Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) FCF Margin % : 2.77% (As of Dec. 2023)

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What is Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺17 Mil. Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's Revenue for the three months ended in Dec. 2023 was ₺628 Mil. Therefore, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's FCF Margin % for the quarter that ended in Dec. 2023 was 2.77%.

As of today, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's current FCF Yield % is -8.63%.

The historical rank and industry rank for Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:TUCLK' s FCF Margin % Range Over the Past 10 Years
Min: -61.63 Med: -21.1 Max: 10.38
Current: -14.37

During the past 11 years, the highest FCF Margin % of Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS was 10.38%. The lowest was -61.63%. And the median was -21.10%.

IST:TUCLK's FCF Margin % is ranked worse than
82.9% of 2988 companies
in the Industrial Products industry
Industry Median: 1.39 vs IST:TUCLK: -14.37

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS FCF Margin % Historical Data

The historical data trend for Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret 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.

* Premium members only.

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS FCF Margin % Chart

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-11.54

-24.18

-61.63

-43.56

-14.37

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-19.49	-30.58	-67.65	3.84	2.77

Competitive Comparison of Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's FCF Margin %

For the Metal Fabrication subindustry, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret 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.

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's FCF Margin % falls into.

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS FCF Margin % Calculation

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

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS'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 )
	=	-205.594	/	1430.349
	=	-14.37 %

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS'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 )
	=	17.386	/	628.281
	=	2.77 %

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tugcelik Aluminyum ve Metal Mamullerinayi ve Ticaret AS (IST:TUCLK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret AS (IST:TUCLK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Emek Mh. Nato Yolu No:282, Sancaktepe, Istanbul, TUR

Website

http://www.tugcelik.com.tr

Tugcelik Aluminyum ve Metal Mamulleri Sanayi ve Ticaret A.S. is engaged in the manufacturing of aluminium and zamak die casting parts. It offers the products to automotive, home appliances, telecommunication, farm implements, and mechanical industries.

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