TCS Group Holdings Bhd (XKLS:0221) FCF Margin %: -11.45% (As of Mar. 2026)

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What is TCS Group Holdings Bhd FCF Margin %?

TCS Group Holdings Bhd XKLS:0221 FCF Margin % is -11.45% as of Mar. 2026. The stock has 7 warning signs investors should review. Among 1,766 Construction companies, TCS Group Holdings Bhd ranks worse than 78.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TCS Group Holdings Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-13.4 Mil. TCS Group Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM116.6 Mil. Therefore, TCS Group Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -11.45%.

As of today, TCS Group Holdings Bhd's current FCF Yield % is -51.68%.

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

XKLS:0221' s FCF Margin % Range Over the Past 10 Years
Min: -12.93   Med: -0.21   Max: 17.14
Current: -6.74

During the past 10 years, the highest FCF Margin % of TCS Group Holdings Bhd was 17.14%. The lowest was -12.93%. And the median was -0.21%.

XKLS:0221's FCF Margin % is ranked worse than
78.14% of 1766 companies
in the Construction industry
Industry Median: 2.625 vs XKLS:0221: -6.74

TCS Group Holdings Bhd FCF Margin % Related Terms

TCS Group Holdings Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for TCS Group Holdings Bhd'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.

TCS Group Holdings Bhd FCF Margin % Chart

TCS Group Holdings Bhd 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 -11.40 -11.18 -4.67 2.17 -2.58

TCS Group Holdings Bhd 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 15.31 -24.13 12.40 -6.22 -11.45

XKLS:0221 vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, TCS Group Holdings Bhd'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.

TCS Group Holdings Bhd FCF Margin % vs Construction Industry

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

* The bar in red indicates where TCS Group Holdings Bhd's FCF Margin % falls into.


TCS Group Holdings Bhd FCF Margin % Calculation

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

TCS Group Holdings Bhd'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 )
=-9.184/355.78
=-2.58 %

TCS Group Holdings Bhd'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 )
=-13.351/116.641
=-11.45 %

* 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 -11.45% mean?
TCS Group Holdings Bhd (XKLS:0221) has a FCF Margin % of -11.45% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TCS Group Holdings Bhd and its competitors. According to the industry distribution chart, TCS Group Holdings Bhd ranks #1380 out of 1766 companies in the Construction industry, placing it in the top 78.1%.
Is TCS Group Holdings Bhd's FCF Margin % too high?
TCS Group Holdings Bhd's current FCF Margin % is -11.45%. Based on the distribution chart, TCS Group Holdings Bhd ranks #1380 out of 1766 companies in the Construction industry, which is in the bottom quartile relative to peers.
How does TCS Group Holdings Bhd's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, TCS Group Holdings Bhd ranks #1380 out of 1766 companies for FCF Margin %. This places TCS Group Holdings Bhd in the lower half of its industry. The industry median FCF Margin % is 2.63. 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 2.63, based on 1,766 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 TCS Group Holdings Bhd and its competitors. For the Construction industry, the median FCF Margin % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TCS Group Holdings Bhd's current FCF Margin % is -11.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCS Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, TCS Group Holdings Bhd (XKLS:0221) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.13, compared to a current price of RM0.09 — trading 34.6% below its estimated fair value. The current FCF Margin % is -11.45%. 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 TCS Group Holdings Bhd (XKLS:0221), the current FCF Margin % is -11.45% 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.

TCS Group Holdings Bhd Business Description

Address No. 1 & 3, Bangunan TCS, Jalan SP 1/1, Bandar Saujana Putra, Jenjarom, SGR, MYS, 42610
TCS Group Holdings Bhd is a building and infrastructure construction services provider for residential, commercial, and civil works in Malaysia. The Group has completed various types of residential buildings such as terrace houses, bungalows, high-rise apartments and condominium, as well as commercial buildings such as shop offices, shopping complexes, factory buildings and purpose-built buildings. Its services also include civil works such as roads, water and sewerage treatment plants, electrical substations, water tanks, and reticulation systems for townships. Its projects include BRDB Sales Gallery in Subang Jaya, Selangor, the IOI Moxy Hotel in IOI Resort City, Putrajaya, M Arisa in Sentul, Kuala Lumpur, and others. The Group's operations are predominantly carried out in Malaysia.