Tonlin Department Store Co (TPE:2910) FCF Margin % : 17.37% (As of Sep. 2024)

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What is Tonlin Department Store Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tonlin Department Store Co's Free Cash Flow for the three months ended in Sep. 2024 was NT$21.8 Mil. Tonlin Department Store Co's Revenue for the three months ended in Sep. 2024 was NT$125.8 Mil. Therefore, Tonlin Department Store Co's FCF Margin % for the quarter that ended in Sep. 2024 was 17.37%.

As of today, Tonlin Department Store Co's current FCF Yield % is 8.79%.

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

TPE:2910' s FCF Margin % Range Over the Past 10 Years
Min: -123.82 Med: 29.86 Max: 74.06
Current: 52.58

During the past 13 years, the highest FCF Margin % of Tonlin Department Store Co was 74.06%. The lowest was -123.82%. And the median was 29.86%.

TPE:2910's FCF Margin % is ranked better than
98.74% of 1114 companies
in the Retail - Cyclical industry
Industry Median: 2.965 vs TPE:2910: 52.58

Tonlin Department Store Co FCF Margin % Historical Data

The historical data trend for Tonlin Department Store 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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Tonlin Department Store Co FCF Margin % Chart

Tonlin Department Store Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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31.25

28.46

33.96

74.06

41.04

Tonlin Department Store 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															28.09	50.44	35.01	88.68	17.37

Competitive Comparison of Tonlin Department Store Co's FCF Margin %

For the Department Stores subindustry, Tonlin Department Store 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.

Tonlin Department Store Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tonlin Department Store Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tonlin Department Store Co's FCF Margin % falls into.

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Tonlin Department Store Co FCF Margin % Calculation

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

Tonlin Department Store 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 )
	=	280.754	/	684.079
	=	41.04 %

Tonlin Department Store 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 )
	=	21.844	/	125.775
	=	17.37 %

Tonlin Department Store Co FCF Margin % Related Terms

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Tonlin Department Store Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tonlin Department Store Co Ltd (TPE:2910) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongxiao East Road, 10th Floor-6, No.197, Section 4, Taipei, TWN

Website

https://www.tonlin.com.tw

Tonlin Department Store Co Ltd operates department stores offering men's and women's apparel and accessories, food, gifts, and general merchandise, among others. The reporting segments for the company are the Department store, Investment, and Construction segment. Maximum revenue is generated from the Department store segment.

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