Talos Co (XKRX:434190) FCF Margin % : -15.33% (As of Dec. 2023)

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What is Talos Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Talos Co's Free Cash Flow for the six months ended in Dec. 2023 was ₩-1,552 Mil. Talos Co's Revenue for the six months ended in Dec. 2023 was ₩10,126 Mil. Therefore, Talos Co's FCF Margin % for the quarter that ended in Dec. 2023 was -15.33%.

As of today, Talos Co's current FCF Yield % is -4.26%.

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

XKRX:434190' s FCF Margin % Range Over the Past 10 Years
Min: -15.33 Med: 12.6 Max: 14.45
Current: -15.33

During the past 3 years, the highest FCF Margin % of Talos Co was 14.45%. The lowest was -15.33%. And the median was 12.60%.

XKRX:434190's FCF Margin % is ranked worse than
83.6% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs XKRX:434190: -15.33

Talos Co FCF Margin % Historical Data

The historical data trend for Talos 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.

* Premium members only.

Talos Co FCF Margin % Chart

Talos Co Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

14.45

12.60

-15.33

Talos Co Semi-Annual Data
	Dec21	Dec22	Dec23
FCF Margin %	14.45	12.60	-15.33

Competitive Comparison of Talos Co's FCF Margin %

For the Electrical Equipment & Parts subindustry, Talos 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.

Talos Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Talos Co's FCF Margin % distribution charts can be found below:

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

Talos Co FCF Margin % Calculation

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

Talos 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 )
	=	-1551.81	/	10125.976
	=	-15.33 %

Talos Co'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 )
	=	-1551.81	/	10125.976
	=	-15.33 %

Talos Co FCF Margin % Related Terms

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Talos Co (XKRX:434190) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Talos Co Ltd (XKRX:434190) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

282, Hakui-ro. 1701-1708 Geumgang Penterium IT Tower A, Gwanyang-dong, Dongan-gu, Gyeonggi-do, Anyang-si, KOR, 14056

Website

http://www.spmtalos.com

Talos Co Ltd develops and produces secondary batteries and related solutions for special fields. Its product offerings comprise Battery pack products, Protection circuit (PCM) and smart modules, Battery Management Systems, chargers, and Battery packs for e-scooter and e-bikes.

Talos Co (XKRX:434190) Headlines

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