Suzhou Tztek Technology Co (SHSE:688003) FCF Margin % : -44.70% (As of Sep. 2024)

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What is Suzhou Tztek Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Suzhou Tztek Technology Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-139 Mil. Suzhou Tztek Technology Co's Revenue for the three months ended in Sep. 2024 was ¥310 Mil. Therefore, Suzhou Tztek Technology Co's FCF Margin % for the quarter that ended in Sep. 2024 was -44.70%.

As of today, Suzhou Tztek Technology Co's current FCF Yield % is -2.49%.

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

SHSE:688003' s FCF Margin % Range Over the Past 10 Years
Min: -25.19 Med: 2.93 Max: 19.59
Current: -13.9

During the past 10 years, the highest FCF Margin % of Suzhou Tztek Technology Co was 19.59%. The lowest was -25.19%. And the median was 2.93%.

SHSE:688003's FCF Margin % is ranked worse than
81.75% of 2981 companies
in the Industrial Products industry
Industry Median: 1.83 vs SHSE:688003: -13.90

Suzhou Tztek Technology Co FCF Margin % Historical Data

The historical data trend for Suzhou Tztek Technology 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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Suzhou Tztek Technology Co FCF Margin % Chart

Suzhou Tztek Technology Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-9.78

-1.75

-25.19

-17.61

2.68

Suzhou Tztek Technology Co 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															24.48	3.29	-81.16	12.93	-44.70

Competitive Comparison of Suzhou Tztek Technology Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Suzhou Tztek Technology 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.

Suzhou Tztek Technology Co's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Suzhou Tztek Technology Co's FCF Margin % falls into.

Suzhou Tztek Technology Co FCF Margin % Calculation

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

Suzhou Tztek Technology 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 )
	=	44.214	/	1648.023
	=	2.68 %

Suzhou Tztek Technology Co'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 )
	=	-138.607	/	310.057
	=	-44.70 %

Suzhou Tztek Technology Co FCF Margin % Related Terms

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Suzhou Tztek Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Suzhou Tztek Technology Co Ltd (SHSE:688003) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5, Peiyuan Road, High-tech Zone, Jiangsu Province, Suzhou, CHN, 215163

Website

http://www.tztek.com

Suzhou Tztek Technology Co Ltd designs machine vision instruments for precision manufacturing industries. Its main products are industrial visual equipment including precision measuring instruments, intelligent testing equipment, intelligent manufacturing equipment, unnamed logistics vehicles and others.

Executives

Cao Kui Kang	Core technical personnel
Yang Guang	Core technical personnel
Liu Jun Chuan	Core technical personnel
Xu Yi Hua	Director
Yang Cong	Directors, senior managers

Suzhou Tztek Technology Co Headlines

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