Organizacion Terpel (BOG:TERPEL) FCF Margin %: 2.30% (As of Dec. 2024)

What is Organizacion Terpel FCF Margin %?

Organizacion Terpel BOG:TERPEL +0.22% 92 FCF Margin % is 2.30% as of Dec. 2024. GuruFocus rates BOG:TERPEL with a GF Score™ of 92/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Organizacion Terpel's Free Cash Flow for the three months ended in Dec. 2024 was COP205,765 Mil. Organizacion Terpel's Revenue for the three months ended in Dec. 2024 was COP8,950,588 Mil. Therefore, Organizacion Terpel's FCF Margin % for the quarter that ended in Dec. 2024 was 2.30%.

As of today, Organizacion Terpel's current FCF Yield % is 0.00%.

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

BOG:TERPEL' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 3.32
Current: 3.32

During the past 12 years, the highest FCF Margin % of Organizacion Terpel was 3.32%. The lowest was 0.00%. And the median was 0.00%.

BOG:TERPEL's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.285 vs BOG:TERPEL: 3.32

Organizacion Terpel FCF Margin % Related Terms

Organizacion Terpel FCF Margin % Historical Data

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The historical data trend for Organizacion Terpel'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.

Organizacion Terpel FCF Margin % Chart

Organizacion Terpel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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3.18

1.17

-0.86

3.31

3.32

Organizacion Terpel Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															5.77	1.72	2.87	6.47	2.30

BOG:TERPEL vs PSX, VLO, MPC: FCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, Organizacion Terpel'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.

Organizacion Terpel FCF Margin % vs Oil & Gas Industry

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

* The bar in red indicates where Organizacion Terpel's FCF Margin % falls into.

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92GF Score

Organizacion Terpel SA BOG:TERPEL

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Organizacion Terpel FCF Margin % Calculation

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

Organizacion Terpel's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	1125205.999	/	33935705.38
	=	3.32 %

Organizacion Terpel's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	205764.727	/	8950587.885
	=	2.30 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 2.30% mean?

Organizacion Terpel (BOG:TERPEL) has a FCF Margin % of 2.30% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Organizacion Terpel and its competitors.

Is Organizacion Terpel's FCF Margin % too high?

Organizacion Terpel's current FCF Margin % is 2.30%. The Oil & Gas industry median FCF Margin % is 3.29. Organizacion Terpel's value of 2.30% is 30% below this industry median. Overall, Organizacion Terpel has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.

How does Organizacion Terpel's FCF Margin % compare to PSX and VLO?

Organizacion Terpel's FCF Margin % of 2.30% can be compared against companies in the Oil & Gas industry. The industry median FCF Margin % is 3.29. Organizacion Terpel's value of 2.30% is 30% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for an Oil & Gas company?

The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Organizacion Terpel's current FCF Margin % of 2.30% is 30% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Organizacion Terpel and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organizacion Terpel's current FCF Margin % is 2.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Organizacion Terpel stock overvalued right now?

Organizacion Terpel (BOG:TERPEL) has a current FCF Margin % of 2.30%. The current FCF Margin % is 2.30% and 30% below the Oil & Gas industry median of 3.29. Organizacion Terpel's overall GF Score™ is 92/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Organizacion Terpel (BOG:TERPEL), the current FCF Margin % is 2.30% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Organizacion Terpel Business Description

Industry Energy Oil & Gas

Comparable Companies NSE:RELIANCE PSX VLO MPC XKAZ:KMGZ NSE:IOC TSE:5020 BOM:500547 OHEL:NESTE TPE:6505 XKRX:096770 NSE:HINDPETRO SUN XKRX:267250 TSE:5019 DINO IST:TUPRS HKSE:00135 XSGO:QUINENCO BUD:MOL

Address Carrera 7 No. 75-51, Bogota, COL

Website https://www.terpel.com

Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.

92GF Score

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COP17,900.00

Price

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