Teerth Gopicon (NSE:TGL) FCF Margin % : -64.03% (As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Teerth Gopicon FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Teerth Gopicon's Free Cash Flow for the six months ended in Sep. 2024 was ₹-435 Mil. Teerth Gopicon's Revenue for the six months ended in Sep. 2024 was ₹680 Mil. Therefore, Teerth Gopicon's FCF Margin % for the quarter that ended in Sep. 2024 was -64.03%.

As of today, Teerth Gopicon's current FCF Yield % is -11.47%.

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

NSE:TGL' s FCF Margin % Range Over the Past 10 Years
Min: -36.75 Med: -4.5 Max: 38.7
Current: -36.75

During the past 4 years, the highest FCF Margin % of Teerth Gopicon was 38.70%. The lowest was -36.75%. And the median was -4.50%.

NSE:TGL's FCF Margin % is ranked worse than
93.48% of 1717 companies
in the Construction industry
Industry Median: 2.41 vs NSE:TGL: -36.75

Teerth Gopicon FCF Margin % Historical Data

The historical data trend for Teerth Gopicon'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.

* Premium members only.

Teerth Gopicon FCF Margin % Chart

Teerth Gopicon Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

FCF Margin %

-0.56

-13.52

38.70

-8.43

Teerth Gopicon Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial			-	-	-6.90	-9.28	-64.03

Competitive Comparison of Teerth Gopicon's FCF Margin %

For the Engineering & Construction subindustry, Teerth Gopicon'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.

Teerth Gopicon's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Teerth Gopicon's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Teerth Gopicon's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Teerth Gopicon FCF Margin % Calculation

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

Teerth Gopicon's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-88.5	/	1049.2
	=	-8.43 %

Teerth Gopicon's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-435.4	/	680
	=	-64.03 %

Teerth Gopicon FCF Margin % Related Terms

Thank you for viewing the detailed overview of Teerth Gopicon's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Teerth Gopicon Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Teerth Gopicon Ltd (NSE:TGL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

204 Amar Metro, Near BalniketanSangh Pagnis Paga, Pagnispaga, Indore, MP, IND, 452007

Website

https://www.teerthgopicon.com

Teerth Gopicon Ltd is engaged in engineering construction and development, mainly focusing on roads, sewerage, and water distribution projects in Madhya Pradesh. The company provides civil engineering projects such as building construction work, water supply, pipeline, sewerage network, sewerage treatment plant, nalla tapping work, reuse network, overhead tanks, GSR, Road work, Rejuvenation of Lake, etc. Its projects are MVS Sanaudha Saga, Ladies Hostel Karai, DB Project MP, and others.