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Transtema Group AB (OSTO:TRANS) FCF Margin % : 11.53% (As of Mar. 2024)


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What is Transtema Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Transtema Group AB's Free Cash Flow for the three months ended in Mar. 2024 was kr58 Mil. Transtema Group AB's Revenue for the three months ended in Mar. 2024 was kr500 Mil. Therefore, Transtema Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 11.53%.

As of today, Transtema Group AB's current FCF Yield % is 17.44%.

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

OSTO:TRANS' s FCF Margin % Range Over the Past 10 Years
Min: -11.18   Med: 3.99   Max: 24.46
Current: 3.38


During the past 9 years, the highest FCF Margin % of Transtema Group AB was 24.46%. The lowest was -11.18%. And the median was 3.99%.

OSTO:TRANS's FCF Margin % is ranked worse than
55.79% of 380 companies
in the Telecommunication Services industry
Industry Median: 5.425 vs OSTO:TRANS: 3.38


Transtema Group AB FCF Margin % Historical Data

The historical data trend for Transtema Group 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.

* Premium members only.

Transtema Group AB FCF Margin % Chart

Transtema Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 4.13 10.63 11.62 3.99 1.87

Transtema Group AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3.39 1.36 -0.50 2.98 11.53

Competitive Comparison of Transtema Group AB's FCF Margin %

For the Telecom Services subindustry, Transtema Group 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.


Transtema Group AB's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Transtema Group AB's FCF Margin % distribution charts can be found below:

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



Transtema Group AB FCF Margin % Calculation

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

Transtema Group AB'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 )
=50.259/2688.684
=1.87 %

Transtema Group AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=57.615/499.65
=11.53 %

* 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.


Transtema Group AB FCF Margin % Related Terms

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Transtema Group AB (OSTO:TRANS) Business Description

Traded in Other Exchanges
N/A
Address
Flöjelbergsgatan 12, Mölndal, SWE, 431 37
Transtema Group AB delivers network and communication solutions. The company offers design, construction, operation and maintenance of communication networks as well as technical consulting services to telecom operators, city networks, municipalities, power companies and larger companies. The company is active in the entire value chain, from planning, design and construction, to operation and maintenance. The company is also a reseller of network equipment.

Transtema Group AB (OSTO:TRANS) Headlines

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