Termoexpert (WAR:TME) FCF Margin %: -58.17% (As of Mar. 2026)


WAR:TME Termoexpert SA WAR:TME
66 GF Score
Price zł10.80
GF Value zł14.40
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Termoexpert FCF Margin %?

Termoexpert WAR:TME +6.93% 66 FCF Margin % is -58.17% as of Mar. 2026. GuruFocus rates WAR:TME with a GF Score™ of 66/100 and a GF Value™ of zł14.40 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,765 Construction companies, Termoexpert ranks better than 61.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Termoexpert's Free Cash Flow for the three months ended in Mar. 2026 was zł-0.42 Mil. Termoexpert's Revenue for the three months ended in Mar. 2026 was zł0.72 Mil. Therefore, Termoexpert's FCF Margin % for the quarter that ended in Mar. 2026 was -58.17%.

As of today, Termoexpert's current FCF Yield % is 2.75%.

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

WAR:TME' s FCF Margin % Range Over the Past 10 Years
Min: -22.67   Med: -1.12   Max: 17.04
Current: 5.3


During the past 13 years, the highest FCF Margin % of Termoexpert was 17.04%. The lowest was -22.67%. And the median was -1.12%.

WAR:TME's FCF Margin % is ranked better than
61.25% of 1765 companies
in the Construction industry
Industry Median: 2.64 vs WAR:TME: 5.30


Termoexpert FCF Margin % Related Terms


Termoexpert FCF Margin % Historical Data

* Premium members only.

The historical data trend for Termoexpert'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.

Termoexpert FCF Margin % Chart

Termoexpert 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 8.17 -2.90 -22.67 17.04 0.42

Termoexpert 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 -174.26 -2.58 5.22 31.26 -58.17

WAR:TME vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Termoexpert'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.


Termoexpert FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Termoexpert's FCF Margin % distribution charts can be found below:

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


WAR:TME
66GF Score
Termoexpert SA WAR:TME
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Termoexpert FCF Margin % Calculation

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

Termoexpert'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 )
=0.023/5.487
=0.42 %

Termoexpert'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 )
=-0.42/0.722
=-58.17 %

* 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 -58.17% mean?
Termoexpert (WAR:TME) has a FCF Margin % of -58.17% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Termoexpert and its competitors. According to the industry distribution chart, Termoexpert ranks #684 out of 1765 companies in the Construction industry, placing it in the top 38.8%.
Is Termoexpert's FCF Margin % too high?
Termoexpert's current FCF Margin % is -58.17%. Based on the distribution chart, Termoexpert ranks #684 out of 1765 companies in the Construction industry, which is above the industry midpoint. Overall, Termoexpert has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Termoexpert's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Termoexpert ranks #684 out of 1765 companies for FCF Margin %. This puts Termoexpert in the upper half of its industry. The industry median FCF Margin % is 2.64. 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 Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,765 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 Termoexpert and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Termoexpert's current FCF Margin % is -58.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Termoexpert stock overvalued right now?
Based on GuruFocus' analysis, Termoexpert (WAR:TME) is currently considered Modestly Undervalued. The stock's GF Value™ is zł14.40, compared to a current price of zł10.80 — trading 25% below its estimated fair value. The current FCF Margin % is -58.17%. Termoexpert's overall GF Score™ is 66/100 with 1 warning sign 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 Termoexpert (WAR:TME), the current FCF Margin % is -58.17% 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 Termoexpert (WAR:TME) Overvalued in 2026?

Based on GuruFocus' analysis, Termoexpert stock appears to be undervalued. The current stock price of zł10.80 is trading 25% below its estimated GF Value™ of zł14.40. GuruFocus considers Termoexpert to be Modestly Undervalued.

Key valuation signals for WAR:TME:

  • FCF Margin %: -58.17%
  • GF Value™: zł14.40 vs. price of zł10.80 (25% below fair value)
  • GF Score™: 66/100 with 1 warning sign

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


Termoexpert Business Description

Address ul. Broniewskiego 15, Kedzierzyn-Kozle, Kedzierzyn, POL, 47-225
Termoexpert SA is a Poland based Company. The Company offers construction services including insulation. It is also focused on energy production, transmission, and utilization in the modernized building, directly converting into reduced heating and domestic hot water costs.
66GF Score

Get the complete analysis for WAR:TME

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

zł10.80
Price
zł14.40
GF Value