Transilvania Investments Alliance (BSE:TRANSI) FCF Margin % : 34.42% (As of Sep. 2023)

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What is Transilvania Investments Alliance FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Transilvania Investments Alliance's Free Cash Flow for the three months ended in Sep. 2023 was lei16.00 Mil. Transilvania Investments Alliance's Revenue for the three months ended in Sep. 2023 was lei46.49 Mil. Therefore, Transilvania Investments Alliance's FCF Margin % for the quarter that ended in Sep. 2023 was 34.42%.

As of today, Transilvania Investments Alliance's current FCF Yield % is 9.38%.

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

BSE:TRANSI' s FCF Margin % Range Over the Past 10 Years
Min: -18.14 Med: 31.13 Max: 93.24
Current: 67.61

During the past 13 years, the highest FCF Margin % of Transilvania Investments Alliance was 93.24%. The lowest was -18.14%. And the median was 31.13%.

BSE:TRANSI's FCF Margin % is ranked better than
71.59% of 1556 companies
in the Asset Management industry
Industry Median: 16.605 vs BSE:TRANSI: 67.61

Transilvania Investments Alliance FCF Margin % Historical Data

The historical data trend for Transilvania Investments Alliance'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.

Transilvania Investments Alliance FCF Margin % Chart

Transilvania Investments Alliance Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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15.64

48.78

46.62

50.91

7.71

Transilvania Investments Alliance Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															29.69	128.72	-4,339.28	169.53	34.42

Competitive Comparison of Transilvania Investments Alliance's FCF Margin %

For the Asset Management subindustry, Transilvania Investments Alliance'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.

Transilvania Investments Alliance's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Transilvania Investments Alliance's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Transilvania Investments Alliance's FCF Margin % falls into.

Transilvania Investments Alliance FCF Margin % Calculation

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

Transilvania Investments Alliance's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	9.086	/	117.877
	=	7.71 %

Transilvania Investments Alliance's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	16.003	/	46.488
	=	34.42 %

Transilvania Investments Alliance FCF Margin % Related Terms

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Transilvania Investments Alliance (BSE:TRANSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Transilvania Investments Alliance SA (BSE:TRANSI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Nicolae Iorga Street, Brasov, ROU, 500057

Website

https://www.transilvaniainvestments.ro

Transilvania Investments Alliance SA is a closed-end financial investment company. The company's objective is the investment management of the portfolio and permanent identification of investment opportunities ensuring a reasonable level of investment risk dispersion. It holds and manages an investment portfolio consisting of stocks, bonds, and other investment instruments.

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