Train Alliance AB (publ) (OSTO:TRAIN B) FCF Margin % : 60.22% (As of Sep. 2024)

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What is Train Alliance AB (publ) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Train Alliance AB (publ)'s Free Cash Flow for the three months ended in Sep. 2024 was kr41.9 Mil. Train Alliance AB (publ)'s Revenue for the three months ended in Sep. 2024 was kr69.5 Mil. Therefore, Train Alliance AB (publ)'s FCF Margin % for the quarter that ended in Sep. 2024 was 60.22%.

As of today, Train Alliance AB (publ)'s current FCF Yield % is 2.23%.

The historical rank and industry rank for Train Alliance AB (publ)'s FCF Margin % or its related term are showing as below:

OSTO:TRAIN B' s FCF Margin % Range Over the Past 10 Years
Min: -1113.51 Med: -366.13 Max: 17.99
Current: 17.99

During the past 7 years, the highest FCF Margin % of Train Alliance AB (publ) was 17.99%. The lowest was -1113.51%. And the median was -366.13%.

OSTO:TRAIN B's FCF Margin % is ranked better than
91.36% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs OSTO:TRAIN B: 17.99

Train Alliance AB (publ) FCF Margin % Historical Data

The historical data trend for Train Alliance AB (publ)'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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Train Alliance AB (publ) FCF Margin % Chart

Train Alliance AB (publ) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-598.03

-685.56

-357.45

-216.69

-65.71

Train Alliance AB (publ) 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															47.34	40.90	11.82	1.38	60.22

Competitive Comparison of Train Alliance AB (publ)'s FCF Margin %

For the Infrastructure Operations subindustry, Train Alliance AB (publ)'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.

Train Alliance AB (publ)'s FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Train Alliance AB (publ)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Train Alliance AB (publ)'s FCF Margin % falls into.

Train Alliance AB (publ) FCF Margin % Calculation

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

Train Alliance AB (publ)'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 )
	=	-109.29	/	166.321
	=	-65.71 %

Train Alliance AB (publ)'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 )
	=	41.872	/	69.533
	=	60.22 %

Train Alliance AB (publ) FCF Margin % Related Terms

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Train Alliance AB (publ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Train Alliance AB (publ) (OSTO:TRAIN B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ostra Storgatan 6, Box 5, Hallsberg, SWE, 694 21

Website

https://www.trainalliance.se

Train Alliance AB (publ) is a construction company that designs and manages railway facilities in strategic locations. The company delivers railway maintenance systems for vehicle maintenance to vehicle owners, maintenance companies, and public transport authorities. Its revenue consists of plant-rental rents, processing and sales of the company's land holdings as well as consulting assignments for customers and partners.

Train Alliance AB (publ) Headlines

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