Titanium Holdings Group (Titanium Holdings Group) FCF Margin % : -1.49% (As of Sep. 2002)

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

What is Titanium Holdings Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Titanium Holdings Group's Free Cash Flow for the three months ended in Sep. 2002 was $-0.02 Mil. Titanium Holdings Group's Revenue for the three months ended in Sep. 2002 was $1.08 Mil. Therefore, Titanium Holdings Group's FCF Margin % for the quarter that ended in Sep. 2002 was -1.49%.

As of today, Titanium Holdings Group's current FCF Yield % is 0.00%.

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

TTHG' s FCF Margin % Range Over the Past 10 Years
Min: -12.4 Med: 0 Max: 0
Current: -12.4

TTHG's FCF Margin % is not ranked
in the Conglomerates industry.
Industry Median: 2.35 vs TTHG: -12.40

Titanium Holdings Group FCF Margin % Historical Data

The historical data trend for Titanium Holdings 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.

* Premium members only.

Titanium Holdings Group FCF Margin % Chart

Titanium Holdings Group Annual Data

Trend

Dec99

Dec00

Dec01

FCF Margin %

-3.28

-29.95

3.34

Titanium Holdings Group Quarterly Data
	Dec99	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02
FCF Margin %	Get a 7-Day Free Trial							-33.87	-23.74	-9.82	-14.12	-1.49

Competitive Comparison of Titanium Holdings Group's FCF Margin %

For the Conglomerates subindustry, Titanium Holdings 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.

Titanium Holdings Group's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Titanium Holdings Group's FCF Margin % distribution charts can be found below:

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

Titanium Holdings Group FCF Margin % Calculation

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

Titanium Holdings Group's FCF Margin for the fiscal year that ended in Dec. 2001 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2001 )	/	Revenue (A: Dec. 2001 )
	=	0.151	/	4.518
	=	3.34 %

Titanium Holdings Group's FCF Margin for the quarter that ended in Sep. 2002 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2002 )	/	Revenue (Q: Sep. 2002 )
	=	-0.016	/	1.075
	=	-1.49 %

Titanium Holdings Group FCF Margin % Related Terms

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

Titanium Holdings Group (Titanium Holdings Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Titanium Holdings Group Inc (OTCPK:TTHG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1023 Morales Street, San Antonio, TX, USA, 78207

Website

https://www.titaniumholdings.com

Titanium Holdings Group Inc manufactures and distributes janitorial and sanitary supplies. It has investments in companies engaged in the manufacturing of proprietary diagnostic reagents, instrumentation and software, and contingent proceeds from pending lawsuits.

Titanium Holdings Group (Titanium Holdings Group) Headlines

No Headlines