Tederic Machinery Co (SHSE:603289) FCF Margin % : -21.60% (As of Mar. 2024)

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What is Tederic Machinery Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tederic Machinery Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-55.3 Mil. Tederic Machinery Co's Revenue for the three months ended in Mar. 2024 was ¥256.1 Mil. Therefore, Tederic Machinery Co's FCF Margin % for the quarter that ended in Mar. 2024 was -21.60%.

As of today, Tederic Machinery Co's current FCF Yield % is -11.00%.

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

SHSE:603289' s FCF Margin % Range Over the Past 10 Years
Min: -27.62 Med: 4.49 Max: 17.53
Current: -27.62

During the past 12 years, the highest FCF Margin % of Tederic Machinery Co was 17.53%. The lowest was -27.62%. And the median was 4.49%.

SHSE:603289's FCF Margin % is ranked worse than
89.64% of 2983 companies
in the Industrial Products industry
Industry Median: 1.43 vs SHSE:603289: -27.62

Tederic Machinery Co FCF Margin % Historical Data

The historical data trend for Tederic Machinery 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.

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Tederic Machinery Co FCF Margin % Chart

Tederic Machinery Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.70

10.98

7.32

-21.27

-23.22

Tederic Machinery Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-7.08	-5.53	-35.29	-51.83	-21.60

Competitive Comparison of Tederic Machinery Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Tederic Machinery 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.

Tederic Machinery Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tederic Machinery Co's FCF Margin % distribution charts can be found below:

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

Tederic Machinery Co FCF Margin % Calculation

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

Tederic Machinery Co'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 )
	=	-232.621	/	1001.945
	=	-23.22 %

Tederic Machinery Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-55.306	/	256.089
	=	-21.60 %

Tederic Machinery Co FCF Margin % Related Terms

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Tederic Machinery Co (SHSE:603289) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tederic Machinery Co Ltd (SHSE:603289) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 245, North Wenze Road, Xiasha Street, Hangzhou Economic Technological Development Area, Zhejiang Province, Hangzhou, CHN, 310018

Website

http://www.tederic-cn.com

Tederic Machinery Co Ltd is an IMM turn-key solution supplier. Its product offering includes DT toggle system series, DH two-platen series, DE full-electric series and multi-components IMM. Its solutions are applied in auto parts and home appliance, industrial and civil products, logistics, utility tunnel and pipe fitting, food and medicine package and electronics and office automation.

Executives

Zhang Li Fang	senior management
Zheng Jian Guo	Director
He Ying	Director
Shao Liang	senior management
Wu Zhen Zhen	Supervisors
Wu Jing Yang	Director

Tederic Machinery Co (SHSE:603289) Headlines

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