GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Touchstone Exploration Inc (OTCPK:PBEGF) » Definitions » FCF Margin %

Touchstone Exploration (Touchstone Exploration) FCF Margin % : -46.79% (As of Dec. 2023)


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

What is Touchstone Exploration FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Touchstone Exploration's Free Cash Flow for the three months ended in Dec. 2023 was $-9.72 Mil. Touchstone Exploration's Revenue for the three months ended in Dec. 2023 was $20.77 Mil. Therefore, Touchstone Exploration's FCF Margin % for the quarter that ended in Dec. 2023 was -46.79%.

As of today, Touchstone Exploration's current FCF Yield % is -12.19%.

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

PBEGF' s FCF Margin % Range Over the Past 10 Years
Min: -88.67   Med: -24.64   Max: 21.04
Current: -31.05


During the past 13 years, the highest FCF Margin % of Touchstone Exploration was 21.04%. The lowest was -88.67%. And the median was -24.64%.

PBEGF's FCF Margin % is ranked worse than
84.11% of 969 companies
in the Oil & Gas industry
Industry Median: 3.15 vs PBEGF: -31.05


Touchstone Exploration FCF Margin % Historical Data

The historical data trend for Touchstone Exploration'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.

Touchstone Exploration FCF Margin % Chart

Touchstone Exploration Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.64 -82.55 -88.67 -12.98 -12.89

Touchstone Exploration 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 -112.74 -95.50 36.58 1.98 -46.79

Competitive Comparison of Touchstone Exploration's FCF Margin %

For the Oil & Gas E&P subindustry, Touchstone Exploration'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.


Touchstone Exploration's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Touchstone Exploration's FCF Margin % distribution charts can be found below:

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



Touchstone Exploration FCF Margin % Calculation

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

Touchstone Exploration'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 )
=-6.206/48.162
=-12.89 %

Touchstone Exploration'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 )
=-9.717/20.768
=-46.79 %

* 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.


Touchstone Exploration FCF Margin % Related Terms

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


Touchstone Exploration (Touchstone Exploration) Business Description

Traded in Other Exchanges
Address
350 - 7th Avenue SW, Suite 4100, Calgary, AB, CAN, T2P 3N9
Touchstone Exploration Inc is an international upstream oil and gas company currently active in the Republic of Trinidad and Tobago. It is primarily engaged in the exploration and the acquisition, development, and production of hydrocarbons in onshore reservoirs in Trinidad. The company holds interests in producing and exploration properties in southern Trinidad, which is approximately 90,000 gross acres of exploration and development rights. Its core focus is on developing production on its four onshore lease operatorship properties (Coora Block 1 & 2, WD-4 & WD-8) and its Fyzabad onshore property.

Touchstone Exploration (Touchstone Exploration) Headlines