Tehnika DD (ZAG:THNK) FCF Margin % : -9.31% (As of Mar. 2024)

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What is Tehnika DD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tehnika DD's Free Cash Flow for the three months ended in Mar. 2024 was €-0.67 Mil. Tehnika DD's Revenue for the three months ended in Mar. 2024 was €7.16 Mil. Therefore, Tehnika DD's FCF Margin % for the quarter that ended in Mar. 2024 was -9.31%.

As of today, Tehnika DD's current FCF Yield % is 159.77%.

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

ZAG:THNK' s FCF Margin % Range Over the Past 10 Years
Min: -37.66 Med: -1.81 Max: 89.56
Current: 18.5

During the past 13 years, the highest FCF Margin % of Tehnika DD was 89.56%. The lowest was -37.66%. And the median was -1.81%.

ZAG:THNK's FCF Margin % is ranked better than
89.67% of 1674 companies
in the Construction industry
Industry Median: 2.385 vs ZAG:THNK: 18.50

Tehnika DD FCF Margin % Historical Data

The historical data trend for Tehnika DD'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.

Tehnika DD FCF Margin % Chart

Tehnika DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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43.67

12.06

89.56

-6.36

14.21

Tehnika DD 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															-59.59	43.62	-38.06	54.32	-9.31

Competitive Comparison of Tehnika DD's FCF Margin %

For the Engineering & Construction subindustry, Tehnika DD'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.

Tehnika DD's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tehnika DD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tehnika DD's FCF Margin % falls into.

Tehnika DD FCF Margin % Calculation

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

Tehnika DD'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 )
	=	3.933	/	27.668
	=	14.21 %

Tehnika DD'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 )
	=	-0.666	/	7.157
	=	-9.31 %

Tehnika DD FCF Margin % Related Terms

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Tehnika DD (ZAG:THNK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tehnika DD (ZAG:THNK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica grada Vukovara 274, Zagreb, HRV, 10000

Website

http://www.tehnika.hr

Tehnika DD operates in the engineering and construction industry in Croatia. The company is engaged in constructing high rise buildings for business and public, residential architecture, educational facilities, catering facilities, hotels, and industrial facilities.

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