Tekom Technologies (ROCO:6294) FCF Margin % : 34.60% (As of Sep. 2024)

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What is Tekom Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tekom Technologies's Free Cash Flow for the three months ended in Sep. 2024 was NT$86 Mil. Tekom Technologies's Revenue for the three months ended in Sep. 2024 was NT$247 Mil. Therefore, Tekom Technologies's FCF Margin % for the quarter that ended in Sep. 2024 was 34.60%.

As of today, Tekom Technologies's current FCF Yield % is 11.43%.

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

ROCO:6294' s FCF Margin % Range Over the Past 10 Years
Min: 17.26 Med: 32.65 Max: 40.92
Current: 17.26

During the past 13 years, the highest FCF Margin % of Tekom Technologies was 40.92%. The lowest was 17.26%. And the median was 32.65%.

ROCO:6294's FCF Margin % is ranked better than
90.92% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs ROCO:6294: 17.26

Tekom Technologies FCF Margin % Historical Data

The historical data trend for Tekom Technologies'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.

Tekom Technologies FCF Margin % Chart

Tekom Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.80

40.92

19.84

27.05

25.85

Tekom Technologies 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															37.55	16.86	29.62	-5.54	34.60

Competitive Comparison of Tekom Technologies's FCF Margin %

For the Electronic Components subindustry, Tekom Technologies'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.

Tekom Technologies's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Tekom Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tekom Technologies's FCF Margin % falls into.

Tekom Technologies FCF Margin % Calculation

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

Tekom Technologies'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 )
	=	247.556	/	957.707
	=	25.85 %

Tekom Technologies'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 )
	=	85.632	/	247.476
	=	34.60 %

Tekom Technologies FCF Margin % Related Terms

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Tekom Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tekom Technologies Inc (ROCO:6294) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 114, Chenggong Road, 10th Floor, North District, Tainan, TWN, 804

Website

http://www.tekom.com.tw

Tekom Technologies Inc is engaged in the design and production of touch panel and digital imaging products. The Company's main products include digital camera for compute, digital cameras, network cameras, GPS tracking services platform, etc.

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