Telestrada (WAR:TLS) FCF Margin %: -12.78% (As of Mar. 2026)


WAR:TLS Telestrada SA WAR:TLS
88 GF Score
Price zł26.00
GF Value zł20.44
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Telestrada FCF Margin %?

Telestrada WAR:TLS +4.00% 88 FCF Margin % is -12.78% as of Mar. 2026. GuruFocus rates WAR:TLS with a GF Score™ of 88/100 and a GF Value™ of zł20.44 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 367 Telecommunication Services companies, Telestrada ranks better than 71.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telestrada's Free Cash Flow for the three months ended in Mar. 2026 was zł-1.92 Mil. Telestrada's Revenue for the three months ended in Mar. 2026 was zł15.01 Mil. Therefore, Telestrada's FCF Margin % for the quarter that ended in Mar. 2026 was -12.78%.

As of today, Telestrada's current FCF Yield % is 18.83%.

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

WAR:TLS' s FCF Margin % Range Over the Past 10 Years
Min: -16.13   Med: 17.15   Max: 25.77
Current: 16.39


During the past 13 years, the highest FCF Margin % of Telestrada was 25.77%. The lowest was -16.13%. And the median was 17.15%.

WAR:TLS's FCF Margin % is ranked better than
71.66% of 367 companies
in the Telecommunication Services industry
Industry Median: 8.25 vs WAR:TLS: 16.39


Telestrada FCF Margin % Related Terms


Telestrada FCF Margin % Historical Data

* Premium members only.

The historical data trend for Telestrada'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.

Telestrada FCF Margin % Chart

Telestrada 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 25.77 12.76 14.73 -16.13 23.93

Telestrada Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 15.85 16.19 45.99 16.55 -12.78

WAR:TLS vs TMUS, VZ, T: FCF Margin % Comparison

For the Telecom Services subindustry, Telestrada'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.


Telestrada FCF Margin % vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telestrada's FCF Margin % distribution charts can be found below:

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


WAR:TLS
88GF Score
Telestrada SA WAR:TLS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telestrada FCF Margin % Calculation

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

Telestrada'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 )
=13.673/57.143
=23.93 %

Telestrada's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.919/15.014
=-12.78 %

* 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 -12.78% mean?
Telestrada (WAR:TLS) has a FCF Margin % of -12.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Telestrada and its competitors. According to the industry distribution chart, Telestrada ranks #104 out of 367 companies in the Telecommunication Services industry, placing it in the top 28.3%.
Is Telestrada's FCF Margin % too high?
Telestrada's current FCF Margin % is -12.78%. Based on the distribution chart, Telestrada ranks #104 out of 367 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Telestrada has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telestrada's FCF Margin % compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Telestrada ranks #104 out of 367 companies for FCF Margin %. This puts Telestrada in the upper half of its industry. The industry median FCF Margin % is 8.25. 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 Telecommunication Services company?
The median FCF Margin % among Telecommunication Services companies is 8.25, based on 367 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 Telestrada and its competitors. For the Telecommunication Services industry, the median FCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telestrada's current FCF Margin % is -12.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telestrada stock overvalued right now?
Based on GuruFocus' analysis, Telestrada (WAR:TLS) is currently considered Modestly Overvalued. The stock's GF Value™ is zł20.44, compared to a current price of zł26.00 — trading 27.2% above its estimated fair value. The current FCF Margin % is -12.78%. Telestrada's overall GF Score™ is 88/100 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 Telestrada (WAR:TLS), the current FCF Margin % is -12.78% as of Mar. 2026. 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 Telestrada (WAR:TLS) Overvalued in 2026?

Based on GuruFocus' analysis, Telestrada stock appears to be overvalued. The current stock price of zł26.00 is trading 27.2% above its estimated GF Value™ of zł20.44. GuruFocus considers Telestrada to be Modestly Overvalued.

Key valuation signals for WAR:TLS:

  • FCF Margin %: -12.78%
  • GF Value™: zł20.44 vs. price of zł26.00 (27.2% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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


Telestrada Business Description

Address st. Pulawska 182, IO-1 Building, 9th floor, Warszawa, POL, 02-670
Telestrada SA is a Poland-based company that is engaged in the telecommunication sector. It provides fixed-line and preselecting telephony services, as well as Internet connections, such as asymmetric digital subscriber line (ADSL) and integrated services digital network (ISDN). The company also offers installation services of switchboards and telecommunication networks.
88GF Score

Get the complete analysis for WAR:TLS

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

zł26.00
Price
zł20.44
GF Value