Tung Ho Textile Co (TPE:1414) FCF Yield %: 4.87 (As of Jul. 12, 2026) — 69% Above Median


TPE:1414 Tung Ho Textile Co Ltd TPE:1414
64 GF Score
Price NT$19.40
GF Value NT$18.59
Valuation Fairly Valued
! 7 Warning Signs
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What is Tung Ho Textile Co FCF Yield %?

Tung Ho Textile Co TPE:1414 64 FCF Yield % is 4.87 as of Jul. 12, 2026, which is 69% above its 10-year median of 2.88. GuruFocus rates TPE:1414 with a GF Score™ of 64/100 and a GF Value™ of NT$18.59 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,061 Manufacturing - Apparel & Accessories companies, Tung Ho Textile Co ranks better than 60.23% 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, Tung Ho Textile Co's Trailing 12-Month Free Cash Flow is NT$186.9 Mil, and Market Cap is NT$3,841.2 Mil. Therefore, Tung Ho Textile Co's FCF Yield % for today is 4.87%.

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

TPE:1414' s FCF Yield % Range Over the Past 10 Years
Min: -14.79   Med: 2.88   Max: 9.86
Current: 4.87


During the past 13 years, the highest FCF Yield % of Tung Ho Textile Co was 9.86%. The lowest was -14.79%. And the median was 2.88%.

TPE:1414's FCF Yield % is ranked better than
60.23% of 1061 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.1 vs TPE:1414: 4.87

Tung Ho Textile Co's FCF Margin % for the quarter that ended in Dec. 2025 was -24.10%.


Tung Ho Textile 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.


Tung Ho Textile Co FCF Yield % Related Terms


Tung Ho Textile Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Tung Ho Textile 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.

Tung Ho Textile Co FCF Yield % Chart

Tung Ho Textile 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 4.20 2.51 1.12 2.18 4.87

Tung Ho Textile 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 -2.05 5.61 10.80 3.94 -2.74

Tung Ho Textile Co FCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Tung Ho Textile 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.


Tung Ho Textile Co FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tung Ho Textile Co's FCF Yield % distribution charts can be found below:

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


TPE:1414
64GF Score
Tung Ho Textile Co Ltd TPE:1414
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tung Ho Textile 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=186.932 / 3839.00022
=4.87%

Tung Ho Textile 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
=-26.311 * 4 / 3839.00022
=-2.74%

* 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 Yield % →
What does a FCF Yield % of 4.87 mean?
Tung Ho Textile Co (TPE:1414) has a FCF Yield % of 4.87 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tung Ho Textile Co and its competitors. This is 69% above median its historical median of 2.88. According to the industry distribution chart, Tung Ho Textile Co ranks #422 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 39.8%.
Is Tung Ho Textile Co's FCF Yield % too high?
Tung Ho Textile Co's current FCF Yield % of 4.87 is 69% above median its 10-year median of 2.88. The Manufacturing - Apparel & Accessories industry median FCF Yield % is 2.10. Tung Ho Textile Co's value of 4.87 is 131.9% above this industry median. Based on the distribution chart, Tung Ho Textile Co ranks #422 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Tung Ho Textile Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Textile Co's FCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tung Ho Textile Co ranks #422 out of 1061 companies for FCF Yield %. This puts Tung Ho Textile Co in the upper half of its industry. The industry median FCF Yield % is 2.10. Tung Ho Textile Co's value of 4.87 is 131.9% above this benchmark. While the company's 10-year median is 2.88 vs. the industry median of 2.10, Tung Ho Textile 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 Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.10, based on 1,061 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. Tung Ho Textile Co's current FCF Yield % of 4.87 is 131.9% 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 Tung Ho Textile Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tung Ho Textile Co's current FCF Yield % is 4.87, which is 69% above median its own 10-year median of 2.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Tung Ho Textile Co (TPE:1414) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.59, compared to a current price of NT$19.40 — trading 4.4% above its estimated fair value. The current FCF Yield % is 4.87, which is 69% above median its 10-year median of 2.88 and 131.9% above the Manufacturing - Apparel & Accessories industry median of 2.10. Tung Ho Textile Co's overall GF Score™ is 64/100 with 7 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 Tung Ho Textile Co (TPE:1414), the current FCF Yield % is 4.87 as of Jul. 12, 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 Tung Ho Textile Co (TPE:1414) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Ho Textile Co stock appears to be overvalued. The current stock price of NT$19.40 is trading 4.4% above its estimated GF Value™ of NT$18.59. GuruFocus considers Tung Ho Textile Co to be Fairly Valued.

Key valuation signals for TPE:1414:

  • FCF Yield %: 4.87 (69% above median its 10-year median of 2.88)
  • GF Value™: NT$18.59 vs. price of NT$19.40 (4.4% above fair value)
  • GF Score™: 64/100 with 7 warning signs
  • Industry Position: 131.9% above the Manufacturing - Apparel & Accessories median (#422 of 1061)

No single metric tells the full story. See the TPE:1414 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tung Ho Textile Co Business Description

Address No. 227, Gongye Road, Bitouli, Madou District, Tainan, TWN, 721
Tung Ho Textile Co Ltd is a Taiwan-based company that engages in the manufacturing and development of textile materials. Its product portfolio includes pure cotton, blended yarn, slub yarn, bamboo charcoal yarn, fine wool, hollow charcoal fiber yarn, recycled polyester yarn, organic cotton yarn, and others. The company's operating segment includes Spinning and Headquarters. It generates maximum revenue from the Spinning segment which is engaged in the manufacture and sale of various spinning products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Mainland China, Japan, and other regions.
64GF Score

Get the complete analysis for TPE:1414

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

NT$19.40
Price
NT$18.59
GF Value