Teka-Tecelagem Kuehnrich (BSP:TEKA4) FCF Margin %: 1.00% (As of Dec. 2024)


BSP:TEKA4 Teka-Tecelagem Kuehnrich SA BSP:TEKA4
4 GF Score
Price R$21.25
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What is Teka-Tecelagem Kuehnrich FCF Margin %?

Teka-Tecelagem Kuehnrich BSP:TEKA4 4 FCF Margin % is 1.00% as of Dec. 2024. GuruFocus rates BSP:TEKA4 with a GF Score™ of 4/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teka-Tecelagem Kuehnrich's Free Cash Flow for the three months ended in Dec. 2024 was R$0.9 Mil. Teka-Tecelagem Kuehnrich's Revenue for the three months ended in Dec. 2024 was R$95.1 Mil. Therefore, Teka-Tecelagem Kuehnrich's FCF Margin % for the quarter that ended in Dec. 2024 was 1.00%.

As of today, Teka-Tecelagem Kuehnrich's current FCF Yield % is 0.00%.

The historical rank and industry rank for Teka-Tecelagem Kuehnrich's FCF Margin % or its related term are showing as below:

BSP:TEKA4' s FCF Margin % Range Over the Past 10 Years
Min: -0.26   Med: 0   Max: 0
Current: -0.26

BSP:TEKA4's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.275 vs BSP:TEKA4: -0.26

Teka-Tecelagem Kuehnrich FCF Margin % Related Terms

Teka-Tecelagem Kuehnrich FCF Margin % Historical Data

* Premium members only.

The historical data trend for Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich FCF Margin % Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 -10.23 -5.92 6.02 -0.26

Teka-Tecelagem Kuehnrich 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 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 6.92 -4.65 -5.75 6.62 1.00

BSP:TEKA4 vs AIN: FCF Margin % Comparison

For the Textile Manufacturing subindustry, Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teka-Tecelagem Kuehnrich's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Teka-Tecelagem Kuehnrich's FCF Margin % falls into.


BSP:TEKA4
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Teka-Tecelagem Kuehnrich SA BSP:TEKA4
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Teka-Tecelagem Kuehnrich FCF Margin % Calculation

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

Teka-Tecelagem Kuehnrich'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 )
=-0.88/336.014
=-0.26 %

Teka-Tecelagem Kuehnrich'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 )
=0.949/95.078
=1.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 1.00% mean?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a FCF Margin % of 1.00% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Teka-Tecelagem Kuehnrich and its competitors.
Is Teka-Tecelagem Kuehnrich's FCF Margin % too high?
Teka-Tecelagem Kuehnrich's current FCF Margin % is 1.00%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.28. Teka-Tecelagem Kuehnrich's value of 1.00% is 56% below this industry median. Overall, Teka-Tecelagem Kuehnrich has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Teka-Tecelagem Kuehnrich's FCF Margin % compare to AIN?
Teka-Tecelagem Kuehnrich's FCF Margin % of 1.00% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median FCF Margin % is 2.28. Teka-Tecelagem Kuehnrich's value of 1.00% is 56% 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 a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.28, based on 1,034 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. Teka-Tecelagem Kuehnrich's current FCF Margin % of 1.00% is 56% 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 Teka-Tecelagem Kuehnrich and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teka-Tecelagem Kuehnrich's current FCF Margin % is 1.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teka-Tecelagem Kuehnrich stock overvalued right now?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a current FCF Margin % of 1.00%. The current FCF Margin % is 1.00% and 56% below the Manufacturing - Apparel & Accessories industry median of 2.28. Teka-Tecelagem Kuehnrich's overall GF Score™ is 4/100. 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 Teka-Tecelagem Kuehnrich (BSP:TEKA4), the current FCF Margin % is 1.00% 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.

Teka-Tecelagem Kuehnrich Business Description

Address R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.
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R$21.25
Price