TSH (SGX:KUH) FCF Margin % : 29.50% (As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is TSH FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TSH's Free Cash Flow for the six months ended in Dec. 2024 was S$1.96 Mil. TSH's Revenue for the six months ended in Dec. 2024 was S$6.66 Mil. Therefore, TSH's FCF Margin % for the quarter that ended in Dec. 2024 was 29.50%.

As of today, TSH's current FCF Yield % is 102.98%.

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

SGX:KUH' s FCF Margin % Range Over the Past 10 Years
Min: -27.09 Med: 2.95 Max: 56.98
Current: 24.1

During the past 13 years, the highest FCF Margin % of TSH was 56.98%. The lowest was -27.09%. And the median was 2.95%.

SGX:KUH's FCF Margin % is ranked better than
94.77% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.115 vs SGX:KUH: 24.10

TSH FCF Margin % Historical Data

The historical data trend for TSH'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.

TSH FCF Margin % Chart

TSH Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-9.25

-27.09

2.95

1.10

24.10

TSH Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															5.35	-19.23	18.31	17.04	29.50

Competitive Comparison of TSH's FCF Margin %

For the Specialty Retail subindustry, TSH'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.

TSH's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Save Embed

;

Save Embed

;

TSH FCF Margin % Calculation

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

TSH's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	2.832	/	11.752
	=	24.10 %

TSH's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	1.964	/	6.657
	=	29.50 %

TSH FCF Margin % Related Terms

Thank you for viewing the detailed overview of TSH's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

TSH Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TSH Corp Ltd (SGX:KUH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

315 Outram Road, No. 14-02 Tan Boon Liat Building, Singapore, SGP, 169074

Website

https://www.tshcorp.com.sg

TSH Corp Ltd is an investment holding company. It operates in a single segment of wholesale and retail sales of food and beverages. The company offers premium whiskies and cocktails. It operates outlets covering five distinct concepts, namely, Quaich Bar, The Other Room, The Other Roof, Copper, and Signature Reserve. The company operates in Singapore.

TSH Headlines

No Headlines