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


What is Titanium Holdings Group FCF Margin %?

Titanium Holdings Group TTHG FCF Margin % is -1.49% as of Sep. 2002.

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: 2.65 vs TTHG: -12.40

Titanium Holdings Group FCF Margin % Related Terms

Titanium Holdings Group FCF Margin % Historical Data

* Premium members only.

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.

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.87 -23.74 -9.82 -14.12 -1.49

TTHG vs MTLK, VBVT, FWLAF: FCF Margin % Comparison

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 FCF Margin % vs 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 %

* 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 -1.49% mean?
Titanium Holdings Group (TTHG) has a FCF Margin % of -1.49% as of Sep. 2002. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Titanium Holdings Group and its competitors.
Is Titanium Holdings Group's FCF Margin % too high?
Titanium Holdings Group's current FCF Margin % is -1.49%.
How does Titanium Holdings Group's FCF Margin % compare to MTLK and VBVT?
Titanium Holdings Group's FCF Margin % of -1.49% can be compared against companies in the Conglomerates industry. The industry median FCF Margin % is 2.65. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 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 Titanium Holdings Group and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titanium Holdings Group's current FCF Margin % is -1.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titanium Holdings Group stock overvalued right now?
Titanium Holdings Group (TTHG) has a current FCF Margin % of -1.49%. The current FCF Margin % is -1.49%. 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 Titanium Holdings Group (TTHG), the current FCF Margin % is -1.49% as of Sep. 2002. 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.

Titanium Holdings Group Business Description

Address 1023 Morales Street, San Antonio, TX, USA, 78207
Titanium Holdings Group Inc along with its subsidiary, is engaged in manufacturing and the wholesale distribution of sanitary maintenance supplies and paper products. The group recognizes revenue when products are shipped.