Tianjin Teda Co (SZSE:000652) FCF Margin % : -2.11% (As of Sep. 2024)

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What is Tianjin Teda Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianjin Teda Co's Free Cash Flow for the three months ended in Sep. 2024 was ¥-90 Mil. Tianjin Teda Co's Revenue for the three months ended in Sep. 2024 was ¥4,256 Mil. Therefore, Tianjin Teda Co's FCF Margin % for the quarter that ended in Sep. 2024 was -2.11%.

As of today, Tianjin Teda Co's current FCF Yield % is 3.14%.

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

SZSE:000652' s FCF Margin % Range Over the Past 10 Years
Min: -18.89 Med: -4.45 Max: 5.11
Current: 0.82

During the past 13 years, the highest FCF Margin % of Tianjin Teda Co was 5.11%. The lowest was -18.89%. And the median was -4.45%.

SZSE:000652's FCF Margin % is ranked worse than
56.03% of 564 companies
in the Conglomerates industry
Industry Median: 2.04 vs SZSE:000652: 0.82

Tianjin Teda Co FCF Margin % Historical Data

The historical data trend for Tianjin Teda 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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Tianjin Teda Co FCF Margin % Chart

Tianjin Teda Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.25

-5.31

-10.48

-3.58

-0.72

Tianjin Teda 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															-5.26	5.45	-3.27	-0.32	-2.11

Competitive Comparison of Tianjin Teda Co's FCF Margin %

For the Conglomerates subindustry, Tianjin Teda 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.

Tianjin Teda Co's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tianjin Teda Co's FCF Margin % distribution charts can be found below:

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

Tianjin Teda Co FCF Margin % Calculation

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

Tianjin Teda 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 )
	=	-152.287	/	21067.935
	=	-0.72 %

Tianjin Teda 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 )
	=	-89.903	/	4255.792
	=	-2.11 %

Tianjin Teda Co FCF Margin % Related Terms

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Tianjin Teda Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tianjin Teda Co Ltd (SZSE:000652) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 62, Second Avenue, Binhai New Area, 16th Floor, MSD-B1, TEDA, Tianjin, CHN

Website

http://www.tedastock.com

Tianjin Teda Co Ltd is a China-based company engaged in the business of different sectors such as eco-friendly sector, regional development sector, energy trading sector, clean material sector and equity investment sector. In the eco-friendly sector, the company is involved in the provision of waste management services such as burial repair and utilization, domestic garbage collection and transportation, carry out services such as harmless treatment of domestic garbage, waste incineration power generation and others. In the energy trading sector, the company is involved in the wholesale of refined oil products, petrochemical products production and processing, warehousing trade business.

Executives

Chen Chong	Supervisors
Li Zhe	Supervisors
Yu Ji Hai	Supervisors
Bei Rui Chen	Executives
Xu Yu Cai	Director
Zhao Shu Xin	Supervisors
Liu Hui Wen	Director
Li Guang Yi	Executives

Tianjin Teda Co Headlines

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