TKM Grupp AS (OTSE:TKM1T) FCF Margin %: 5.60% (As of Jun. 2026) — Near Median

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OTSE:TKM1T TKM Grupp AS OTSE:TKM1T
96 GF Score
Price €9.11
GF Value €9.71
Valuation Fairly Valued
! 6 Warning Signs
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What is TKM Grupp AS FCF Margin %?

TKM Grupp AS OTSE:TKM1T -0.55% 96 FCF Margin % is 5.60% as of Jun. 2026, which is 7% above its 10-year median of 5.24. GuruFocus rates OTSE:TKM1T with a GF Score™ of 96/100 and a GF Value™ of €9.71 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,128 Retail - Cyclical companies, TKM Grupp AS ranks better than 54.17% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TKM Grupp AS's Free Cash Flow for the three months ended in Jun. 2026 was €14.3 Mil. TKM Grupp AS's Revenue for the three months ended in Jun. 2026 was €255.2 Mil. Therefore, TKM Grupp AS's FCF Margin % for the quarter that ended in Jun. 2026 was 5.60%.

As of today, TKM Grupp AS's current FCF Yield % is 10.03%.

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

OTSE:TKM1T' s FCF Margin % Range Over the Past 10 Years
Min: 3.29   Med: 5.24   Max: 7.93
Current: 3.9


During the past 13 years, the highest FCF Margin % of TKM Grupp AS was 7.93%. The lowest was 3.29%. And the median was 5.24%.

OTSE:TKM1T's FCF Margin % is ranked better than
54.17% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 3.165 vs OTSE:TKM1T: 3.90


TKM Grupp AS FCF Margin % Related Terms


TKM Grupp AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for TKM Grupp 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.

TKM Grupp AS FCF Margin % Chart

TKM Grupp AS 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 7.93 3.29 5.92 3.92 4.42

TKM Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 7.93 0.27 8.10 1.29 5.60

OTSE:TKM1T vs DDS, M: FCF Margin % Comparison

For the Department Stores subindustry, TKM Grupp 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.


TKM Grupp AS FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TKM Grupp AS's FCF Margin % distribution charts can be found below:

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


OTSE:TKM1T
96GF Score
TKM Grupp AS OTSE:TKM1T
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TKM Grupp AS FCF Margin % Calculation

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

TKM Grupp AS'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 )
=40.663/919.648
=4.42 %

TKM Grupp AS's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=14.294/255.162
=5.60 %

* 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 5.60% mean?
TKM Grupp AS (OTSE:TKM1T) has a FCF Margin % of 5.60% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TKM Grupp AS and its competitors. This is near median its historical median of 5.24. Over the past decade, TKM Grupp AS's FCF Margin % has ranged from 3.29 to 7.93. According to the industry distribution chart, TKM Grupp AS ranks #517 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 45.8%.
Is TKM Grupp AS's FCF Margin % too high?
TKM Grupp AS's current FCF Margin % of 5.60% is near median its 10-year median of 5.24. Over the past 10 years, this metric has ranged from a low of 3.29 to a high of 7.93. The Retail - Cyclical industry median FCF Margin % is 3.17. TKM Grupp AS's value of 5.60% is 76.9% above this industry median. Based on the distribution chart, TKM Grupp AS ranks #517 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, TKM Grupp AS has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TKM Grupp AS's FCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, TKM Grupp AS ranks #517 out of 1128 companies for FCF Margin %. This puts TKM Grupp AS in the upper half of its industry. The industry median FCF Margin % is 3.17. TKM Grupp AS's value of 5.60% is 76.9% above this benchmark. Historically, TKM Grupp AS's own FCF Margin % has ranged from 3.29 to 7.93 over the past decade. While the company's 10-year median is 5.24 vs. the industry median of 3.17, TKM Grupp AS has consistently been above the industry average. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.17, based on 1,128 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. TKM Grupp AS's current FCF Margin % of 5.60% is 76.9% above the industry median. 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 TKM Grupp AS and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKM Grupp AS's current FCF Margin % is 5.60%, which is near median its own 10-year median of 5.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKM Grupp AS stock overvalued right now?
Based on GuruFocus' analysis, TKM Grupp AS (OTSE:TKM1T) is currently considered Fairly Valued. The stock's GF Value™ is €9.71, compared to a current price of €9.11 — trading 6.2% below its estimated fair value. The current FCF Margin % is 5.60%, which is near median its 10-year median of 5.24 and 76.9% above the Retail - Cyclical industry median of 3.17. TKM Grupp AS's overall GF Score™ is 96/100 with 6 warning signs to review. 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 TKM Grupp AS (OTSE:TKM1T), the current FCF Margin % is 5.60% as of Jun. 2026. 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.

Is TKM Grupp AS (OTSE:TKM1T) Overvalued in 2026?

Based on GuruFocus' analysis, TKM Grupp AS stock appears to be undervalued. The current stock price of €9.11 is trading 6.2% below its estimated GF Value™ of €9.71. GuruFocus considers TKM Grupp AS to be Fairly Valued.

Key valuation signals for OTSE:TKM1T:

  • FCF Margin %: 5.60% (near median its 10-year median of 5.24)
  • GF Value™: €9.71 vs. price of €9.11 (6.2% below fair value)
  • GF Score™: 96/100 with 6 warning signs
  • Industry Position: 76.9% above the Retail - Cyclical median (#517 of 1128)

No single metric tells the full story. See the OTSE:TKM1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TKM Grupp AS Business Description

Other Exchanges UE8:Germany
Address Kaubamaja 1, Tallinn, EST, 10143
TKM Grupp AS is principally engaged in retail trade and provision of related services. The company's activities are structured into five business segments: i) Department Stores segment focuses on the sale of beauty and fashion products, ii) Supermarkets segment is involved in the sale of food products and convenience goods, iii) Car Trade segment markets cars at wholesale prices to authorized car dealers, iv) Security segment is active in the provision of security services and surveillance solutions, and v) Real Estate segment is involved in the management, maintenance of real estate owned by the company, and with the rental of commercial premises. The majority of the company's revenue is derived from the Supermarket segment.
96GF Score

Get the complete analysis for OTSE:TKM1T

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.11
Price
€9.71
GF Value