TP Tec Holding Bhd (XKLS:03061) FCF Margin %: -18.82% (As of Dec. 2025)


XKLS:03061 TP Tec Holding Bhd XKLS:03061
10 GF Score
Price RM0.18
! 3 Warning Signs
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What is TP Tec Holding Bhd FCF Margin %?

TP Tec Holding Bhd XKLS:03061 10 FCF Margin % is -18.82% as of Dec. 2025. GuruFocus rates XKLS:03061 with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 3,034 Industrial Products companies, TP Tec Holding Bhd ranks worse than 69.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TP Tec Holding Bhd's Free Cash Flow for the six months ended in Dec. 2025 was RM-5.55 Mil. TP Tec Holding Bhd's Revenue for the six months ended in Dec. 2025 was RM29.51 Mil. Therefore, TP Tec Holding Bhd's FCF Margin % for the quarter that ended in Dec. 2025 was -18.82%.

As of today, TP Tec Holding Bhd's current FCF Yield % is -2.81%.

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

XKLS:03061' s FCF Margin % Range Over the Past 10 Years
Min: -9.13   Med: -6.65   Max: 4.86
Current: -4.39

During the past 4 years, the highest FCF Margin % of TP Tec Holding Bhd was 4.86%. The lowest was -9.13%. And the median was -6.65%.

XKLS:03061's FCF Margin % is ranked worse than
69.12% of 3034 companies
in the Industrial Products industry
Industry Median: 1.565 vs XKLS:03061: -4.39

TP Tec Holding Bhd FCF Margin % Related Terms

TP Tec Holding Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for TP Tec Holding 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.

TP Tec Holding Bhd FCF Margin % Chart

TP Tec Holding Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
4.86 -8.90 -9.13 -4.39

TP Tec Holding Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
FCF Margin % 0.00 0.00 0.00 10.79 -18.82

XKLS:03061 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, TP Tec Holding 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.

TP Tec Holding Bhd FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TP Tec Holding Bhd's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TP Tec Holding Bhd's FCF Margin % falls into.


XKLS:03061
10GF Score
TP Tec Holding Bhd XKLS:03061
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TP Tec Holding Bhd FCF Margin % Calculation

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

TP Tec Holding 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 )
=-2.529/57.55
=-4.39 %

TP Tec Holding Bhd's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-5.554/29.506
=-18.82 %

* 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 -18.82% mean?
TP Tec Holding Bhd (XKLS:03061) has a FCF Margin % of -18.82% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TP Tec Holding Bhd and its competitors. According to the industry distribution chart, TP Tec Holding Bhd ranks #2097 out of 3034 companies in the Industrial Products industry, placing it in the top 69.1%.
Is TP Tec Holding Bhd's FCF Margin % too high?
TP Tec Holding Bhd's current FCF Margin % is -18.82%. Based on the distribution chart, TP Tec Holding Bhd ranks #2097 out of 3034 companies in the Industrial Products industry, which is below the industry midpoint. Overall, TP Tec Holding Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TP Tec Holding Bhd's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, TP Tec Holding Bhd ranks #2097 out of 3034 companies for FCF Margin %. This places TP Tec Holding Bhd in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,034 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 TP Tec Holding Bhd and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TP Tec Holding Bhd's current FCF Margin % is -18.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP Tec Holding Bhd stock overvalued right now?
TP Tec Holding Bhd (XKLS:03061) has a current FCF Margin % of -18.82%. The current FCF Margin % is -18.82%. TP Tec Holding Bhd's overall GF Score™ is 10/100 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 TP Tec Holding Bhd (XKLS:03061), the current FCF Margin % is -18.82% as of Dec. 2025. 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.

TP Tec Holding Bhd Business Description

Address No 25, Jalan PP11/4, Alam Perdana Industrial Park, Taman Putra Perdana, Puchong, SGR, MYS, 47130
TP Tec Holding Bhd is mainly involved in investment holding and the provision of management services to its subsidiaries. Its subsidiaries are involved in the sale, hire and maintenance of power generators and construction machinery, the installation of solar hybrid power systems, and related work mainly for the telecommunications industry. It also distributes filters, under the Donaldson brand, to the transportation, construction, marine, mining, energy and agriculture industries.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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