TDM Bhd (XKLS:2054) FCF Margin %: -2.75% (As of Mar. 2026)

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XKLS:2054 TDM Bhd XKLS:2054
31 GF Score
Price RM0.21
GF Value RM0.23
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TDM Bhd FCF Margin %?

TDM Bhd XKLS:2054 +2.50% 31 FCF Margin % is -2.75% as of Mar. 2026. GuruFocus rates XKLS:2054 with a GF Score™ of 31/100 and a GF Value™ of RM0.23 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, TDM Bhd ranks worse than 77.93% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TDM Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM-4.8 Mil. TDM Bhd's Revenue for the three months ended in Mar. 2026 was RM174.5 Mil. Therefore, TDM Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was -2.75%.

As of today, TDM Bhd's current FCF Yield % is -13.35%.

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

XKLS:2054' s FCF Margin % Range Over the Past 10 Years
Min: -16.41   Med: -6.43   Max: 18
Current: -5.8


During the past 13 years, the highest FCF Margin % of TDM Bhd was 18.00%. The lowest was -16.41%. And the median was -6.43%.

XKLS:2054's FCF Margin % is ranked worse than
77.93% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.11 vs XKLS:2054: -5.80


TDM Bhd FCF Margin % Related Terms


TDM Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for TDM 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.

TDM Bhd FCF Margin % Chart

TDM 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 9.97 -10.20 18.00 -9.92 -10.21

TDM 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 -27.75 -7.95 5.15 -17.50 -2.75

XKLS:2054 vs ADM, BG, TSN: FCF Margin % Comparison

For the Farm Products subindustry, TDM 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.


TDM Bhd FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TDM Bhd's FCF Margin % distribution charts can be found below:

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


XKLS:2054
31GF Score
TDM Bhd XKLS:2054
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TDM Bhd FCF Margin % Calculation

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

TDM 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 )
=-78.455/768.053
=-10.21 %

TDM 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 )
=-4.807/174.539
=-2.75 %

* 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 -2.75% mean?
TDM Bhd (XKLS:2054) has a FCF Margin % of -2.75% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TDM Bhd and its competitors. According to the industry distribution chart, TDM Bhd ranks #1525 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 77.9%.
Is TDM Bhd's FCF Margin % too high?
TDM Bhd's current FCF Margin % is -2.75%. Based on the distribution chart, TDM Bhd ranks #1525 out of 1957 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, TDM Bhd has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TDM Bhd's FCF Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, TDM Bhd ranks #1525 out of 1957 companies for FCF Margin %. This places TDM Bhd in the lower half of its industry. The industry median FCF Margin % is 2.11. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.11, based on 1,957 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 TDM Bhd and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDM Bhd's current FCF Margin % is -2.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDM Bhd stock overvalued right now?
Based on GuruFocus' analysis, TDM Bhd (XKLS:2054) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.23, compared to a current price of RM0.21 — trading 10.9% below its estimated fair value. The current FCF Margin % is -2.75%. TDM Bhd's overall GF Score™ is 31/100 with 6 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 TDM Bhd (XKLS:2054), the current FCF Margin % is -2.75% 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 TDM Bhd (XKLS:2054) Overvalued in 2026?

Based on GuruFocus' analysis, TDM Bhd stock appears to be undervalued. The current stock price of RM0.21 is trading 10.9% below its estimated GF Value™ of RM0.23. GuruFocus considers TDM Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:2054:

  • FCF Margin %: -2.75%
  • GF Value™: RM0.23 vs. price of RM0.21 (10.9% below fair value)
  • GF Score™: 31/100 with 6 warning signs

No single metric tells the full story. See the XKLS:2054 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TDM Bhd Business Description

Address 25th Floor, Menara KH, Jalan Sultan Ismail, Kuala Lumpur, SGR, MYS, 50250
TDM Bhd is an investment holding company that is engaged in the cultivation of oil palms and the provision of management services. It operates in the following segments: Plantation, Investment holding, and others, and Healthcare. The Plantation segment, which generates the maximum revenue, is engaged in the cultivation of oil palms, the sale of fresh fruit bunches, and the management of plantation operation services. The Healthcare segment offers healthcare consultancy and specialist medical center services. Investment holding and others, which involve group-level corporate services and dormant companies. Geographically, the company operates in Malaysia and Indonesia, of which Malaysia derives maximum revenue.
31GF Score

Get the complete analysis for XKLS:2054

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

RM0.21
Price
RM0.23
GF Value