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Talbros Engineering (BOM:538987) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Talbros Engineering FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Talbros Engineering's Free Cash Flow for the three months ended in Dec. 2023 was ₹0 Mil. Talbros Engineering's Revenue for the three months ended in Dec. 2023 was ₹1,082 Mil. Therefore, Talbros Engineering's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Talbros Engineering's current FCF Yield % is -4.52%.

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

BOM:538987' s FCF Margin % Range Over the Past 10 Years
Min: -11.57   Med: -2.36   Max: 3.32
Current: -3.54


During the past 10 years, the highest FCF Margin % of Talbros Engineering was 3.32%. The lowest was -11.57%. And the median was -2.36%.

BOM:538987's FCF Margin % is ranked worse than
72.81% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.56 vs BOM:538987: -3.54


Talbros Engineering FCF Margin % Historical Data

The historical data trend for Talbros Engineering'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.

Talbros Engineering FCF Margin % Chart

Talbros Engineering Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.89 0.62 3.32 -2.83 -3.28

Talbros Engineering Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 - - - - -

Competitive Comparison of Talbros Engineering's FCF Margin %

For the Auto Parts subindustry, Talbros Engineering'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.


Talbros Engineering's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Talbros Engineering's FCF Margin % distribution charts can be found below:

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



Talbros Engineering FCF Margin % Calculation

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

Talbros Engineering's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-140.141/4269.27
=-3.28 %

Talbros Engineering'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 )
=0/1082.29
=0.00 %

* 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.


Talbros Engineering FCF Margin % Related Terms

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Talbros Engineering (BOM:538987) Business Description

Traded in Other Exchanges
N/A
Address
Plot No. 74-75-76, Sector 6, Faridabad, HR, IND, 121 006
Talbros Engineering Ltd is engaged in manufacturing of Rear Axle Shafts for the automobile companies in India and foreign markets. The company operates in only one Segment namely Automobile Components. It offers Rear axle shafts and Front axle shafts. Its manufacturing facilities include forging and induction hardening. The group sells its products in India and also exports it to other countries. It derives a majority of revenue from India.

Talbros Engineering (BOM:538987) Headlines

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