TJGC (TJGC Group) FCF Margin %: -111.95% (As of Sep. 2025)


TJGC TJGC Group Ltd TJGC
20 GF Score
Price $4.63
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What is TJGC Group FCF Margin %?

TJGC Group TJGC +3.12% 20 FCF Margin % is -111.95% as of Sep. 2025. GuruFocus rates TJGC with a GF Score™ of 20/100. The stock has 5 warning signs investors should review. Among 1,017 Media - Diversified companies, TJGC Group ranks worse than 95.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TJGC Group's Free Cash Flow for the six months ended in Sep. 2025 was $-2.75 Mil. TJGC Group's Revenue for the six months ended in Sep. 2025 was $2.45 Mil. Therefore, TJGC Group's FCF Margin % for the quarter that ended in Sep. 2025 was -111.95%.

As of today, TJGC Group's current FCF Yield % is -14.79%.

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

TJGC' s FCF Margin % Range Over the Past 10 Years
Min: -168.44   Med: 4.71   Max: 15.58
Current: -168.44


During the past 5 years, the highest FCF Margin % of TJGC Group was 15.58%. The lowest was -168.44%. And the median was 4.71%.

TJGC's FCF Margin % is ranked worse than
95.38% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs TJGC: -168.44


TJGC Group FCF Margin % Related Terms


TJGC Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for TJGC Group'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.

TJGC Group FCF Margin % Chart

TJGC Group Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
15.58 5.06 0.30 4.71 -114.31

TJGC Group Semi-Annual Data
Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.81 33.26 -13.67 -252.18 -111.95

TJGC vs FLNT, MCHX, SWAG: FCF Margin % Comparison

For the Advertising Agencies subindustry, TJGC Group'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.


TJGC Group FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TJGC Group's FCF Margin % distribution charts can be found below:

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


TJGC
20GF Score
TJGC Group Ltd TJGC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TJGC Group FCF Margin % Calculation

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

TJGC Group's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-4.481/3.92
=-114.31 %

TJGC Group's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-2.745/2.452
=-111.95 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -111.95% mean?
TJGC Group (TJGC) has a FCF Margin % of -111.95% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TJGC Group and its competitors. According to the industry distribution chart, TJGC Group ranks #970 out of 1017 companies in the Media - Diversified industry, placing it in the top 95.4%.
Is TJGC Group's FCF Margin % too high?
TJGC Group's current FCF Margin % is -111.95%. Based on the distribution chart, TJGC Group ranks #970 out of 1017 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, TJGC Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does TJGC Group's FCF Margin % compare to FLNT and MCHX?
According to the Media - Diversified industry distribution chart, TJGC Group ranks #970 out of 1017 companies for FCF Margin %. This places TJGC Group in the lower half of its industry. The industry median FCF Margin % is 2.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TJGC Group and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TJGC Group's current FCF Margin % is -111.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TJGC Group stock overvalued right now?
TJGC Group (TJGC) has a current FCF Margin % of -111.95%. The current FCF Margin % is -111.95%. TJGC Group's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TJGC Group (TJGC), the current FCF Margin % is -111.95% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TJGC Group Business Description

Address 41 Man Yue Street, Unit F, 12 floor, Kaiser Estate, Phase 1, Hunghom, Kowloon, Hong Kong, HKG
TJGC Group Ltd, formerly CTRL Group Ltd is an integrated marketing and advertising services provider in Hong Kong specializing in mobile games promotion for the local market. It provide services to mobile game developers, principally developers of mobile gaming applications or apps that gamers download from the developers' websites and applicable mobile operating systems, such as Apple Store or Android Google Play Store.
20GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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