Tumosan Motor ve Traktornayi AS (IST:TMSN) FCF Margin % : 11.67% (As of Sep. 2023)

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What is Tumosan Motor ve Traktornayi AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tumosan Motor ve Traktornayi AS's Free Cash Flow for the three months ended in Sep. 2023 was ₺241 Mil. Tumosan Motor ve Traktornayi AS's Revenue for the three months ended in Sep. 2023 was ₺2,063 Mil. Therefore, Tumosan Motor ve Traktornayi AS's FCF Margin % for the quarter that ended in Sep. 2023 was 11.67%.

As of today, Tumosan Motor ve Traktornayi AS's current FCF Yield % is -0.97%.

The historical rank and industry rank for Tumosan Motor ve Traktornayi AS's FCF Margin % or its related term are showing as below:

IST:TMSN' s FCF Margin % Range Over the Past 10 Years
Min: -29.42 Med: -0.52 Max: 9.19
Current: -3.1

During the past 13 years, the highest FCF Margin % of Tumosan Motor ve Traktornayi AS was 9.19%. The lowest was -29.42%. And the median was -0.52%.

IST:TMSN's FCF Margin % is ranked worse than
70.81% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.75 vs IST:TMSN: -3.10

Tumosan Motor ve Traktornayi AS FCF Margin % Historical Data

The historical data trend for Tumosan Motor ve Traktornayi AS'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.

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Tumosan Motor ve Traktornayi AS FCF Margin % Chart

Tumosan Motor ve Traktornayi AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-29.42

-0.18

6.93

-4.79

9.19

Tumosan Motor ve Traktornayi AS 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															29.90	5.08	-28.98	-13.06	11.67

Competitive Comparison of Tumosan Motor ve Traktornayi AS's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Tumosan Motor ve Traktornayi AS'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.

Tumosan Motor ve Traktornayi AS's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tumosan Motor ve Traktornayi AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tumosan Motor ve Traktornayi AS's FCF Margin % falls into.

Tumosan Motor ve Traktornayi AS FCF Margin % Calculation

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

Tumosan Motor ve Traktornayi AS'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 )
	=	342.151	/	3721.508
	=	9.19 %

Tumosan Motor ve Traktornayi AS'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 )
	=	240.836	/	2063.407
	=	11.67 %

Tumosan Motor ve Traktornayi AS FCF Margin % Related Terms

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Tumosan Motor ve Traktornayi AS (IST:TMSN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tumosan Motor ve Traktor Sanayi AS (IST:TMSN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Maltepe Mahallesi London Asfalti Caddesi Number 28/1, Topkapi, Zeytinburnu, Istanbul, TUR, 34010

Website

http://www.tumosan.com.tr

Tumosan Motor ve Traktor Sanayi AS is a Turkey-based company mainly engaged in manufacturing and production of the diesel engine and tractors. Its products comprise Tractors, Industrial Engines, Agricultural Machinery Engines, Forklifts, and Agricultural Equipments.

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