TPV Technology Co (SZSE:000727) FCF Margin % : -4.66% (As of Jun. 2024)

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What is TPV Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TPV Technology Co's Free Cash Flow for the three months ended in Jun. 2024 was ¥-652 Mil. TPV Technology Co's Revenue for the three months ended in Jun. 2024 was ¥13,997 Mil. Therefore, TPV Technology Co's FCF Margin % for the quarter that ended in Jun. 2024 was -4.66%.

As of today, TPV Technology Co's current FCF Yield % is 5.56%.

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

SZSE:000727' s FCF Margin % Range Over the Past 10 Years
Min: -917.79 Med: -2.47 Max: 6.09
Current: 0.89

During the past 13 years, the highest FCF Margin % of TPV Technology Co was 6.09%. The lowest was -917.79%. And the median was -2.47%.

SZSE:000727's FCF Margin % is ranked worse than
54.21% of 2459 companies
in the Hardware industry
Industry Median: 1.84 vs SZSE:000727: 0.89

TPV Technology Co FCF Margin % Historical Data

The historical data trend for TPV 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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TPV Technology Co FCF Margin % Chart

TPV Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.36

6.09

-8.52

4.88

3.58

TPV Technology Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															-1.34	-2.63	10.63	-0.49	-4.66

Competitive Comparison of TPV Technology Co's FCF Margin %

For the Electronic Components subindustry, TPV 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.

TPV Technology Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TPV Technology Co's FCF Margin % distribution charts can be found below:

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

TPV Technology Co FCF Margin % Calculation

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

TPV 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 )
	=	1954.518	/	54596.944
	=	3.58 %

TPV Technology Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-652.176	/	13996.922
	=	-4.66 %

TPV Technology Co FCF Margin % Related Terms

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TPV Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TPV Technology Co Ltd (SZSE:000727) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 7, Tianyou Road, Qixia District, Jiangsu Province, Nanjing, CHN, 210033

Website

http://www.tpv-tech.com

TPV Technology Co Ltd is engaged in electronics manufacturing-related industries. It is mainly engaged in flat panel display, touch display, quartz crystal, magnetic materials and power supply, vacuum electronics industries. Its products include TFT-LCD, touch screen, LCD, and display modules; crystal oscillators, resonators, filters, and other components; magnetic powder, magnetic core, power supply, microwave, and other components. The company has several production bases in Jiangsu Nanjing, Guangdong Shenzhen, Hebei Langfang, and the marketing and service system cover the global mainstream market.

Executives

Si Yun Cong	Director
Zhang Yin Qian	Supervisors
Xu Qing	Supervisors
He Guan He	Executives
Zhao Jing Cheng	Director
Yang Guo Zhu	Director
Chen Zong Mei	Executives
Zhang Yin Tao	Director

TPV Technology Co Headlines

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