Transimex (STC:TMS) FCF Margin % : -9.39% (As of Dec. 2024)

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What is Transimex FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Transimex's Free Cash Flow for the three months ended in Dec. 2024 was ₫-84,780 Mil. Transimex's Revenue for the three months ended in Dec. 2024 was ₫903,271 Mil. Therefore, Transimex's FCF Margin % for the quarter that ended in Dec. 2024 was -9.39%.

As of today, Transimex's current FCF Yield % is 0.60%.

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

STC:TMS' s FCF Margin % Range Over the Past 10 Years
Min: -45.39 Med: -1.74 Max: 12.73
Current: 1.28

During the past 13 years, the highest FCF Margin % of Transimex was 12.73%. The lowest was -45.39%. And the median was -1.74%.

STC:TMS's FCF Margin % is ranked worse than
62.08% of 981 companies
in the Transportation industry
Industry Median: 4.08 vs STC:TMS: 1.28

Transimex FCF Margin % Historical Data

The historical data trend for Transimex'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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Transimex FCF Margin % Chart

Transimex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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3.87

-3.13

0.66

-27.45

1.28

Transimex Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															5.66	-8.53	10.51	11.02	-9.39

Competitive Comparison of Transimex's FCF Margin %

For the Integrated Freight & Logistics subindustry, Transimex'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.

Transimex's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Transimex's FCF Margin % distribution charts can be found below:

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

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Transimex FCF Margin % Calculation

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

Transimex'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 )
	=	42420.501	/	3325664.684
	=	1.28 %

Transimex'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 )
	=	-84779.855	/	903270.512
	=	-9.39 %

Transimex FCF Margin % Related Terms

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Transimex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Transimex Corp (STC:TMS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

172 Hai Ba Trung Street, Floor 9-10th, TMS Building, Dakao Ward, District 1, Ho Chi Minh City, VNM

Website

http://www.transimexsaigon.com

Transimex Corporation provides logistics services in Vietnam. Principally, it is engaged in providing services of forwarding and transporting goods for import and export as well as for public interests by sea, air, and road. The company's segment includes Logistics and Real estate leasing and management. In addition, it offers services such as logistics services, container and inland waterway transportation services, warehousing services, international and domestic container liner agency services, container trucking services and other services.

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