TVB (TVBCF) FCF Margin %: 10.75% (As of Dec. 2025)

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TVBCF TVB Ltd TVBCF
58 GF Score
Price $0.39
GF Value $0.49
! 3 Warning Signs
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What is TVB FCF Margin %?

TVB TVBCF 58 FCF Margin % is 10.75% as of Dec. 2025. GuruFocus rates TVBCF with a GF Score™ of 58/100 and a GF Value™ of $0.49. The stock has 3 warning signs investors should review. Among 1,003 Media - Diversified companies, TVB ranks better than 66.9% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TVB's Free Cash Flow for the six months ended in Dec. 2025 was $23.4 Mil. TVB's Revenue for the six months ended in Dec. 2025 was $217.8 Mil. Therefore, TVB's FCF Margin % for the quarter that ended in Dec. 2025 was 10.75%.

As of today, TVB's current FCF Yield % is 18.59%.

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

TVBCF' s FCF Margin % Range Over the Past 10 Years
Min: -16.69   Med: -5.58   Max: 11.56
Current: 6.9


During the past 13 years, the highest FCF Margin % of TVB was 11.56%. The lowest was -16.69%. And the median was -5.58%.

TVBCF's FCF Margin % is ranked better than
66.9% of 1003 companies
in the Media - Diversified industry
Industry Median: 2.06 vs TVBCF: 6.90


TVB FCF Margin % Related Terms


TVB FCF Margin % Historical Data

* Premium members only.

The historical data trend for TVB'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.

TVB FCF Margin % Chart

TVB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.69 -13.33 -8.83 5.73 6.88

TVB Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.26 0.28 10.46 2.50 10.75

TVBCF vs NXST: FCF Margin % Comparison

For the Broadcasting subindustry, TVB'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.


TVB FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TVB's FCF Margin % distribution charts can be found below:

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


TVBCF
58GF Score
TVB Ltd TVBCF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TVB FCF Margin % Calculation

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

TVB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=28.22/410.296
=6.88 %

TVB's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=23.405/217.801
=10.75 %

* 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 10.75% mean?
TVB (TVBCF) has a FCF Margin % of 10.75% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TVB and its competitors. According to the industry distribution chart, TVB ranks #332 out of 1003 companies in the Media - Diversified industry, placing it in the top 33.1%.
Is TVB's FCF Margin % too high?
TVB's current FCF Margin % is 10.75%. The Media - Diversified industry median FCF Margin % is 2.06. TVB's value of 10.75% is 421.8% above this industry median. Based on the distribution chart, TVB ranks #332 out of 1003 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, TVB has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does TVB's FCF Margin % compare to NXST?
According to the Media - Diversified industry distribution chart, TVB ranks #332 out of 1003 companies for FCF Margin %. This puts TVB in the upper half of its industry. The industry median FCF Margin % is 2.06. TVB's value of 10.75% is 421.8% above this benchmark. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.06, based on 1,003 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. TVB's current FCF Margin % of 10.75% is 421.8% above the industry median. 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 TVB and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TVB's current FCF Margin % is 10.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TVB stock overvalued right now?
TVB (TVBCF) has a current FCF Margin % of 10.75%. The stock's GF Value™ is $0.49, compared to a current price of $0.39 — trading 20.4% below its estimated fair value. The current FCF Margin % is 10.75% and 421.8% above the Media - Diversified industry median of 2.06. TVB's overall GF Score™ is 58/100 with 3 warning signs to review. 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 TVB (TVBCF), the current FCF Margin % is 10.75% as of Dec. 2025. 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.

Is TVB (TVBCF) Overvalued in 2026?

Based on GuruFocus' analysis, TVB stock appears to be undervalued. The current stock price of $0.39 is trading 20.4% below its estimated GF Value™ of $0.49.

Key valuation signals for TVBCF:

  • FCF Margin %: 10.75%
  • GF Value™: $0.49 vs. price of $0.39 (20.4% below fair value)
  • GF Score™: 58/100 with 3 warning signs
  • Industry Position: 421.8% above the Media - Diversified median (#332 of 1003)

No single metric tells the full story. See the TVBCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TVB Business Description

Other Exchanges 00511:Hong Kong
Address TVB City, 77 Chun Choi Street, Tseung Kwan O Industrial Estate, Kowloon, Hong Kong, HKG
Television Broadcasts Ltd is a Hong Kong-based company whose activities involve terrestrial television broadcasting, together with program production and other television-related activities. Its operating segments include Hong Kong TV broadcasting, Digital Media, Chinese Mainland Operations, and International operations. The company derives a majority of its revenue from the Hong Kong TV broadcasting segment, involving the broadcasting of television programs, commercials on terrestrial TV platforms, production of programs, online social media platforms, music entertainment, events, and digital marketing. The group derives revenue from Hong Kong and other countries, with the prime revenue being derived from Hong Kong.
58GF Score

Get the complete analysis for TVBCF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.39
Price
$0.49
GF Value