Tandem Group (LSE:TND) FCF Margin % : -0.86% (As of Dec. 2023)

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What is Tandem Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tandem Group's Free Cash Flow for the six months ended in Dec. 2023 was £-0.11 Mil. Tandem Group's Revenue for the six months ended in Dec. 2023 was £12.49 Mil. Therefore, Tandem Group's FCF Margin % for the quarter that ended in Dec. 2023 was -0.86%.

As of today, Tandem Group's current FCF Yield % is -16.16%.

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

LSE:TND' s FCF Margin % Range Over the Past 10 Years
Min: -14.03 Med: 3.45 Max: 9.63
Current: -7.36

During the past 13 years, the highest FCF Margin % of Tandem Group was 9.63%. The lowest was -14.03%. And the median was 3.45%.

LSE:TND's FCF Margin % is ranked worse than
78.42% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.24 vs LSE:TND: -7.36

Tandem Group FCF Margin % Historical Data

The historical data trend for Tandem Group'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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Tandem Group FCF Margin % Chart

Tandem Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.12

6.48

-2.93

-14.03

-7.36

Tandem Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.53	-29.00	0.01	-15.68	-0.86

Competitive Comparison of Tandem Group's FCF Margin %

For the Leisure subindustry, Tandem Group'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.

Tandem Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tandem Group's FCF Margin % distribution charts can be found below:

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

Tandem Group FCF Margin % Calculation

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

Tandem Group'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 )
	=	-1.636	/	22.242
	=	-7.36 %

Tandem Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.107	/	12.49
	=	-0.86 %

Tandem Group FCF Margin % Related Terms

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Tandem Group (LSE:TND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tandem Group PLC (LSE:TND) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Tameside Drive, Castle Bromwich, Birmingham, GBR, B35 7AG

Website

https://www.tandemgroupplc.co.uk

Tandem Group PLC is a designer, developer, distributor, and retailer of sports, leisure, and mobility products. Its Products include bicycles and accessories, football training equipment, garden and camping, homewares and household appliances, mobility, outdoor play, snooker, pool and table sports, wheeled toys, and golf equipment which are sold under various brands including Boss, Exile, Scorpion, Carpzone, Kickmaster, Windbar, Airwave, Disney, Shopkins, and Trolls. It has four segments Toys, Sports & Leisure, eMobility, Bicycles, Home & Garden, and the majority of the revenue comes from Toys, Sports & Leisure.

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