TST Group Holding (TPE:4439) FCF Yield %: 1.29 (As of Jul. 02, 2026) — 21% Above Median


TPE:4439 TST Group Holding Ltd TPE:4439
78 GF Score
Price NT$91.40
GF Value NT$112.46
Valuation Modestly Undervalued
! 5 Warning Signs
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What is TST Group Holding FCF Yield %?

TST Group Holding TPE:4439 +0.22% 78 FCF Yield % is 1.29 as of Jul. 02, 2026, which is 21% above its 10-year median of 1.07. GuruFocus rates TPE:4439 with a GF Score™ of 78/100 and a GF Value™ of NT$112.46 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,062 Manufacturing - Apparel & Accessories companies, TST Group Holding ranks worse than 52.82% 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, TST Group Holding's Trailing 12-Month Free Cash Flow is NT$44 Mil, and Market Cap is NT$3,438 Mil. Therefore, TST Group Holding's FCF Yield % for today is 1.29%.

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

TPE:4439' s FCF Yield % Range Over the Past 10 Years
Min: -30.7   Med: 1.07   Max: 27.44
Current: 1.29


During the past 10 years, the highest FCF Yield % of TST Group Holding was 27.44%. The lowest was -30.70%. And the median was 1.07%.

TPE:4439's FCF Yield % is ranked worse than
52.82% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.995 vs TPE:4439: 1.29

TST Group Holding's FCF Margin % for the quarter that ended in Dec. 2025 was -8.70%.


TST Group Holding 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.


TST Group Holding FCF Yield % Related Terms


TST Group Holding FCF Yield % Historical Data

* Premium members only.

The historical data trend for TST Group Holding'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.

TST Group Holding FCF Yield % Chart

TST Group Holding 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 -9.97 9.99 -11.26 -11.07 1.09

TST Group Holding 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 -24.00 -35.71 26.71 27.30 -11.83

TST Group Holding FCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, TST Group Holding'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.


TST Group Holding FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TST Group Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TST Group Holding's FCF Yield % falls into.


TPE:4439
78GF Score
TST Group Holding Ltd TPE:4439
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TST Group Holding 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.

TST Group Holding's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=44.09 / 4057.3305
=1.09%

TST Group Holding's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-119.966 * 4 / 4057.3305
=-11.83%

* 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 1.29 mean?
TST Group Holding (TPE:4439) has a FCF Yield % of 1.29 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TST Group Holding and its competitors. This is 21% above median its historical median of 1.07. According to the industry distribution chart, TST Group Holding ranks #561 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 52.8%.
Is TST Group Holding's FCF Yield % too high?
TST Group Holding's current FCF Yield % of 1.29 is 21% above median its 10-year median of 1.07. The Manufacturing - Apparel & Accessories industry median FCF Yield % is 2.00. TST Group Holding's value of 1.29 is 35.3% below this industry median. Based on the distribution chart, TST Group Holding ranks #561 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, TST Group Holding has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TST Group Holding's FCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, TST Group Holding ranks #561 out of 1062 companies for FCF Yield %. This places TST Group Holding in the lower half of its industry. The industry median FCF Yield % is 2.00. TST Group Holding's value of 1.29 is 35.3% below this benchmark. While the company's 10-year median is 1.07 vs. the industry median of 2.00, TST Group Holding has consistently been below 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 2.00, based on 1,062 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. TST Group Holding's current FCF Yield % of 1.29 is 35.3% below 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 TST Group Holding and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TST Group Holding's current FCF Yield % is 1.29, which is 21% above median its own 10-year median of 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TST Group Holding stock overvalued right now?
Based on GuruFocus' analysis, TST Group Holding (TPE:4439) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$112.46, compared to a current price of NT$91.40 — trading 18.7% below its estimated fair value. The current FCF Yield % is 1.29, which is 21% above median its 10-year median of 1.07 and 35.3% below the Manufacturing - Apparel & Accessories industry median of 2.00. TST Group Holding's overall GF Score™ is 78/100 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 TST Group Holding (TPE:4439), the current FCF Yield % is 1.29 as of Jul. 02, 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 TST Group Holding (TPE:4439) Overvalued in 2026?

Based on GuruFocus' analysis, TST Group Holding stock appears to be undervalued. The current stock price of NT$91.40 is trading 18.7% below its estimated GF Value™ of NT$112.46. GuruFocus considers TST Group Holding to be Modestly Undervalued.

Key valuation signals for TPE:4439:

  • FCF Yield %: 1.29 (21% above median its 10-year median of 1.07)
  • GF Value™: NT$112.46 vs. price of NT$91.40 (18.7% below fair value)
  • GF Score™: 78/100 with 5 warning signs
  • Industry Position: 35.3% below the Manufacturing - Apparel & Accessories median (#561 of 1062)

No single metric tells the full story. See the TPE:4439 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TST Group Holding Business Description

Address No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104
TST Group Holding Ltd is engaged in manufacturing, and trading of cotton fabric in the textile industry. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes Taiwan, China, Korea, Singapore, Hong Kong, Cambodia, Vietnam, Thailand, and others. The company derives a majority of its revenue from Taiwan.
78GF Score

Get the complete analysis for TPE:4439

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

NT$91.40
Price
NT$112.46
GF Value