Transiro Holding AB (NGM:TIRO) FCF Margin %: -10.39% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Transiro Holding AB FCF Margin %?

Transiro Holding AB NGM:TIRO FCF Margin % is -10.39% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 2,821 Software companies, Transiro Holding AB ranks better than 58.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Transiro Holding AB's Free Cash Flow for the three months ended in Dec. 2025 was kr-0.72 Mil. Transiro Holding AB's Revenue for the three months ended in Dec. 2025 was kr6.96 Mil. Therefore, Transiro Holding AB's FCF Margin % for the quarter that ended in Dec. 2025 was -10.39%.

As of today, Transiro Holding AB's current FCF Yield % is 3.71%.

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

NGM:TIRO' s FCF Margin % Range Over the Past 10 Years
Min: -167.71   Med: -73.42   Max: 9.91
Current: 5.4

During the past 10 years, the highest FCF Margin % of Transiro Holding AB was 9.91%. The lowest was -167.71%. And the median was -73.42%.

NGM:TIRO's FCF Margin % is ranked better than
58.35% of 2821 companies
in the Software industry
Industry Median: 2.3 vs NGM:TIRO: 5.40

Transiro Holding AB FCF Margin % Related Terms

Transiro Holding AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Transiro Holding AB'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.

Transiro Holding AB FCF Margin % Chart

Transiro Holding AB 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 -167.71 -159.38 0.28 9.91 -1.63

Transiro Holding AB Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Dec25
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 37.38 41.73 -26.55 19.66 -10.39

NGM:TIRO vs QH, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Transiro Holding AB'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.

Transiro Holding AB FCF Margin % vs Software Industry

For the Software industry and Technology sector, Transiro Holding AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Transiro Holding AB's FCF Margin % falls into.


Transiro Holding AB FCF Margin % Calculation

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

Transiro Holding AB'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 )
=-0.465/28.464
=-1.63 %

Transiro Holding AB's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.723/6.958
=-10.39 %

* 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 -10.39% mean?
Transiro Holding AB (NGM:TIRO) has a FCF Margin % of -10.39% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Transiro Holding AB and its competitors. According to the industry distribution chart, Transiro Holding AB ranks #1175 out of 2821 companies in the Software industry, placing it in the top 41.7%.
Is Transiro Holding AB's FCF Margin % too high?
Transiro Holding AB's current FCF Margin % is -10.39%. Based on the distribution chart, Transiro Holding AB ranks #1175 out of 2821 companies in the Software industry, which is above the industry midpoint.
How does Transiro Holding AB's FCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Transiro Holding AB ranks #1175 out of 2821 companies for FCF Margin %. This puts Transiro Holding AB in the upper half of its industry. The industry median FCF Margin % is 2.30. 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 Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,821 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 Transiro Holding AB and its competitors. For the Software industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transiro Holding AB's current FCF Margin % is -10.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transiro Holding AB stock overvalued right now?
Based on GuruFocus' analysis, Transiro Holding AB (NGM:TIRO) is currently considered Fairly Valued. The stock's GF Value™ is kr0.03, compared to a current price of kr0.03 — trading 6.7% below its estimated fair value. The current FCF Margin % is -10.39%. 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 Transiro Holding AB (NGM:TIRO), the current FCF Margin % is -10.39% as of Dec. 2025. 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.

Transiro Holding AB Business Description

Address Office hotel Strandvagen 7A, Stockholm, SWE, 114 56
Transiro Holding AB, formerly Transiro Int AB provides cloud-based services for the transportation industry. The company products and services include Bus and consulting services. It generates resources from Sweden, India, Indonesia, Philippines and Russia.