T Tuborg Bira Ve Maltnayii AS (IST:TBORG) FCF Margin %: -53.53% (As of Mar. 2026)


IST:TBORG T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
90 GF Score
Price ₺133.50
GF Value ₺202.10
Valuation Significantly Undervalued
! 5 Warning Signs
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What is T Tuborg Bira Ve Maltnayii AS FCF Margin %?

T Tuborg Bira Ve Maltnayii AS IST:TBORG +1.99% 90 FCF Margin % is -53.53% as of Mar. 2026. GuruFocus rates IST:TBORG with a GF Score™ of 90/100 and a GF Value™ of ₺202.10 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 210 Beverages - Alcoholic companies, T Tuborg Bira Ve Maltnayii AS ranks worse than 58.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. T Tuborg Bira Ve Maltnayii AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺-3,193 Mil. T Tuborg Bira Ve Maltnayii AS's Revenue for the three months ended in Mar. 2026 was ₺5,964 Mil. Therefore, T Tuborg Bira Ve Maltnayii AS's FCF Margin % for the quarter that ended in Mar. 2026 was -53.53%.

As of today, T Tuborg Bira Ve Maltnayii AS's current FCF Yield % is 4.22%.

The historical rank and industry rank for T Tuborg Bira Ve Maltnayii AS's FCF Margin % or its related term are showing as below:

IST:TBORG' s FCF Margin % Range Over the Past 10 Years
Min: -13.59   Med: 7.58   Max: 20.87
Current: 3.19


During the past 13 years, the highest FCF Margin % of T Tuborg Bira Ve Maltnayii AS was 20.87%. The lowest was -13.59%. And the median was 7.58%.

IST:TBORG's FCF Margin % is ranked worse than
58.1% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 4.875 vs IST:TBORG: 3.19


T Tuborg Bira Ve Maltnayii AS FCF Margin % Related Terms


T Tuborg Bira Ve Maltnayii AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for T Tuborg Bira Ve Maltnayii AS'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.

T Tuborg Bira Ve Maltnayii AS FCF Margin % Chart

T Tuborg Bira Ve Maltnayii AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.62 2.66 1.44 9.50 -0.90

T Tuborg Bira Ve Maltnayii AS 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 -87.94 37.63 -2.05 11.11 -53.53

IST:TBORG vs STZ, TAP: FCF Margin % Comparison

For the Beverages - Brewers subindustry, T Tuborg Bira Ve Maltnayii AS'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.


T Tuborg Bira Ve Maltnayii AS FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, T Tuborg Bira Ve Maltnayii AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where T Tuborg Bira Ve Maltnayii AS's FCF Margin % falls into.


IST:TBORG
90GF Score
T Tuborg Bira Ve Malt Sanayii AS IST:TBORG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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T Tuborg Bira Ve Maltnayii AS FCF Margin % Calculation

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

T Tuborg Bira Ve Maltnayii AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-368.261/40911.464
=-0.90 %

T Tuborg Bira Ve Maltnayii AS'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 )
=-3192.837/5964.35
=-53.53 %

* 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 -53.53% mean?
T Tuborg Bira Ve Maltnayii AS (IST:TBORG) has a FCF Margin % of -53.53% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on T Tuborg Bira Ve Maltnayii AS and its competitors. According to the industry distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #122 out of 210 companies in the Beverages - Alcoholic industry, placing it in the top 58.1%.
Is T Tuborg Bira Ve Maltnayii AS's FCF Margin % too high?
T Tuborg Bira Ve Maltnayii AS's current FCF Margin % is -53.53%. Based on the distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #122 out of 210 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, T Tuborg Bira Ve Maltnayii AS has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T Tuborg Bira Ve Maltnayii AS's FCF Margin % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, T Tuborg Bira Ve Maltnayii AS ranks #122 out of 210 companies for FCF Margin %. This places T Tuborg Bira Ve Maltnayii AS in the lower half of its industry. The industry median FCF Margin % is 4.88. 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 Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.88, based on 210 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 T Tuborg Bira Ve Maltnayii AS and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T Tuborg Bira Ve Maltnayii AS's current FCF Margin % is -53.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T Tuborg Bira Ve Maltnayii AS stock overvalued right now?
Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS (IST:TBORG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺202.10, compared to a current price of ₺133.50 — trading 33.9% below its estimated fair value. The current FCF Margin % is -53.53%. T Tuborg Bira Ve Maltnayii AS's overall GF Score™ is 90/100 with 5 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG), the current FCF Margin % is -53.53% 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 T Tuborg Bira Ve Maltnayii AS (IST:TBORG) Overvalued in 2026?

Based on GuruFocus' analysis, T Tuborg Bira Ve Maltnayii AS stock appears to be undervalued. The current stock price of ₺133.50 is trading 33.9% below its estimated GF Value™ of ₺202.10. GuruFocus considers T Tuborg Bira Ve Maltnayii AS to be Significantly Undervalued.

Key valuation signals for IST:TBORG:

  • FCF Margin %: -53.53%
  • GF Value™: ₺202.10 vs. price of ₺133.50 (33.9% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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


T Tuborg Bira Ve Maltnayii AS Business Description

Address Kemalpasa Street, No. 258, Isikkent Bornova, Izmir, TUR, 35070
T Tuborg Bira Ve Malt Sanayii AS produces, sells, and distributes beer and malt to domestic and international markets. Its products are sold under the brand names Tuborg, Carlsberg, Frederik, Troy, and others.
90GF Score

Get the complete analysis for IST:TBORG

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

₺133.50
Price
₺202.10
GF Value