Toho Titanium Co (FRA:40A) FCF Margin % : 0.00% (As of Sep. 2024)

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What is Toho Titanium Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toho Titanium Co's Free Cash Flow for the three months ended in Sep. 2024 was €0.0 Mil. Toho Titanium Co's Revenue for the three months ended in Sep. 2024 was €141.3 Mil. Therefore, Toho Titanium Co's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Toho Titanium Co's current FCF Yield % is -16.98%.

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

FRA:40A' s FCF Margin % Range Over the Past 10 Years
Min: -19.46 Med: 6.76 Max: 27.85
Current: -12.88

During the past 13 years, the highest FCF Margin % of Toho Titanium Co was 27.85%. The lowest was -19.46%. And the median was 6.76%.

FRA:40A's FCF Margin % is ranked worse than
60.4% of 846 companies
in the Metals & Mining industry
Industry Median: -2.415 vs FRA:40A: -12.88

Toho Titanium Co FCF Margin % Historical Data

The historical data trend for Toho Titanium 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.

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Toho Titanium Co FCF Margin % Chart

Toho Titanium Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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7.23

-19.46

-1.43

-1.50

-14.40

Toho Titanium Co 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															-	-	-	-	-

Competitive Comparison of Toho Titanium Co's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Toho Titanium 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.

Toho Titanium Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Toho Titanium Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toho Titanium Co's FCF Margin % falls into.

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Toho Titanium Co FCF Margin % Calculation

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

Toho Titanium Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-69.341	/	481.46
	=	-14.40 %

Toho Titanium Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	0	/	141.332
	=	0.00 %

Toho Titanium Co FCF Margin % Related Terms

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Toho Titanium Co Business Description

Industry

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TTNNF:USA 5727:Japan

Address

3-3-5,Chigasaki, Chigasaki City, Kanagawa, JPN, 2538510

Website

http://www.toho-titanium.co.jp

Toho Titanium Co Ltd is a company which focuses on titanium products. Through its titanium business, the company manufactures titanium ingots, titanium sponge, high-purity titanium, and fabricated titanium products. Products are sold across several industries, mostly for aerospace and electronic materials production. Materials gained in the titanium production process are utilised to create catalysts, titanium dioxide for electronic materials, and nickel powder for capacitors. These products form the catalysts and chemicals business, and the output is largely sold to petrochemical companies and businesses manufacturing electronic materials.

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