TMK PAO (MIC:TRMK) FCF Margin %: 1.46% (As of Jun. 2022)


MIC:TRMK TMK PAO MIC:TRMK
17 GF Score
Price ₽58.22
View Full Analysis

What is TMK PAO FCF Margin %?

TMK PAO MIC:TRMK +0.38% 17 FCF Margin % is 1.46% as of Jun. 2022. GuruFocus rates MIC:TRMK with a GF Score™ of 17/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TMK PAO's Free Cash Flow for the six months ended in Jun. 2022 was ₽4,393 Mil. TMK PAO's Revenue for the six months ended in Jun. 2022 was ₽300,837 Mil. Therefore, TMK PAO's FCF Margin % for the quarter that ended in Jun. 2022 was 1.46%.

As of today, TMK PAO's current FCF Yield % is 0.00%.

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

MIC:TRMK' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 13.44
Current: 13.44

During the past 13 years, the highest FCF Margin % of TMK PAO was 13.44%. The lowest was 0.00%. And the median was 0.00%.

MIC:TRMK's FCF Margin % is not ranked
in the Steel industry.
Industry Median: 1.08 vs MIC:TRMK: 13.44

TMK PAO FCF Margin % Related Terms

TMK PAO FCF Margin % Historical Data

* Premium members only.

The historical data trend for TMK PAO'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.

TMK PAO FCF Margin % Chart

TMK PAO Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 5.90 7.48 16.88 18.50

TMK PAO Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 -4.36 38.37 5.23 27.58 1.46

MIC:TRMK vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, TMK PAO'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.

TMK PAO FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, TMK PAO's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TMK PAO's FCF Margin % falls into.


MIC:TRMK
17GF Score
TMK PAO MIC:TRMK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TMK PAO FCF Margin % Calculation

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

TMK PAO's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=79367/428981
=18.50 %

TMK PAO's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=4393/300837
=1.46 %

* 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 1.46% mean?
TMK PAO (MIC:TRMK) has a FCF Margin % of 1.46% as of Jun. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TMK PAO and its competitors.
Is TMK PAO's FCF Margin % too high?
TMK PAO's current FCF Margin % is 1.46%. The Steel industry median FCF Margin % is 1.08. TMK PAO's value of 1.46% is 35.2% above this industry median. Overall, TMK PAO has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does TMK PAO's FCF Margin % compare to NUE and STLD?
TMK PAO's FCF Margin % of 1.46% can be compared against companies in the Steel industry. The industry median FCF Margin % is 1.08. TMK PAO's value of 1.46% is 35.2% 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 Steel company?
The median FCF Margin % among Steel companies is 1.08, based on 616 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. TMK PAO's current FCF Margin % of 1.46% is 35.2% 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 TMK PAO and its competitors. For the Steel industry, the median FCF Margin % is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TMK PAO's current FCF Margin % is 1.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMK PAO stock overvalued right now?
TMK PAO (MIC:TRMK) has a current FCF Margin % of 1.46%. The current FCF Margin % is 1.46% and 35.2% above the Steel industry median of 1.08. TMK PAO's overall GF Score™ is 17/100. 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 TMK PAO (MIC:TRMK), the current FCF Margin % is 1.46% as of Jun. 2022. 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.

TMK PAO Business Description

Address 40/2a, Pokrovka Street, Moscow, RUS, 101000
TMK PAO produces and supplies steel pipes for the oil and gas industry. The company integrates production assets in Russia, the United States, Canada, Oman, Romania, and Kazakhstan. TMK's core business is the production and sale of seamless and welded pipe, including large-diameter pipe, and pipe with premium connections, combined with an extensive range of services in heat treatment, protective coating, premium connections threading, pipe storage, and repair. Seamless pipe sales account for the majority of the company's revenue with the majority of sales generated in Russia.
17GF Score

Get the complete analysis for MIC:TRMK

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

₽58.22
Price