Titas Gas Transmission and Distribution (DHA:TITASGAS) FCF Margin %: -5.76% (As of Mar. 2026)


DHA:TITASGAS Titas Gas Transmission and Distribution PLC DHA:TITASGAS
68 GF Score
Price BDT17.80
GF Value BDT23.36
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Titas Gas Transmission and Distribution FCF Margin %?

Titas Gas Transmission and Distribution DHA:TITASGAS -0.56% 68 FCF Margin % is -5.76% as of Mar. 2026. GuruFocus rates DHA:TITASGAS with a GF Score™ of 68/100 and a GF Value™ of BDT23.36 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 499 Utilities - Regulated companies, Titas Gas Transmission and Distribution ranks worse than 64.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Titas Gas Transmission and Distribution's Free Cash Flow for the three months ended in Mar. 2026 was BDT-4,964 Mil. Titas Gas Transmission and Distribution's Revenue for the three months ended in Mar. 2026 was BDT86,135 Mil. Therefore, Titas Gas Transmission and Distribution's FCF Margin % for the quarter that ended in Mar. 2026 was -5.76%.

As of today, Titas Gas Transmission and Distribution's current FCF Yield % is -38.98%.

The historical rank and industry rank for Titas Gas Transmission and Distribution's FCF Margin % or its related term are showing as below:

DHA:TITASGAS' s FCF Margin % Range Over the Past 10 Years
Min: -3.35   Med: 1.62   Max: 7.78
Current: -1.87


During the past 13 years, the highest FCF Margin % of Titas Gas Transmission and Distribution was 7.78%. The lowest was -3.35%. And the median was 1.62%.

DHA:TITASGAS's FCF Margin % is ranked worse than
64.13% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs DHA:TITASGAS: -1.87


Titas Gas Transmission and Distribution FCF Margin % Related Terms


Titas Gas Transmission and Distribution FCF Margin % Historical Data

* Premium members only.

The historical data trend for Titas Gas Transmission and Distribution'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.

Titas Gas Transmission and Distribution FCF Margin % Chart

Titas Gas Transmission and Distribution Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.28 -0.65 3.36 0.79 4.91

Titas Gas Transmission and Distribution Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8.63 4.88 -0.86 -5.76 -5.76

DHA:TITASGAS vs ATO, NI, UGI: FCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Titas Gas Transmission and Distribution'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.


Titas Gas Transmission and Distribution FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Titas Gas Transmission and Distribution's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Titas Gas Transmission and Distribution's FCF Margin % falls into.


DHA:TITASGAS
68GF Score
Titas Gas Transmission and Distribution PLC DHA:TITASGAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Titas Gas Transmission and Distribution FCF Margin % Calculation

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

Titas Gas Transmission and Distribution's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=17380.856/354288.874
=4.91 %

Titas Gas Transmission and Distribution's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4964.497/86134.563
=-5.76 %

* 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 -5.76% mean?
Titas Gas Transmission and Distribution (DHA:TITASGAS) has a FCF Margin % of -5.76% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Titas Gas Transmission and Distribution and its competitors. According to the industry distribution chart, Titas Gas Transmission and Distribution ranks #320 out of 499 companies in the Utilities - Regulated industry, placing it in the top 64.1%.
Is Titas Gas Transmission and Distribution's FCF Margin % too high?
Titas Gas Transmission and Distribution's current FCF Margin % is -5.76%. Based on the distribution chart, Titas Gas Transmission and Distribution ranks #320 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Titas Gas Transmission and Distribution has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Titas Gas Transmission and Distribution's FCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Titas Gas Transmission and Distribution ranks #320 out of 499 companies for FCF Margin %. This places Titas Gas Transmission and Distribution in the lower half of its industry. The industry median FCF Margin % is 2.36. 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 Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 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. 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 Titas Gas Transmission and Distribution and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titas Gas Transmission and Distribution's current FCF Margin % is -5.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titas Gas Transmission and Distribution stock overvalued right now?
Based on GuruFocus' analysis, Titas Gas Transmission and Distribution (DHA:TITASGAS) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT23.36, compared to a current price of BDT17.80 — trading 23.8% below its estimated fair value. The current FCF Margin % is -5.76%. Titas Gas Transmission and Distribution's overall GF Score™ is 68/100 with 7 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 Titas Gas Transmission and Distribution (DHA:TITASGAS), the current FCF Margin % is -5.76% as of Mar. 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 Titas Gas Transmission and Distribution (DHA:TITASGAS) Overvalued in 2026?

Based on GuruFocus' analysis, Titas Gas Transmission and Distribution stock appears to be undervalued. The current stock price of BDT17.80 is trading 23.8% below its estimated GF Value™ of BDT23.36. GuruFocus considers Titas Gas Transmission and Distribution to be Modestly Undervalued.

Key valuation signals for DHA:TITASGAS:

  • FCF Margin %: -5.76%
  • GF Value™: BDT23.36 vs. price of BDT17.80 (23.8% below fair value)
  • GF Score™: 68/100 with 7 warning signs

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


Titas Gas Transmission and Distribution Business Description

Address 105, Kazi Nazrul Islam Avenue, Titas Gas Bhaban, Kawran Bazar Commerial Area, Dhaka, BGD, 1215
Titas Gas Transmission and Distribution PLC is principally engaged in the business of natural gas distribution. The company aims to transmit natural gas from the gas fields to different areas to distribute the same to the consumers in power, fertilizer, industrial, commercial, captive power, feed gas for CNG, and domestic categories within its franchise areas, viz. greater Dhaka & Mymensingh districts. The company supplies gas to power stations, fertilizer factories, industries, commercial users, captive power plants, compressed natural gas stations, and households through an extensive pipeline network.
68GF Score

Get the complete analysis for DHA:TITASGAS

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

BDT17.80
Price
BDT23.36
GF Value