Tk HoldXBUL:TCH -4.44%62 FCF Margin % is 7.81% as of Mar. 2026, which is 307% above its 10-year median of 1.92. GuruFocus rates XBUL:TCH with a GF Score™ of 62/100 and a GF Value™ of €11.76 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,457 Asset Management companies, Tk Hold ranks worse than 75.43% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tk Hold's Free Cash Flow for the
three
months ended in Mar. 2026 was €0.06 Mil. Tk Hold's Revenue for the
three
months ended in Mar. 2026 was €0.73 Mil. Therefore, Tk Hold's FCF Margin % for the quarter that ended in Mar. 2026 was 7.81%.
The historical rank and industry rank for Tk Hold's FCF Margin % or its related term are showing as below:
XBUL:TCH'
s FCF Margin % Range Over the Past 10 Years
Min: -24.79 Med: 1.92 Max: 14.05
Current: -22.4
During the past 13 years, the highest FCF Margin % of Tk Hold was 14.05%. The lowest was -24.79%. And the median was 1.92%.
XBUL:TCH's FCF Margin % is ranked worse than 75.43% of 1457
companies
in the Asset Management industry
Industry Median: 14.5
vs XBUL:TCH: -22.40
Tk Hold FCF Margin % Related Terms
Tk Hold FCF Margin % Historical Data
* Premium members only.
The historical data trend for Tk Hold'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.
For the Asset Management subindustry, Tk Hold'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.
Tk Hold FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tk Hold's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Tk Hold's FCF Margin % falls into.
* 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.
Tk Hold (XBUL:TCH) has a FCF Margin % of 7.81% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tk Hold and its competitors. This is 307% above median its historical median of 1.92. According to the industry distribution chart, Tk Hold ranks #1099 out of 1457 companies in the Asset Management industry, placing it in the top 75.4%.
Is Tk Hold's FCF Margin % too high?
Tk Hold's current FCF Margin % of 7.81% is 307% above median its 10-year median of 1.92. The Asset Management industry median FCF Margin % is 14.50. Tk Hold's value of 7.81% is 46.1% below this industry median. Based on the distribution chart, Tk Hold ranks #1099 out of 1457 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Tk Hold has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tk Hold's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tk Hold ranks #1099 out of 1457 companies for FCF Margin %. This places Tk Hold in the lower half of its industry. The industry median FCF Margin % is 14.50. Tk Hold's value of 7.81% is 46.1% below this benchmark. While the company's 10-year median is 1.92 vs. the industry median of 14.50, Tk Hold has consistently been below the industry average. 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 Asset Management company?
The median FCF Margin % among Asset Management companies is 14.50, based on 1,457 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. Tk Hold's current FCF Margin % of 7.81% is 46.1% below 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 Tk Hold and its competitors. For the Asset Management industry, the median FCF Margin % is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tk Hold's current FCF Margin % is 7.81%, which is 307% above median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tk Hold stock overvalued right now?
Based on GuruFocus' analysis, Tk Hold (XBUL:TCH) is currently considered Possible Value Trap. The stock's GF Value™ is €11.76, compared to a current price of €4.30 — trading 63.4% below its estimated fair value. The current FCF Margin % is 7.81%, which is 307% above median its 10-year median of 1.92 and 46.1% below the Asset Management industry median of 14.50. Tk Hold's overall GF Score™ is 62/100 with 4 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 Tk Hold (XBUL:TCH), the current FCF Margin % is 7.81% 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 Tk Hold (XBUL:TCH) Overvalued in 2026?
Based on GuruFocus' analysis, Tk Hold stock appears to be undervalued.
The current stock price of €4.30 is trading 63.4% below its estimated GF Value™ of €11.76.
GuruFocus considers Tk Hold to be Possible Value Trap.
Key valuation signals for XBUL:TCH:
FCF Margin %: 7.81% (307% above median its 10-year median of 1.92)
GF Value™: €11.76 vs. price of €4.30 (63.4% below fair value)
Industry Position: 46.1% below the Asset Management median (#1099 of 1457)
No single metric tells the full story. See the XBUL:TCH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tk Hold is a holding company engaged in purchase and exchange of shares and bonds, and development of acquired businesses. It focuses on restructuring, management, and establishment of its subsidiaries.
62GF Score
Get the complete analysis for XBUL:TCH
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XBUL:TCH has been successfully added to your 
