Taaleem Management Services Co (CAI:TALM) FCF Margin %: 3.77% (As of Feb. 2026)


CAI:TALM Taaleem Management Services Co CAI:TALM
86 GF Score
Price E£15.89
GF Value E£16.52
Valuation Fairly Valued
! 8 Warning Signs
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What is Taaleem Management Services Co FCF Margin %?

Taaleem Management Services Co CAI:TALM -0.44% 86 FCF Margin % is 3.77% as of Feb. 2026. GuruFocus rates CAI:TALM with a GF Score™ of 86/100 and a GF Value™ of E£16.52 (Fairly Valued). The stock has 8 warning signs investors should review. Among 254 Education companies, Taaleem Management Services Co ranks worse than 85.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taaleem Management Services Co's Free Cash Flow for the three months ended in Feb. 2026 was E£22 Mil. Taaleem Management Services Co's Revenue for the three months ended in Feb. 2026 was E£591 Mil. Therefore, Taaleem Management Services Co's FCF Margin % for the quarter that ended in Feb. 2026 was 3.77%.

As of today, Taaleem Management Services Co's current FCF Yield % is -3.10%.

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

CAI:TALM' s FCF Margin % Range Over the Past 10 Years
Min: -137.81   Med: -2.24   Max: 17.07
Current: -16.24


During the past 8 years, the highest FCF Margin % of Taaleem Management Services Co was 17.07%. The lowest was -137.81%. And the median was -2.24%.

CAI:TALM's FCF Margin % is ranked worse than
85.43% of 254 companies
in the Education industry
Industry Median: 9.305 vs CAI:TALM: -16.24


Taaleem Management Services Co FCF Margin % Related Terms


Taaleem Management Services Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taaleem Management Services 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.

Taaleem Management Services Co FCF Margin % Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial -19.87 5.94 -10.42 -137.81 -29.28

Taaleem Management Services Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -25.48 -34.69 -334.21 4.08 3.77

CAI:TALM vs EDU, TAL, GHC: FCF Margin % Comparison

For the Education & Training Services subindustry, Taaleem Management Services 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.


Taaleem Management Services Co FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Taaleem Management Services Co's FCF Margin % distribution charts can be found below:

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


CAI:TALM
86GF Score
Taaleem Management Services Co CAI:TALM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taaleem Management Services Co FCF Margin % Calculation

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

Taaleem Management Services Co's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-541.05/1847.877
=-29.28 %

Taaleem Management Services Co's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=22.312/591.307
=3.77 %

* 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 3.77% mean?
Taaleem Management Services Co (CAI:TALM) has a FCF Margin % of 3.77% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taaleem Management Services Co and its competitors. According to the industry distribution chart, Taaleem Management Services Co ranks #217 out of 254 companies in the Education industry, placing it in the top 85.4%.
Is Taaleem Management Services Co's FCF Margin % too high?
Taaleem Management Services Co's current FCF Margin % is 3.77%. The Education industry median FCF Margin % is 9.31. Taaleem Management Services Co's value of 3.77% is 59.5% below this industry median. Based on the distribution chart, Taaleem Management Services Co ranks #217 out of 254 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Taaleem Management Services Co has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Taaleem Management Services Co's FCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Taaleem Management Services Co ranks #217 out of 254 companies for FCF Margin %. This places Taaleem Management Services Co in the lower half of its industry. The industry median FCF Margin % is 9.31. Taaleem Management Services Co's value of 3.77% is 59.5% 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 Education company?
The median FCF Margin % among Education companies is 9.31, based on 254 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. Taaleem Management Services Co's current FCF Margin % of 3.77% is 59.5% 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 Taaleem Management Services Co and its competitors. For the Education industry, the median FCF Margin % is 9.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taaleem Management Services Co's current FCF Margin % is 3.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taaleem Management Services Co stock overvalued right now?
Based on GuruFocus' analysis, Taaleem Management Services Co (CAI:TALM) is currently considered Fairly Valued. The stock's GF Value™ is E£16.52, compared to a current price of E£15.89 — trading 3.8% below its estimated fair value. The current FCF Margin % is 3.77% and 59.5% below the Education industry median of 9.31. Taaleem Management Services Co's overall GF Score™ is 86/100 with 8 warning signs to review. 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 Taaleem Management Services Co (CAI:TALM), the current FCF Margin % is 3.77% as of Feb. 2026. 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.

Is Taaleem Management Services Co (CAI:TALM) Overvalued in 2026?

Based on GuruFocus' analysis, Taaleem Management Services Co stock appears to be undervalued. The current stock price of E£15.89 is trading 3.8% below its estimated GF Value™ of E£16.52. GuruFocus considers Taaleem Management Services Co to be Fairly Valued.

Key valuation signals for CAI:TALM:

  • FCF Margin %: 3.77%
  • GF Value™: E£16.52 vs. price of E£15.89 (3.8% below fair value)
  • GF Score™: 86/100 with 8 warning signs
  • Industry Position: 59.5% below the Education median (#217 of 254)

No single metric tells the full story. See the CAI:TALM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taaleem Management Services Co Business Description

Address 26th of July Corridor, Unit number (N3-01, Majarrah Business Center, Neptune Building, Plot number 12, Crazy water axis, Sheikh Zayed, Giza, EGY
Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment. It is a provider of higher education and operates a platform-based model governed by a team of the highest caliber to ensure that it operates efficiently, grows sustainably, and generates shared value for the community. The company's portfolio currently includes two operational assets and one asset under-development asset. Its first asset is Nahda University and the other two are Badya University and Memphis University. The Group has one business segment which provides educational services to the university's students and all its operations are in Egypt.
86GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£15.89
Price
E£16.52
GF Value