TT International (SGX:T09) FCF Margin %: 12.97% (As of Sep. 2025) — 1341% Above Median


What is TT International FCF Margin %?

TT International SGX:T09 FCF Margin % is 12.97% as of Sep. 2025, which is 1341% above its 10-year median of 0.90. The stock has 6 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TT International's Free Cash Flow for the three months ended in Sep. 2025 was S$0.49 Mil. TT International's Revenue for the three months ended in Sep. 2025 was S$3.81 Mil. Therefore, TT International's FCF Margin % for the quarter that ended in Sep. 2025 was 12.97%.

As of today, TT International's current FCF Yield % is 5.76%.

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

SGX:T09' s FCF Margin % Range Over the Past 10 Years
Min: -10.48   Med: 0.9   Max: 4.77
Current: 4.77

During the past 13 years, the highest FCF Margin % of TT International was 4.77%. The lowest was -10.48%. And the median was 0.90%.

SGX:T09's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3 vs SGX:T09: 4.77

TT International FCF Margin % Related Terms

TT International FCF Margin % Historical Data

* Premium members only.

The historical data trend for TT International'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.

TT International FCF Margin % Chart

TT International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.58 3.05 -10.48 3.61 1.55

TT International Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -0.31 -4.36 7.47 3.81 12.97

SGX:T09 vs ORLY, AZO, GPC: FCF Margin % Comparison

For the Specialty Retail subindustry, TT International'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.

TT International FCF Margin % vs Retail - Cyclical Industry

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

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


TT International FCF Margin % Calculation

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

TT International's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=0.307/19.853
=1.55 %

TT International's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0.494/3.809
=12.97 %

* 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 12.97% mean?
TT International (SGX:T09) has a FCF Margin % of 12.97% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TT International and its competitors. This is 1341% above median its historical median of 0.90.
Is TT International's FCF Margin % too high?
TT International's current FCF Margin % of 12.97% is 1341% above median its 10-year median of 0.90. The Retail - Cyclical industry median FCF Margin % is 3.00. TT International's value of 12.97% is 332.3% above this industry median.
How does TT International's FCF Margin % compare to ORLY and AZO?
TT International's FCF Margin % of 12.97% can be compared against companies in the Retail - Cyclical industry. The industry median FCF Margin % is 3.00. TT International's value of 12.97% is 332.3% above this benchmark. While the company's 10-year median is 0.90 vs. the industry median of 3.00, TT International 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 3.00, based on 1,124 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. TT International's current FCF Margin % of 12.97% is 332.3% 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 TT International and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TT International's current FCF Margin % is 12.97%, which is 1341% above median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TT International stock overvalued right now?
TT International (SGX:T09) has a current FCF Margin % of 12.97%. The stock's GF Value™ is S$0.01, compared to a current price of S$0.01 — trading 40% above its estimated fair value. The current FCF Margin % is 12.97%, which is 1341% above median its 10-year median of 0.90 and 332.3% above the Retail - Cyclical industry median of 3.00. 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 TT International (SGX:T09), the current FCF Margin % is 12.97% as of Sep. 2025. 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.

TT International Business Description

Address 10 Toh Guan Road, No 05-01, Singapore, SGP, 608838
TT International Ltd is engaged in retailing, distributing, and trading consumer electronics and furniture, electrical, and furnishing products. The company's operating segment includes Retail; Distribution and trading; Warehousing and logistics services and Others. Geographically, it derives a majority of its revenue from the Association of Southeast Asian Nations and also has a presence in East Asia, as well as Africa and the Middle East. The company generates the majority of its revenue from the Retail segment, which is engaged in the sale of consumer products to its retail customers through its retail outlets.