TMP Steel (ROCO:6248) FCF Margin % : -4.30% (As of Mar. 2024)

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What is TMP Steel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TMP Steel's Free Cash Flow for the three months ended in Mar. 2024 was NT$-95 Mil. TMP Steel's Revenue for the three months ended in Mar. 2024 was NT$2,201 Mil. Therefore, TMP Steel's FCF Margin % for the quarter that ended in Mar. 2024 was -4.30%.

As of today, TMP Steel's current FCF Yield % is -0.01%.

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

During the past 13 years, the highest FCF Margin % of TMP Steel was 4.16%. The lowest was -8.09%. And the median was -4.69%.

ROCO:6248's FCF Margin % is not ranked ^*
in the Steel industry.
Industry Median: 2.1
* Ranked among companies with meaningful FCF Margin % only.

TMP Steel FCF Margin % Historical Data

The historical data trend for TMP Steel'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.

TMP Steel FCF Margin % Chart

TMP Steel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.53

-6.58

-6.68

4.16

-2.78

TMP Steel Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-14.32	2.11	6.48	-2.60	-4.30

Competitive Comparison of TMP Steel's FCF Margin %

For the Steel subindustry, TMP Steel'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.

TMP Steel's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, TMP Steel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TMP Steel's FCF Margin % falls into.

TMP Steel FCF Margin % Calculation

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

TMP Steel'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 )
	=	-217.493	/	7825.66
	=	-2.78 %

TMP Steel's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-94.573	/	2200.59
	=	-4.30 %

TMP Steel FCF Margin % Related Terms

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TMP Steel (ROCO:6248) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TMP Steel Corp (ROCO:6248) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3, Jingjian 11th Road, Lukang Township, Changhua, TWN, 505029

Website

https://www.tmpco.com.tw

TMP Steel Corp is a Taiwan-based company engaged in offering steel products. It is engaged in the wholesale of hardware and building materials and the manufacture and sale of its components. The company provides steel bars and reinforcement processing solutions to customers.

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