TTW PCL (TTW PCL) FCF Margin % : 67.12% (As of Mar. 2024)

View and export this data going back to . Start your Free Trial

What is TTW PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TTW PCL's Free Cash Flow for the three months ended in Mar. 2024 was $23.3 Mil. TTW PCL's Revenue for the three months ended in Mar. 2024 was $34.8 Mil. Therefore, TTW PCL's FCF Margin % for the quarter that ended in Mar. 2024 was 67.12%.

As of today, TTW PCL's current FCF Yield % is 9.43%.

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

TTAPF' s FCF Margin % Range Over the Past 10 Years
Min: 28.41 Med: 60.48 Max: 65.22
Current: 60.14

During the past 13 years, the highest FCF Margin % of TTW PCL was 65.22%. The lowest was 28.41%. And the median was 60.48%.

TTAPF's FCF Margin % is ranked better than
97.3% of 518 companies
in the Utilities - Regulated industry
Industry Median: 3.63 vs TTAPF: 60.14

TTW PCL FCF Margin % Historical Data

The historical data trend for TTW PCL'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.

* Premium members only.

TTW PCL FCF Margin % Chart

TTW PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

62.53

59.95

58.73

61.64

61.01

TTW PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															69.32	54.38	58.36	62.42	67.12

Competitive Comparison of TTW PCL's FCF Margin %

For the Utilities - Regulated Water subindustry, TTW PCL'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.

TTW PCL's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TTW PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TTW PCL's FCF Margin % falls into.

TTW PCL FCF Margin % Calculation

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

TTW PCL'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 )
	=	101.621	/	166.564
	=	61.01 %

TTW PCL's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	23.324	/	34.751
	=	67.12 %

TTW PCL FCF Margin % Related Terms

Thank you for viewing the detailed overview of TTW PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

TTW PCL (TTW PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TTW PCL (OTCPK:TTAPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TTAPY:USA TTW:Thailand

Address

Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210

Website

https://www.ttwplc.com

TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its major customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

TTW PCL (TTW PCL) Headlines

No Headlines