TPS Eastern Africa (NAI:TPSE) FCF Margin % : 15.31% (As of Dec. 2022)

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What is TPS Eastern Africa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TPS Eastern Africa's Free Cash Flow for the six months ended in Dec. 2022 was KES1,063 Mil. TPS Eastern Africa's Revenue for the six months ended in Dec. 2022 was KES6,944 Mil. Therefore, TPS Eastern Africa's FCF Margin % for the quarter that ended in Dec. 2022 was 15.31%.

As of today, TPS Eastern Africa's current FCF Yield % is 27.07%.

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

NAI:TPSE' s FCF Margin % Range Over the Past 10 Years
Min: -29.69 Med: 2.43 Max: 15.31
Current: 15.31

During the past 13 years, the highest FCF Margin % of TPS Eastern Africa was 15.31%. The lowest was -29.69%. And the median was 2.43%.

NAI:TPSE's FCF Margin % is ranked better than
70.98% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs NAI:TPSE: 15.31

TPS Eastern Africa FCF Margin % Historical Data

The historical data trend for TPS Eastern Africa'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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TPS Eastern Africa FCF Margin % Chart

TPS Eastern Africa Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-9.83

7.31

-29.69

2.02

15.31

TPS Eastern Africa Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
FCF Margin %	Get a 7-Day Free Trial										-9.83	7.31	-29.69	2.02	15.31

Competitive Comparison of TPS Eastern Africa's FCF Margin %

For the Lodging subindustry, TPS Eastern Africa'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.

TPS Eastern Africa's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TPS Eastern Africa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TPS Eastern Africa's FCF Margin % falls into.

TPS Eastern Africa FCF Margin % Calculation

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

TPS Eastern Africa's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	1063.473	/	6944.306
	=	15.31 %

TPS Eastern Africa's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	1063.473	/	6944.306
	=	15.31 %

TPS Eastern Africa FCF Margin % Related Terms

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TPS Eastern Africa (NAI:TPSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TPS Eastern Africa Ltd (NAI:TPSE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Ngong Avenue, P.O. Box 48690, 4th Floor, Williamson House, Nairobi, KEN, 00100

Website

https://www.serenahotels.com

TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.

TPS Eastern Africa (NAI:TPSE) Headlines

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