Test Rite International Co (TPE:2908) FCF Margin % : 3.85% (As of Jun. 2024)

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What is Test Rite International Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Test Rite International Co's Free Cash Flow for the three months ended in Jun. 2024 was NT$379 Mil. Test Rite International Co's Revenue for the three months ended in Jun. 2024 was NT$9,857 Mil. Therefore, Test Rite International Co's FCF Margin % for the quarter that ended in Jun. 2024 was 3.85%.

As of today, Test Rite International Co's current FCF Yield % is 24.89%.

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

TPE:2908' s FCF Margin % Range Over the Past 10 Years
Min: -2.85 Med: 1.9 Max: 10.73
Current: 7.13

During the past 13 years, the highest FCF Margin % of Test Rite International Co was 10.73%. The lowest was -2.85%. And the median was 1.90%.

TPE:2908's FCF Margin % is ranked better than
67.68% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 2.9 vs TPE:2908: 7.13

Test Rite International Co FCF Margin % Historical Data

The historical data trend for Test Rite International 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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Test Rite International Co FCF Margin % Chart

Test Rite International Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.92

10.73

2.40

-1.75

4.90

Test Rite International 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															-2.23	13.47	13.24	-1.31	3.85

Competitive Comparison of Test Rite International Co's FCF Margin %

For the Home Improvement Retail subindustry, Test Rite International 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.

Test Rite International Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Test Rite International Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Test Rite International Co's FCF Margin % falls into.

Test Rite International Co FCF Margin % Calculation

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

Test Rite International 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 )
	=	1733.914	/	35410.589
	=	4.90 %

Test Rite International 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 )
	=	379.33	/	9856.848
	=	3.85 %

Test Rite International Co FCF Margin % Related Terms

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Test Rite International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Test Rite International Co Ltd (TPE:2908) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 23, Hsin Hu 3rd Road, 6th Floor, Nai Hu District, Taipei, TWN, 114

Website

http://www.testritegroup.com

Test Rite International Co Ltd is a Taiwan-based company that is principally engaged in trading business and retail business. The trading business consists of the import and export of household goods and licensing business, such as DIY hand tools, furniture, electrical appliances, and other household items, and this segment provides products for retailers in a worldwide, like Wal-Mart, Sam's Club, Target, Staples, Office Depot, and Carrefour. The retail business in Taiwan and mainland China refers to the sale and marketing of household items and services directly to consumers. The company also conducts product design, packaging design, as well as logistics and warehousing services. The trading business and retail business jointly account for the majority of the company's total revenue.

Test Rite International Co Headlines

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