TCM Group AS (OCSE:TCM) FCF Margin % : 2.16% (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is TCM Group AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TCM Group AS's Free Cash Flow for the three months ended in Sep. 2024 was kr6 Mil. TCM Group AS's Revenue for the three months ended in Sep. 2024 was kr278 Mil. Therefore, TCM Group AS's FCF Margin % for the quarter that ended in Sep. 2024 was 2.16%.

As of today, TCM Group AS's current FCF Yield % is 14.32%.

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

OCSE:TCM' s FCF Margin % Range Over the Past 10 Years
Min: 3.38 Med: 11.91 Max: 15.99
Current: 7.87

During the past 10 years, the highest FCF Margin % of TCM Group AS was 15.99%. The lowest was 3.38%. And the median was 11.91%.

OCSE:TCM's FCF Margin % is ranked better than
73.95% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.9 vs OCSE:TCM: 7.87

TCM Group AS FCF Margin % Historical Data

The historical data trend for TCM Group 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.

* Premium members only.

TCM Group AS FCF Margin % Chart

TCM Group AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

13.02

9.86

3.62

3.44

3.38

TCM Group AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															6.77	17.22	4.27	6.41	2.16

Competitive Comparison of TCM Group AS's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, TCM Group 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.

TCM Group AS's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, TCM Group AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TCM Group AS's FCF Margin % falls into.

TCM Group AS FCF Margin % Calculation

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

TCM Group 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 )
	=	37.515	/	1111.346
	=	3.38 %

TCM Group AS'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 )
	=	6	/	277.7
	=	2.16 %

TCM Group AS FCF Margin % Related Terms

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

TCM Group AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » TCM Group AS (OCSE:TCM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0CUN:UK

Address

Skautrupvej 16, Tvis, Holstebro, DNK, 7500

Website

https://www.tcmgroup.dk

TCM Group AS manufactures and supplies kitchen and furniture products for bathrooms and storage in Denmark and the other Scandinavian countries. Its products include drawers, cabinets, fronts, table tops, handles, and other accessories. It offers its products under the Svane Kokkenet, Tvis Kokkener, Nettoline, and kitchen brands. The company also sells private label products through Do-It-Yourself and kitchen specialty stores in Denmark and Norway. The group sells its products in Denmark and other countries, of which a majority of the revenue is derived from Denmark. It also has a presence in Norway and other countries.

TCM Group AS Headlines

No Headlines