TKM Grupp AS (STU:UE8) FCF Margin % : 1.03% (As of Mar. 2025)

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What is TKM Grupp AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TKM Grupp AS's Free Cash Flow for the three months ended in Mar. 2025 was €2.2 Mil. TKM Grupp AS's Revenue for the three months ended in Mar. 2025 was €214.9 Mil. Therefore, TKM Grupp AS's FCF Margin % for the quarter that ended in Mar. 2025 was 1.03%.

As of today, TKM Grupp AS's current FCF Yield % is 9.86%.

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

STU:UE8' s FCF Margin % Range Over the Past 10 Years
Min: 3.29 Med: 5.24 Max: 7.93
Current: 3.97

During the past 13 years, the highest FCF Margin % of TKM Grupp AS was 7.93%. The lowest was 3.29%. And the median was 5.24%.

STU:UE8's FCF Margin % is ranked better than
54.59% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 2.995 vs STU:UE8: 3.97

TKM Grupp AS FCF Margin % Historical Data

The historical data trend for TKM Grupp AS'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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TKM Grupp AS FCF Margin % Chart

TKM Grupp AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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5.66

7.93

3.29

5.92

3.92

TKM Grupp AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															0.91	4.86	-3.61	12.36	1.03

Competitive Comparison of TKM Grupp AS's FCF Margin %

For the Department Stores subindustry, TKM Grupp AS'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.

TKM Grupp AS's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where TKM Grupp AS's FCF Margin % falls into.

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TKM Grupp AS FCF Margin % Calculation

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

TKM Grupp AS'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 )
	=	37.001	/	944.568
	=	3.92 %

TKM Grupp AS's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	2.208	/	214.934
	=	1.03 %

TKM Grupp AS FCF Margin % Related Terms

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TKM Grupp AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TKM Grupp AS (STU:UE8) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TKM1T:Estonia UE8:Germany

Address

Kaubamaja 1, Tallinn, EST, 10143

Website

https://www.tkmgrupp.ee

TKM Grupp AS is an Estonia-based company engaged in retail trade and the provision of related services. The Company's activities are structured into five business segments: Department Stores segment focuses on the sale of beauty and fashion products; Supermarkets segment is involved in the sale of food products and convenience goods; Car Trade segment markets cars at wholesale prices to authorized car dealers; Security segment is active in the provision of security services and surveillance solutions, and Real Estate segment deals with the management and maintenance of real estate owned by the Company, and with the rental of commercial premises. Among all operating segments, company earns key profits from the super market segment.

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