Collins Co (TPE:2906) FCF Yield %: 10.97 (As of Jun. 29, 2026) — 631% Above Median


TPE:2906 Collins Co Ltd TPE:2906
83 GF Score
Price NT$15.60
GF Value NT$18.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Collins Co FCF Yield %?

Collins Co TPE:2906 +9.86% 83 FCF Yield % is 10.97 as of Jun. 29, 2026, which is 631% above its 10-year median of 1.50. GuruFocus rates TPE:2906 with a GF Score™ of 83/100 and a GF Value™ of NT$18.64 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Collins Co ranks better than 72.75% 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, Collins Co's Trailing 12-Month Free Cash Flow is NT$358 Mil, and Market Cap is NT$3,262 Mil. Therefore, Collins Co's FCF Yield % for today is 10.97%.

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

TPE:2906' s FCF Yield % Range Over the Past 10 Years
Min: -24.67   Med: 1.5   Max: 22.72
Current: 10.97


During the past 13 years, the highest FCF Yield % of Collins Co was 22.72%. The lowest was -24.67%. And the median was 1.50%.

TPE:2906's FCF Yield % is ranked better than
72.75% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 4.35 vs TPE:2906: 10.97

Collins Co's FCF Margin % for the quarter that ended in Dec. 2025 was 15.45%.


Collins 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.


Collins Co FCF Yield % Related Terms


Collins Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Collins 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.

Collins Co FCF Yield % Chart

Collins 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 -14.42 5.82 1.61 -1.01 13.31

Collins 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 18.35 0.94 19.04 -24.82 56.39

TPE:2906 vs CASY, WSM, DKS: FCF Yield % Comparison

For the Specialty Retail subindustry, Collins 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.


Collins Co FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Collins Co's FCF Yield % distribution charts can be found below:

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


TPE:2906
83GF Score
Collins Co Ltd TPE:2906
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Collins 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=357.762 / 2687.15345
=13.31%

Collins 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
=378.831 * 4 / 2687.15345
=56.39%

* 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 10.97 mean?
Collins Co (TPE:2906) has a FCF Yield % of 10.97 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Collins Co and its competitors. This is 631% above median its historical median of 1.50. According to the industry distribution chart, Collins Co ranks #306 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 27.2%.
Is Collins Co's FCF Yield % too high?
Collins Co's current FCF Yield % of 10.97 is 631% above median its 10-year median of 1.50. The Retail - Cyclical industry median FCF Yield % is 4.35. Collins Co's value of 10.97 is 152.2% above this industry median. Based on the distribution chart, Collins Co ranks #306 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Collins Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Collins Co's FCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Collins Co ranks #306 out of 1123 companies for FCF Yield %. This puts Collins Co in the upper half of its industry. The industry median FCF Yield % is 4.35. Collins Co's value of 10.97 is 152.2% above this benchmark. While the company's 10-year median is 1.50 vs. the industry median of 4.35, Collins 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 - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.35, based on 1,123 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. Collins Co's current FCF Yield % of 10.97 is 152.2% 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 Collins Co and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Collins Co's current FCF Yield % is 10.97, which is 631% above median its own 10-year median of 1.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Co stock overvalued right now?
Based on GuruFocus' analysis, Collins Co (TPE:2906) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.64, compared to a current price of NT$15.60 — trading 16.3% below its estimated fair value. The current FCF Yield % is 10.97, which is 631% above median its 10-year median of 1.50 and 152.2% above the Retail - Cyclical industry median of 4.35. Collins Co's overall GF Score™ is 83/100 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 Collins Co (TPE:2906), the current FCF Yield % is 10.97 as of Jun. 29, 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 Collins Co (TPE:2906) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Co stock appears to be undervalued. The current stock price of NT$15.60 is trading 16.3% below its estimated GF Value™ of NT$18.64. GuruFocus considers Collins Co to be Modestly Undervalued.

Key valuation signals for TPE:2906:

  • FCF Yield %: 10.97 (631% above median its 10-year median of 1.50)
  • GF Value™: NT$18.64 vs. price of NT$15.60 (16.3% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 152.2% above the Retail - Cyclical median (#306 of 1123)

No single metric tells the full story. See the TPE:2906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Collins Co Business Description

Address No. 95, Xintai 5th Road, 21st Floor - 8, Xizhi District, New Taipei, TWN, 221416
Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney Dialysis business, and Other business departments. It derives a majority of its revenue from the Trading business department.
83GF Score

Get the complete analysis for TPE:2906

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

NT$15.60
Price
NT$18.64
GF Value