TCS Group Holding (LSE:TCS) FCF Margin % : -1.86% (As of Sep. 2023)

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What is TCS Group Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TCS Group Holding's Free Cash Flow for the three months ended in Sep. 2023 was $-19 Mil. TCS Group Holding's Revenue for the three months ended in Sep. 2023 was $1,042 Mil. Therefore, TCS Group Holding's FCF Margin % for the quarter that ended in Sep. 2023 was -1.86%.

As of today, TCS Group Holding's current FCF Yield % is -24.11%.

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

LSE:TCS' s FCF Margin % Range Over the Past 10 Years
Min: -27.55 Med: 59.07 Max: 119.82
Current: -27.55

During the past 13 years, the highest FCF Margin % of TCS Group Holding was 119.82%. The lowest was -27.55%. And the median was 59.07%.

LSE:TCS's FCF Margin % is not ranked
in the Banks industry.
Industry Median: 27.55 vs LSE:TCS: -27.55

TCS Group Holding FCF Margin % Historical Data

The historical data trend for TCS Group Holding'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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TCS Group Holding FCF Margin % Chart

TCS Group Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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67.80

25.78

119.82

68.54

58.25

TCS Group Holding Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-39.97	-13.23	-14.26	-82.73	-1.86

Competitive Comparison of TCS Group Holding's FCF Margin %

For the Banks - Regional subindustry, TCS Group Holding'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.

TCS Group Holding's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, TCS Group Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TCS Group Holding's FCF Margin % falls into.

TCS Group Holding FCF Margin % Calculation

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

TCS Group Holding's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	2390.049	/	4103.137
	=	58.25 %

TCS Group Holding's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-19.403	/	1042.354
	=	-1.86 %

TCS Group Holding FCF Margin % Related Terms

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TCS Group Holding (LSE:TCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TCS Group Holding PLC (LSE:TCS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TCSG:Russia

Address

Spyrou Araouzou 25, 5th floor Berengaria 25, Limassol, CYP, 3036

Website

https://www.tcsgh.com.cy

TCS Group Holding PLC provides online retail financial services operating in Russia. It also offers unsecured cash loans to its existing customers without loan products with other banks. The group's reportable segment includes consumer financial services, retail daily and lifestyle transaction services, SME financial services and other investments.