Tureks Turizm Tasimacilik AS (IST:TUREX) FCF Margin % : -5.22% (As of Dec. 2023)

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What is Tureks Turizm Tasimacilik AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tureks Turizm Tasimacilik AS's Free Cash Flow for the six months ended in Dec. 2023 was ₺-173 Mil. Tureks Turizm Tasimacilik AS's Revenue for the six months ended in Dec. 2023 was ₺3,315 Mil. Therefore, Tureks Turizm Tasimacilik AS's FCF Margin % for the quarter that ended in Dec. 2023 was -5.22%.

As of today, Tureks Turizm Tasimacilik AS's current FCF Yield % is -0.41%.

The historical rank and industry rank for Tureks Turizm Tasimacilik AS's FCF Margin % or its related term are showing as below:

IST:TUREX' s FCF Margin % Range Over the Past 10 Years
Min: -8.02 Med: -3.93 Max: 16.69
Current: -5.22

During the past 6 years, the highest FCF Margin % of Tureks Turizm Tasimacilik AS was 16.69%. The lowest was -8.02%. And the median was -3.93%.

IST:TUREX's FCF Margin % is ranked worse than
81.24% of 981 companies
in the Transportation industry
Industry Median: 4.08 vs IST:TUREX: -5.22

Tureks Turizm Tasimacilik AS FCF Margin % Historical Data

The historical data trend for Tureks Turizm Tasimacilik 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.

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Tureks Turizm Tasimacilik AS FCF Margin % Chart

Tureks Turizm Tasimacilik AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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16.69

-4.10

-8.02

-3.75

-5.22

Tureks Turizm Tasimacilik AS Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
FCF Margin %	Get a 7-Day Free Trial			16.69	-4.10	-8.02	-3.75	-5.22

Competitive Comparison of Tureks Turizm Tasimacilik AS's FCF Margin %

For the Railroads subindustry, Tureks Turizm Tasimacilik 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.

Tureks Turizm Tasimacilik AS's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tureks Turizm Tasimacilik AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tureks Turizm Tasimacilik AS's FCF Margin % falls into.

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Tureks Turizm Tasimacilik AS FCF Margin % Calculation

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

Tureks Turizm Tasimacilik AS'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 )
	=	-172.991	/	3314.67
	=	-5.22 %

Tureks Turizm Tasimacilik AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-172.991	/	3314.67
	=	-5.22 %

Tureks Turizm Tasimacilik AS FCF Margin % Related Terms

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Tureks Turizm Tasimacilik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tureks Turizm Tasimacilik AS (IST:TUREX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zafer Mahallesi 139, Sokak No:1 Esenyurt, Istanbul, TUR

Website

https://www.turexturizm.com.tr

Tureks Turizm Tasimacilik AS offers transport services to the prominent public and private establishments of Turkey in the field of tourism, personnel, and student transportation with its professional management, expert driver staff, and strong technological infrastructure, on the basis of the principle of permanent development.

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