TXGE (Texas Gulf Energy) FCF Margin %: 13.84% (As of Sep. 2014)


What is Texas Gulf Energy FCF Margin %?

Texas Gulf Energy TXGE FCF Margin % is 13.84% as of Sep. 2014.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Texas Gulf Energy's Free Cash Flow for the three months ended in Sep. 2014 was $0.13 Mil. Texas Gulf Energy's Revenue for the three months ended in Sep. 2014 was $0.93 Mil. Therefore, Texas Gulf Energy's FCF Margin % for the quarter that ended in Sep. 2014 was 13.84%.

As of today, Texas Gulf Energy's current FCF Yield % is 0.00%.

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

TXGE' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 26.63
Current: 26.63

During the past 6 years, the highest FCF Margin % of Texas Gulf Energy was 26.63%. The lowest was 0.00%. And the median was 0.00%.

TXGE's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.285 vs TXGE: 26.63

Texas Gulf Energy FCF Margin % Related Terms

Texas Gulf Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Texas Gulf Energy'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.

Texas Gulf Energy FCF Margin % Chart

Texas Gulf Energy Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
FCF Margin %
Get a 7-Day Free Trial 0.00 2.30 -1.24 -15.44 12.13

Texas Gulf Energy Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
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 -5.09 42.73 49.90 -4.36 13.84

TXGE vs BMMCF, ESES, BRSWQ: FCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Texas Gulf Energy'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.

Texas Gulf Energy FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Texas Gulf Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Texas Gulf Energy's FCF Margin % falls into.


Texas Gulf Energy FCF Margin % Calculation

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

Texas Gulf Energy's FCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=1.153/9.503
=12.13 %

Texas Gulf Energy's FCF Margin for the quarter that ended in Sep. 2014 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2014 )/Revenue (Q: Sep. 2014 )
=0.128/0.925
=13.84 %

* 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 13.84% mean?
Texas Gulf Energy (TXGE) has a FCF Margin % of 13.84% as of Sep. 2014. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Texas Gulf Energy and its competitors.
Is Texas Gulf Energy's FCF Margin % too high?
Texas Gulf Energy's current FCF Margin % is 13.84%. The Oil & Gas industry median FCF Margin % is 3.29. Texas Gulf Energy's value of 13.84% is 321.3% above this industry median.
How does Texas Gulf Energy's FCF Margin % compare to BMMCF and ESES?
Texas Gulf Energy's FCF Margin % of 13.84% can be compared against companies in the Oil & Gas industry. The industry median FCF Margin % is 3.29. Texas Gulf Energy's value of 13.84% is 321.3% 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 an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 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. Texas Gulf Energy's current FCF Margin % of 13.84% is 321.3% 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 Texas Gulf Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Texas Gulf Energy's current FCF Margin % is 13.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texas Gulf Energy stock overvalued right now?
Texas Gulf Energy (TXGE) has a current FCF Margin % of 13.84%. The current FCF Margin % is 13.84% and 321.3% above the Oil & Gas industry median of 3.29. 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 Texas Gulf Energy (TXGE), the current FCF Margin % is 13.84% as of Sep. 2014. 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.

Texas Gulf Energy Business Description

Industry EnergyOil & Gas
Address 1602 Old Underwood Road, La Porte, TX, USA, 77571
Texas Gulf Energy Inc is active in the oil and gas industry domain. It is engaged in providing construction, maintenance, turnaround management, professional services, project management services, and fabrication and field services. The company offers services to the refining, chemicals, liquefied natural gas, oil and gas, and midstream and upstream industries.