, which is 29% below its 10-year median of 3.77. GuruFocus rates ROCO:8436 with a GF Score™ of 79/100 and a GF Value™ of NT$144.49 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,988 Consumer Packaged Goods companies, TCI Co ranks better than 52.62% 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, TCI Co's Trailing 12-Month Free Cash Flow is NT$343 Mil, and Market Cap is NT$12,726 Mil. Therefore, TCI Co's FCF Yield % for today is 2.69%.

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

ROCO:8436' s FCF Yield % Range Over the Past 10 Years
Min: -1.62   Med: 3.77   Max: 12.04
Current: 2.69


During the past 13 years, the highest FCF Yield % of TCI Co was 12.04%. The lowest was -1.62%. And the median was 3.77%.

ROCO:8436's FCF Yield % is ranked better than
52.62% of 1988 companies
in the Consumer Packaged Goods industry
Industry Median: 2.07 vs ROCO:8436: 2.69

TCI Co's FCF Margin % for the quarter that ended in Dec. 2025 was -21.31%.


TCI 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.


TCI Co FCF Yield % Related Terms


TCI Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for TCI 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.

TCI Co FCF Yield % Chart

TCI 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 3.59 2.75 7.96 9.39 2.82

TCI 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 11.24 7.90 8.52 4.21 -13.06

ROCO:8436 vs PG, CL, KVUE: FCF Yield % Comparison

For the Household & Personal Products subindustry, TCI 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.


TCI Co FCF Yield % vs Consumer Packaged Goods Industry

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

* The bar in red indicates where TCI Co's FCF Yield % falls into.


ROCO:8436
79GF Score
TCI Co Ltd ROCO:8436
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TCI 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=342.872 / 12175.2215
=2.82%

TCI 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
=-397.574 * 4 / 12175.2215
=-13.06%

* 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 2.69 mean?
TCI Co (ROCO:8436) has a FCF Yield % of 2.69 as of Jul. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TCI Co and its competitors. This is 29% below median its historical median of 3.77. According to the industry distribution chart, TCI Co ranks #942 out of 1988 companies in the Consumer Packaged Goods industry, placing it in the top 47.4%.
Is TCI Co's FCF Yield % too high?
TCI Co's current FCF Yield % of 2.69 is 29% below median its 10-year median of 3.77. The Consumer Packaged Goods industry median FCF Yield % is 2.07. TCI Co's value of 2.69 is 30% above this industry median. Based on the distribution chart, TCI Co ranks #942 out of 1988 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, TCI Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TCI Co's FCF Yield % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, TCI Co ranks #942 out of 1988 companies for FCF Yield %. This puts TCI Co in the upper half of its industry. The industry median FCF Yield % is 2.07. TCI Co's value of 2.69 is 30% above this benchmark. While the company's 10-year median is 3.77 vs. the industry median of 2.07, TCI 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 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. TCI Co's current FCF Yield % of 2.69 is 30% 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 TCI Co 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. TCI Co's current FCF Yield % is 2.69, which is 29% below median its own 10-year median of 3.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCI Co stock overvalued right now?
Based on GuruFocus' analysis, TCI Co (ROCO:8436) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$144.49, compared to a current price of NT$115.50 — trading 20.1% below its estimated fair value. The current FCF Yield % is 2.69, which is 29% below median its 10-year median of 3.77 and 30% above the Consumer Packaged Goods industry median of 2.07. TCI Co's overall GF Score™ is 79/100 with 5 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 TCI Co (ROCO:8436), the current FCF Yield % is 2.69 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 TCI Co (ROCO:8436) Overvalued in 2026?

Based on GuruFocus' analysis, TCI Co stock appears to be undervalued. The current stock price of NT$115.50 is trading 20.1% below its estimated GF Value™ of NT$144.49. GuruFocus considers TCI Co to be Modestly Undervalued.

Key valuation signals for ROCO:8436:

  • FCF Yield %: 2.69 (29% below median its 10-year median of 3.77)
  • GF Value™: NT$144.49 vs. price of NT$115.50 (20.1% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 30% above the Consumer Packaged Goods median (#942 of 1988)

No single metric tells the full story. See the ROCO:8436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TCI Co Business Description

Address No.187, Kang Chien Road, 8th Floor, Nei Hu District, Taipei, TWN, 11494
TCI Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacturing, wholesale, and retail of health foods and cosmetics. Its products include tablets and capsules of dietary supplements, functional drinks, facial masks, cosmetic serums, and others. The company's Geographical segments include Europe and America region; and the Asia Pacific region. The majority of the revenue comes from the Asia Pacific region.
79GF Score

Get the complete analysis for ROCO:8436

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

NT$115.50
Price
NT$144.49
GF Value