Shenzhen TVT Digital Technology Co (SZSE:002835) FCF Margin % : -9.05% (As of Mar. 2024)

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What is Shenzhen TVT Digital Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenzhen TVT Digital Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-24 Mil. Shenzhen TVT Digital Technology Co's Revenue for the three months ended in Mar. 2024 was ¥269 Mil. Therefore, Shenzhen TVT Digital Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -9.05%.

As of today, Shenzhen TVT Digital Technology Co's current FCF Yield % is 4.94%.

The historical rank and industry rank for Shenzhen TVT Digital Technology Co's FCF Margin % or its related term are showing as below:

SZSE:002835' s FCF Margin % Range Over the Past 10 Years
Min: -19.35 Med: 3.3 Max: 22.15
Current: 16.75

During the past 13 years, the highest FCF Margin % of Shenzhen TVT Digital Technology Co was 22.15%. The lowest was -19.35%. And the median was 3.30%.

SZSE:002835's FCF Margin % is ranked better than
85.89% of 1070 companies
in the Business Services industry
Industry Median: 3.435 vs SZSE:002835: 16.75

Shenzhen TVT Digital Technology Co FCF Margin % Historical Data

The historical data trend for Shenzhen TVT Digital Technology Co'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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Shenzhen TVT Digital Technology Co FCF Margin % Chart

Shenzhen TVT Digital Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

7.88

1.96

-5.57

14.55

22.15

Shenzhen TVT Digital Technology Co 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															11.41	43.06	18.94	14.93	-9.05

Competitive Comparison of Shenzhen TVT Digital Technology Co's FCF Margin %

For the Security & Protection Services subindustry, Shenzhen TVT Digital Technology Co'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.

Shenzhen TVT Digital Technology Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Shenzhen TVT Digital Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shenzhen TVT Digital Technology Co's FCF Margin % falls into.

Shenzhen TVT Digital Technology Co FCF Margin % Calculation

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

Shenzhen TVT Digital Technology Co'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 )
	=	240.393	/	1085.423
	=	22.15 %

Shenzhen TVT Digital Technology Co'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 )
	=	-24.329	/	268.927
	=	-9.05 %

Shenzhen TVT Digital Technology Co FCF Margin % Related Terms

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Shenzhen TVT Digital Technology Co (SZSE:002835) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Shenzhen TVT Digital Technology Co Ltd (SZSE:002835) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Yuehai Street, Shenzhen Bay Science and Technology Park, 23rd Floor, Block B4, Building 9, Nanshan District, Guangdong, Shenzhen, CHN, 518057

Website

http://www.tvt.net.cn

Shenzhen TVT Digital Technology Co Ltd is a China-based company principally engaged in the research, development, manufacture and distribution of security video surveillance products. The company provides a range of HD analog, IP, and speed dome cameras; NVR products; hybrid DVR products; network storage server integrated platform, software decoders, and HD video encoders; and keyboard camera accessories. It also offers software solutions for CMS and mobile applications. The company serves schools, hospitals, commercial complexes, and industrial parks, as well as transportation, finance, and real estate industries.

Shenzhen TVT Digital Technology Co (SZSE:002835) Headlines

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