Tze Shin International Co (TPE:2611) FCF Margin % : -82.14% (As of Mar. 2024)

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What is Tze Shin International Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tze Shin International Co's Free Cash Flow for the three months ended in Mar. 2024 was NT$-137.6 Mil. Tze Shin International Co's Revenue for the three months ended in Mar. 2024 was NT$167.5 Mil. Therefore, Tze Shin International Co's FCF Margin % for the quarter that ended in Mar. 2024 was -82.14%.

As of today, Tze Shin International Co's current FCF Yield % is -1.86%.

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

TPE:2611' s FCF Margin % Range Over the Past 10 Years
Min: -19.02 Med: 3.34 Max: 38.82
Current: -17.37

During the past 13 years, the highest FCF Margin % of Tze Shin International Co was 38.82%. The lowest was -19.02%. And the median was 3.34%.

TPE:2611's FCF Margin % is ranked worse than
91.29% of 976 companies
in the Transportation industry
Industry Median: 4.675 vs TPE:2611: -17.37

Tze Shin International Co FCF Margin % Historical Data

The historical data trend for Tze Shin International Co'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.

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Tze Shin International Co FCF Margin % Chart

Tze Shin International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.00

-19.02

38.82

8.29

-16.95

Tze Shin International Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-98.86	-10.47	17.52	7.47	-82.14

Competitive Comparison of Tze Shin International Co's FCF Margin %

For the Marine Shipping subindustry, Tze Shin International Co'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.

Tze Shin International Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tze Shin International Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tze Shin International Co's FCF Margin % falls into.

Tze Shin International Co FCF Margin % Calculation

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

Tze Shin International Co'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 )
	=	-104.644	/	617.327
	=	-16.95 %

Tze Shin International Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-137.598	/	167.512
	=	-82.14 %

Tze Shin International Co FCF Margin % Related Terms

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Tze Shin International Co (TPE:2611) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tze Shin International Co Ltd (TPE:2611) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Lane. 294, Shijian Road, Baifu Village, 1st Floor, No. 16, Qidu District, Keelung, TWN, 104

Website

https://www.tsgroup.com.tw

Tze Shin International Co Ltd operates in the shipping and ports industry. It firm 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.

Tze Shin International Co (TPE:2611) Headlines

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