Triocean Industrial Co (TPE:1472) FCF Yield %: 13.16 (As of Jul. 08, 2026)


TPE:1472 Triocean Industrial Corp Co Ltd TPE:1472
80 GF Score
Price NT$88.00
GF Value NT$77.96
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Triocean Industrial Co FCF Yield %?

Triocean Industrial Co TPE:1472 +0.11% 80 FCF Yield % is 13.16 as of Jul. 08, 2026. GuruFocus rates TPE:1472 with a GF Score™ of 80/100 and a GF Value™ of NT$77.96 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,785 Construction companies, Triocean Industrial Co ranks better than 79.78% 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, Triocean Industrial Co's Trailing 12-Month Free Cash Flow is NT$608 Mil, and Market Cap is NT$4,619 Mil. Therefore, Triocean Industrial Co's FCF Yield % for today is 13.16%.

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

TPE:1472' s FCF Yield % Range Over the Past 10 Years
Min: -70.79   Med: -3.98   Max: 39.57
Current: 13.16


During the past 13 years, the highest FCF Yield % of Triocean Industrial Co was 39.57%. The lowest was -70.79%. And the median was -3.98%.

TPE:1472's FCF Yield % is ranked better than
79.78% of 1785 companies
in the Construction industry
Industry Median: 2.33 vs TPE:1472: 13.16

Triocean Industrial Co's FCF Margin % for the quarter that ended in Dec. 2025 was 24.19%.


Triocean Industrial 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.


Triocean Industrial Co FCF Yield % Related Terms


Triocean Industrial Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Triocean Industrial 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.

Triocean Industrial Co FCF Yield % Chart

Triocean Industrial 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 -12.33 28.12 7.32 8.49 13.16

Triocean Industrial 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 -5.20 1.26 43.32 -12.76 19.17

TPE:1472 vs PWR, FIX, EME: FCF Yield % Comparison

For the Engineering & Construction subindustry, Triocean Industrial 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.


Triocean Industrial Co FCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Triocean Industrial Co's FCF Yield % distribution charts can be found below:

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


TPE:1472
80GF Score
Triocean Industrial Corp Co Ltd TPE:1472
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Triocean Industrial 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=607.77 / 4618.944
=13.16%

Triocean Industrial 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
=221.374 * 4 / 4618.944
=19.17%

* 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 13.16 mean?
Triocean Industrial Co (TPE:1472) has a FCF Yield % of 13.16 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Triocean Industrial Co and its competitors. According to the industry distribution chart, Triocean Industrial Co ranks #361 out of 1785 companies in the Construction industry, placing it in the top 20.2%.
Is Triocean Industrial Co's FCF Yield % too high?
Triocean Industrial Co's current FCF Yield % is 13.16. The Construction industry median FCF Yield % is 2.33. Triocean Industrial Co's value of 13.16 is 464.8% above this industry median. Based on the distribution chart, Triocean Industrial Co ranks #361 out of 1785 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Triocean Industrial Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triocean Industrial Co's FCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Triocean Industrial Co ranks #361 out of 1785 companies for FCF Yield %. This places Triocean Industrial Co in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.33. Triocean Industrial Co's value of 13.16 is 464.8% 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 Yield % for a Construction company?
The median FCF Yield % among Construction companies is 2.33, based on 1,785 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. Triocean Industrial Co's current FCF Yield % of 13.16 is 464.8% 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 Triocean Industrial Co and its competitors. For the Construction industry, the median FCF Yield % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triocean Industrial Co's current FCF Yield % is 13.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triocean Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Triocean Industrial Co (TPE:1472) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$77.96, compared to a current price of NT$88.00 — trading 12.9% above its estimated fair value. The current FCF Yield % is 13.16 and 464.8% above the Construction industry median of 2.33. Triocean Industrial Co's overall GF Score™ is 80/100 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 Triocean Industrial Co (TPE:1472), the current FCF Yield % is 13.16 as of Jul. 08, 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 Triocean Industrial Co (TPE:1472) Overvalued in 2026?

Based on GuruFocus' analysis, Triocean Industrial Co stock appears to be overvalued. The current stock price of NT$88.00 is trading 12.9% above its estimated GF Value™ of NT$77.96. GuruFocus considers Triocean Industrial Co to be Modestly Overvalued.

Key valuation signals for TPE:1472:

  • FCF Yield %: 13.16
  • GF Value™: NT$77.96 vs. price of NT$88.00 (12.9% above fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 464.8% above the Construction median (#361 of 1785)

No single metric tells the full story. See the TPE:1472 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Triocean Industrial Co Business Description

Address No. 360, Jiabao Road, 3rd Floor, Dashe District, Kaohsiung, TWN, 815006
Triocean Industrial Corp Co Ltd is engaged in the construction business. The company's business includes contracting repair/renovation projects, undertaking construction such as land preparation, infrastructure, installation of construction equipment, and construction, reconstruction, and repair of civil engineering projects. It mainly undertakes private residential projects, and cooperates with its subsidiary, to execute public engineering projects focusing on water and electrical works.
80GF Score

Get the complete analysis for TPE:1472

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

NT$88.00
Price
NT$77.96
GF Value