Ttbio (ROCO:6493) FCF Margin % : -18.29% (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Ttbio FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ttbio's Free Cash Flow for the six months ended in Dec. 2023 was NT$-27.8 Mil. Ttbio's Revenue for the six months ended in Dec. 2023 was NT$151.8 Mil. Therefore, Ttbio's FCF Margin % for the quarter that ended in Dec. 2023 was -18.29%.

As of today, Ttbio's current FCF Yield % is -8.08%.

The historical rank and industry rank for Ttbio's FCF Margin % or its related term are showing as below:

ROCO:6493' s FCF Margin % Range Over the Past 10 Years
Min: -111.2 Med: 3.78 Max: 15.08
Current: -12.34

During the past 13 years, the highest FCF Margin % of Ttbio was 15.08%. The lowest was -111.20%. And the median was 3.78%.

ROCO:6493's FCF Margin % is ranked worse than
55.16% of 823 companies
in the Medical Devices & Instruments industry
Industry Median: -7.14 vs ROCO:6493: -12.34

Ttbio FCF Margin % Historical Data

The historical data trend for Ttbio's FCF Margin % 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.

* Premium members only.

Ttbio FCF Margin % Chart

Ttbio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

15.08

-11.63

9.97

2.10

-12.34

Ttbio Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.54	-20.43	20.73	-6.90	-18.29

Competitive Comparison of Ttbio's FCF Margin %

For the Medical Instruments & Supplies subindustry, Ttbio's FCF Margin %, along with its competitors' market caps and FCF 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.

Ttbio's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Ttbio's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ttbio's FCF Margin % falls into.

Ttbio FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ttbio's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-39.245	/	318.089
	=	-12.34 %

Ttbio's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-27.776	/	151.827
	=	-18.29 %

Ttbio FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ttbio's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ttbio (ROCO:6493) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ttbio Corp (ROCO:6493) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Floor, Number 7, 6th Road Industry Park, Taichung, TWN, 40755

Website

http://www.ttbio.com

Ttbio Corp is a Taiwan based company engaged in the manufacturing of dental products and accessories. Its products include High-Speed Handpiece Series, Low-Speed Handpiece Series, Dental Spare Parts, Service Rotor, and Maintenance Unit among others.

Ttbio (ROCO:6493) Headlines

No Headlines