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Tze Shin International CoTPE:2611 -0.34%66 Gross Margin % is 37.12% as of Dec. 2025, which is 54% above its 10-year median of 24.09. GuruFocus rates TPE:2611 with a GF Score™ of 66/100 and a GF Value™ of NT$18.39 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 980 Transportation companies, Tze Shin International Co ranks better than 71.73% on this metric.
Tze Shin International Co (TPE:2611) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Tze Shin International Co had a gross margin of 37.12% for the quarter that ended in Dec. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Tze Shin International Co Gross Margin % Related Terms
Tze Shin International Co Gross Margin % Historical Data
* 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.
Tze Shin International Co Gross Margin % Competitor Comparison
For the Marine Shipping subindustry, Tze Shin International Co's Gross Margin %, along with its competitors' market caps and Gross Margin % 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.
Tze Shin International Co Gross Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, Tze Shin International Co's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Tze Shin International Co's Gross Margin % falls into.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Tze Shin International Co (TPE:2611) has a Gross Margin % of 37.12% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Tze Shin International Co and its competitors. This is 54% above median its historical median of 24.09. Over the past decade, Tze Shin International Co's Gross Margin % has ranged from 7.55 to 31.65. According to the industry distribution chart, Tze Shin International Co ranks #277 out of 980 companies in the Transportation industry, placing it in the top 28.3%.
Is Tze Shin International Co's Gross Margin % too high?
Tze Shin International Co's current Gross Margin % of 37.12% is 54% above median its 10-year median of 24.09. Over the past 10 years, this metric has ranged from a low of 7.55 to a high of 31.65. The Transportation industry median Gross Margin % is 20.40. Tze Shin International Co's value of 37.12% is 82% above this industry median. Based on the distribution chart, Tze Shin International Co ranks #277 out of 980 companies in the Transportation industry, which is above the industry midpoint. Overall, Tze Shin International Co has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tze Shin International Co's Gross Margin % compare to competitors?
According to the Transportation industry distribution chart, Tze Shin International Co ranks #277 out of 980 companies for Gross Margin %. This puts Tze Shin International Co in the upper half of its industry. The industry median Gross Margin % is 20.40. Tze Shin International Co's value of 37.12% is 82% above this benchmark. Historically, Tze Shin International Co's own Gross Margin % has ranged from 7.55 to 31.65 over the past decade. While the company's 10-year median is 24.09 vs. the industry median of 20.40, Tze Shin International 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 Gross Margin % for a Transportation company?
The median Gross Margin % among Transportation companies is 20.40, based on 980 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tze Shin International Co's current Gross Margin % of 37.12% is 82% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Tze Shin International Co and its competitors. For the Transportation industry, the median Gross Margin % is 20.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tze Shin International Co's current Gross Margin % is 37.12%, which is 54% above median its own 10-year median of 24.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tze Shin International Co stock overvalued right now?
Based on GuruFocus' analysis, Tze Shin International Co (TPE:2611) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.39, compared to a current price of NT$14.55 — trading 20.9% below its estimated fair value. The current Gross Margin % is 37.12%, which is 54% above median its 10-year median of 24.09 and 82% above the Transportation industry median of 20.40. Tze Shin International Co's overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Tze Shin International Co (TPE:2611), the current Gross Margin % is 37.12% as of Dec. 2025. 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 Tze Shin International Co (TPE:2611) Overvalued in 2026?
Based on GuruFocus' analysis, Tze Shin International Co stock appears to be undervalued.
The current stock price of NT$14.55 is trading 20.9% below its estimated GF Value™ of NT$18.39.
GuruFocus considers Tze Shin International Co to be Modestly Undervalued.
Key valuation signals for TPE:2611:
Gross Margin %: 37.12% (54% above median its 10-year median of 24.09)
GF Value™: NT$18.39 vs. price of NT$14.55 (20.9% below fair value)
Industry Position: 82% above the Transportation median (#277 of 980)
No single metric tells the full story. See the TPE:2611 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tze Shin International Co Ltd operates in the shipping and ports industry. The Company offers long-distance container transshipment; Shipside transportation operations; container haulage; truck freight: transportation of chemicals, gasoline, and diesel tanks, lease of containers, racks, and equipment; and bulk goods; and entrust of construction companies to build commercial, industrial buildings, and public housing for sale and leasing. The company's revenue mainly comes from transportation services and the operation of international tourist hotels. The segments include: Hotel segment, Transportation segment, Construction segment and Other segment, of which Hotel segment derives maximum revenue.
66GF Score
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