TSI Group Co (SHSE:603262) FCF Margin %: -13.00% (As of Mar. 2026)


SHSE:603262 TSI Group Co Ltd SHSE:603262
43 GF Score
Price ¥30.33
! 5 Warning Signs
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What is TSI Group Co FCF Margin %?

TSI Group Co SHSE:603262 +2.29% 43 FCF Margin % is -13.00% as of Mar. 2026. GuruFocus rates SHSE:603262 with a GF Score™ of 43/100. The stock has 5 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, TSI Group Co ranks worse than 72.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TSI Group Co's Free Cash Flow for the three months ended in Mar. 2026 was ¥-31 Mil. TSI Group Co's Revenue for the three months ended in Mar. 2026 was ¥240 Mil. Therefore, TSI Group Co's FCF Margin % for the quarter that ended in Mar. 2026 was -13.00%.

As of today, TSI Group Co's current FCF Yield % is -0.29%.

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

SHSE:603262' s FCF Margin % Range Over the Past 10 Years
Min: -3.27   Med: 10.22   Max: 13.08
Current: -3.27


During the past 7 years, the highest FCF Margin % of TSI Group Co was 13.08%. The lowest was -3.27%. And the median was 10.22%.

SHSE:603262's FCF Margin % is ranked worse than
72.53% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs SHSE:603262: -3.27


TSI Group Co FCF Margin % Related Terms


TSI Group Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for TSI Group Co'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.

TSI Group Co FCF Margin % Chart

TSI Group Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 2.68 10.77 13.08 11.93 -3.21

TSI Group Co Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -11.87 8.09 5.08 -13.40 -13.00

SHSE:603262 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, TSI Group Co'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.


TSI Group Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TSI Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TSI Group Co's FCF Margin % falls into.


SHSE:603262
43GF Score
TSI Group Co Ltd SHSE:603262
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TSI Group Co FCF Margin % Calculation

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

TSI Group Co'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 )
=-35.131/1093.047
=-3.21 %

TSI Group Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-31.218/240.08
=-13.00 %

* 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 -13.00% mean?
TSI Group Co (SHSE:603262) has a FCF Margin % of -13.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TSI Group Co and its competitors. According to the industry distribution chart, TSI Group Co ranks #1418 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 72.5%.
Is TSI Group Co's FCF Margin % too high?
TSI Group Co's current FCF Margin % is -13.00%. Based on the distribution chart, TSI Group Co ranks #1418 out of 1955 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, TSI Group Co has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does TSI Group Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, TSI Group Co ranks #1418 out of 1955 companies for FCF Margin %. This places TSI Group Co in the lower half of its industry. The industry median FCF Margin % is 2.15. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,955 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. 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 TSI Group Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSI Group Co's current FCF Margin % is -13.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSI Group Co stock overvalued right now?
TSI Group Co (SHSE:603262) has a current FCF Margin % of -13.00%. The current FCF Margin % is -13.00%. TSI Group Co's overall GF Score™ is 43/100 with 5 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 TSI Group Co (SHSE:603262), the current FCF Margin % is -13.00% as of Mar. 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.

TSI Group Co Business Description

Address No. 1089, Qinzhou North Road, 5th Floor, Building 54, Xuhui District, Shanghai, CHN, 200233
TSI Group Co Ltd is An international enterprise group engaged in Research & Development, innovation and industrialization of dietary nutritional supplement products.
43GF Score

Get the complete analysis for SHSE:603262

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

¥30.33
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