Thirdeye Systems (XTAE:THES) FCF Margin %: -38.84% (As of Dec. 2025)

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XTAE:THES Thirdeye Systems Ltd XTAE:THES
55 GF Score
Price ₪4.63
GF Value ₪4.70
Valuation Fairly Valued
! 7 Warning Signs
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What is Thirdeye Systems FCF Margin %?

Thirdeye Systems XTAE:THES -0.13% 55 FCF Margin % is -38.84% as of Dec. 2025. GuruFocus rates XTAE:THES with a GF Score™ of 55/100 and a GF Value™ of ₪4.70 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,070 Business Services companies, Thirdeye Systems ranks worse than 94.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thirdeye Systems's Free Cash Flow for the six months ended in Dec. 2025 was ₪-4.01 Mil. Thirdeye Systems's Revenue for the six months ended in Dec. 2025 was ₪10.32 Mil. Therefore, Thirdeye Systems's FCF Margin % for the quarter that ended in Dec. 2025 was -38.84%.

As of today, Thirdeye Systems's current FCF Yield % is -6.06%.

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

XTAE:THES' s FCF Margin % Range Over the Past 10 Years
Min: -130.38   Med: -54.46   Max: -9.27
Current: -55.89

During the past 13 years, the highest FCF Margin % of Thirdeye Systems was -9.27%. The lowest was -130.38%. And the median was -54.46%.

XTAE:THES's FCF Margin % is ranked worse than
94.21% of 1070 companies
in the Business Services industry
Industry Median: 3.435 vs XTAE:THES: -55.89

Thirdeye Systems FCF Margin % Related Terms

Thirdeye Systems FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thirdeye Systems'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.

Thirdeye Systems FCF Margin % Chart

Thirdeye Systems 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 -130.38 -54.46 -9.27 -64.28 -55.89

Thirdeye Systems Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.54 -32.40 -104.32 -72.48 -38.84

XTAE:THES vs ALLE, MSA, ADT: FCF Margin % Comparison

For the Security & Protection Services subindustry, Thirdeye Systems'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.

Thirdeye Systems FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Thirdeye Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thirdeye Systems's FCF Margin % falls into.


XTAE:THES
55GF Score
Thirdeye Systems Ltd XTAE:THES
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thirdeye Systems FCF Margin % Calculation

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

Thirdeye Systems'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 )
=-11.699/20.933
=-55.89 %

Thirdeye Systems'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 )
=-4.009/10.323
=-38.84 %

* 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 -38.84% mean?
Thirdeye Systems (XTAE:THES) has a FCF Margin % of -38.84% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thirdeye Systems and its competitors. According to the industry distribution chart, Thirdeye Systems ranks #1008 out of 1070 companies in the Business Services industry, placing it in the top 94.2%.
Is Thirdeye Systems' FCF Margin % too high?
Thirdeye Systems' current FCF Margin % is -38.84%. Based on the distribution chart, Thirdeye Systems ranks #1008 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Thirdeye Systems has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thirdeye Systems' FCF Margin % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Thirdeye Systems ranks #1008 out of 1070 companies for FCF Margin %. This places Thirdeye Systems in the lower half of its industry. The industry median FCF Margin % is 3.44. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.44, based on 1,070 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 Thirdeye Systems and its competitors. For the Business Services industry, the median FCF Margin % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thirdeye Systems's current FCF Margin % is -38.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thirdeye Systems stock overvalued right now?
Based on GuruFocus' analysis, Thirdeye Systems (XTAE:THES) is currently considered Fairly Valued. The stock's GF Value™ is ₪4.70, compared to a current price of ₪4.63 — trading 1.6% below its estimated fair value. The current FCF Margin % is -38.84%. Thirdeye Systems' overall GF Score™ is 55/100 with 7 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 Thirdeye Systems (XTAE:THES), the current FCF Margin % is -38.84% 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.

Is Thirdeye Systems (XTAE:THES) Overvalued in 2026?

Based on GuruFocus' analysis, Thirdeye Systems stock appears to be undervalued. The current stock price of ₪4.63 is trading 1.6% below its estimated GF Value™ of ₪4.70. GuruFocus considers Thirdeye Systems to be Fairly Valued.

Key valuation signals for XTAE:THES:

  • FCF Margin %: -38.84%
  • GF Value™: ₪4.70 vs. price of ₪4.63 (1.6% below fair value)
  • GF Score™: 55/100 with 7 warning signs

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

Thirdeye Systems Business Description

Address 12 Beni Gaon Street, Netanya, ISR
Thirdeye Systems Ltd is involved in the manufacturing and marketing of electro-optical object recognition systems for skimmers and vehicles. The product portfolio of the company includes Chimera, Meduza, Tesseract, aEYE, and Goir among others.
55GF Score

Get the complete analysis for XTAE:THES

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

₪4.63
Price
₪4.70
GF Value