GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Tura Group AB (XSAT:TURA) » Definitions » FCF Margin %

Tura Group AB (XSAT:TURA) FCF Margin % : -6.29% (As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Tura Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tura Group AB's Free Cash Flow for the three months ended in Jun. 2024 was kr-11.8 Mil. Tura Group AB's Revenue for the three months ended in Jun. 2024 was kr187.8 Mil. Therefore, Tura Group AB's FCF Margin % for the quarter that ended in Jun. 2024 was -6.29%.

As of today, Tura Group AB's current FCF Yield % is -1.79%.

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

XSAT:TURA' s FCF Margin % Range Over the Past 10 Years
Min: -2.58   Med: 3.82   Max: 7.72
Current: -0.43


During the past 3 years, the highest FCF Margin % of Tura Group AB was 7.72%. The lowest was -2.58%. And the median was 3.82%.

XSAT:TURA's FCF Margin % is ranked worse than
79.47% of 151 companies
in the Industrial Distribution industry
Industry Median: 4.13 vs XSAT:TURA: -0.43


Tura Group AB FCF Margin % Historical Data

The historical data trend for Tura Group AB'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.

* Premium members only.

Tura Group AB FCF Margin % Chart

Tura Group AB Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
-2.58 3.82 7.72

Tura Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.37 -5.51 10.70 -1.71 -6.29

Competitive Comparison of Tura Group AB's FCF Margin %

For the Industrial Distribution subindustry, Tura Group AB'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.


Tura Group AB's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Tura Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tura Group AB's FCF Margin % falls into.



Tura Group AB FCF Margin % Calculation

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

Tura Group AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=65.914/853.793
=7.72 %

Tura Group AB's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-11.812/187.752
=-6.29 %

* 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.


Tura Group AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tura Group AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Tura Group AB Business Description

Traded in Other Exchanges
N/A
Address
Energigatan 15B, KUNGSBACKA, SWE, 434 37
Tura Group AB operates as a Nordic distributor mainly in Denmark, Finland, Norway and Sweden. It offers retailers primarily accessories within the area consumer electronics, audio, video, mobile, computer, photo, gaming, tv. baby and home appliances and also have a major business volume within professional photo, video and graphics.

Tura Group AB Headlines

No Headlines