A. Tsokkos Hotels Public (CYS:TSH) FCF Margin %: 53.00% (As of Jun. 2024)


What is A. Tsokkos Hotels Public FCF Margin %?

A. Tsokkos Hotels Public CYS:TSH FCF Margin % is 53.00% as of Jun. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. A. Tsokkos Hotels Public's Free Cash Flow for the six months ended in Jun. 2024 was €14.14 Mil. A. Tsokkos Hotels Public's Revenue for the six months ended in Jun. 2024 was €26.67 Mil. Therefore, A. Tsokkos Hotels Public's FCF Margin % for the quarter that ended in Jun. 2024 was 53.00%.

As of today, A. Tsokkos Hotels Public's current FCF Yield % is 0.00%.

The historical rank and industry rank for A. Tsokkos Hotels Public's FCF Margin % or its related term are showing as below:

CYS:TSH' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 34.32
Current: 34.32

During the past 13 years, the highest FCF Margin % of A. Tsokkos Hotels Public was 34.32%. The lowest was 0.00%. And the median was 0.00%.

CYS:TSH's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 5.865 vs CYS:TSH: 34.32

A. Tsokkos Hotels Public FCF Margin % Related Terms

A. Tsokkos Hotels Public FCF Margin % Historical Data

* Premium members only.

The historical data trend for A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public FCF Margin % Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.33 0.00 0.00 2.30 30.31

A. Tsokkos Hotels Public Semi-Annual Data
Dec12 Dec13 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.00 0.00 43.15 24.69 53.00

CYS:TSH vs MAR, HLT, HTHT: FCF Margin % Comparison

For the Lodging subindustry, A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, A. Tsokkos Hotels Public's FCF Margin % distribution charts can be found below:

* The bar in red indicates where A. Tsokkos Hotels Public's FCF Margin % falls into.


A. Tsokkos Hotels Public FCF Margin % Calculation

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

A. Tsokkos Hotels Public'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 )
=22.54/74.374
=30.31 %

A. Tsokkos Hotels Public's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=14.136/26.67
=53.00 %

* 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 53.00% mean?
A. Tsokkos Hotels Public (CYS:TSH) has a FCF Margin % of 53.00% as of Jun. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on A. Tsokkos Hotels Public and its competitors.
Is A. Tsokkos Hotels Public's FCF Margin % too high?
A. Tsokkos Hotels Public's current FCF Margin % is 53.00%. The Travel & Leisure industry median FCF Margin % is 5.87. A. Tsokkos Hotels Public's value of 53.00% is 803.7% above this industry median.
How does A. Tsokkos Hotels Public's FCF Margin % compare to MAR and HLT?
A. Tsokkos Hotels Public's FCF Margin % of 53.00% can be compared against companies in the Travel & Leisure industry. The industry median FCF Margin % is 5.87. A. Tsokkos Hotels Public's value of 53.00% is 803.7% above 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.87, based on 840 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. A. Tsokkos Hotels Public's current FCF Margin % of 53.00% is 803.7% above 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 A. Tsokkos Hotels Public and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A. Tsokkos Hotels Public's current FCF Margin % is 53.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Tsokkos Hotels Public stock overvalued right now?
A. Tsokkos Hotels Public (CYS:TSH) has a current FCF Margin % of 53.00%. The current FCF Margin % is 53.00% and 803.7% above the Travel & Leisure industry median of 5.87. 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 A. Tsokkos Hotels Public (CYS:TSH), the current FCF Margin % is 53.00% as of Jun. 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.

A. Tsokkos Hotels Public Business Description

Address 38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.