TKC Metals (PHS:T) FCF Margin % : -11,519.18% (As of Sep. 2024)

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What is TKC Metals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TKC Metals's Free Cash Flow for the three months ended in Sep. 2024 was ₱-8.41 Mil. TKC Metals's Revenue for the three months ended in Sep. 2024 was ₱0.07 Mil. Therefore, TKC Metals's FCF Margin % for the quarter that ended in Sep. 2024 was -11,519.18%.

As of today, TKC Metals's current FCF Yield % is 162.59%.

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

PHS:T' s FCF Margin % Range Over the Past 10 Years
Min: -8696.22 Med: -24.65 Max: 23.72
Current: -8696.22

During the past 13 years, the highest FCF Margin % of TKC Metals was 23.72%. The lowest was -8696.22%. And the median was -24.65%.

PHS:T's FCF Margin % is ranked worse than
99.68% of 617 companies
in the Steel industry
Industry Median: 1.45 vs PHS:T: -8696.22

TKC Metals FCF Margin % Historical Data

The historical data trend for TKC Metals'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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TKC Metals FCF Margin % Chart

TKC Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.05

-24.65

-37.40

-272.61

TKC Metals 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															-443.05	-145.64	72,579.01	-1,643.83	-11,519.18

Competitive Comparison of TKC Metals's FCF Margin %

For the Steel subindustry, TKC Metals'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.

TKC Metals's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, TKC Metals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TKC Metals's FCF Margin % falls into.

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TKC Metals FCF Margin % Calculation

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

TKC Metals'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 )
	=	-30.233	/	0
	=	%

TKC Metals'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 )
	=	-8.409	/	0.073
	=	-11,519.18 %

TKC Metals FCF Margin % Related Terms

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TKC Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TKC Metals Corp (PHS:T) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

39th Street, St.North Bonifacio Triangle, 2nd Floor W Tower Condominium, Bonifacio Global City, Taguig, PHL, 1630

Website

https://www.tkcmetals.com.ph

TKC Metals Corp is an investment holding company, which engages in marketing and selling of purlins and galvanized iron (GI) sheets. It also manufactures steel billets, which in turn become the raw materials of downstream steel products such as bars, wire rods, and sections. The company's reportable segments are TKC and Treasure.