Taaleem Management Services Co (CAI:TALM) FCF Margin % : -87.88% (As of Feb. 2024)

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What is Taaleem Management Services Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taaleem Management Services Co's Free Cash Flow for the three months ended in Feb. 2024 was E£-262 Mil. Taaleem Management Services Co's Revenue for the three months ended in Feb. 2024 was E£298 Mil. Therefore, Taaleem Management Services Co's FCF Margin % for the quarter that ended in Feb. 2024 was -87.88%.

As of today, Taaleem Management Services Co's current FCF Yield % is -11.16%.

The historical rank and industry rank for Taaleem Management Services Co's FCF Margin % or its related term are showing as below:

CAI:TALM' s FCF Margin % Range Over the Past 10 Years
Min: -58.84 Med: 9.13 Max: 17.07
Current: -58.84

During the past 6 years, the highest FCF Margin % of Taaleem Management Services Co was 17.07%. The lowest was -58.84%. And the median was 9.13%.

CAI:TALM's FCF Margin % is ranked worse than
90.42% of 261 companies
in the Education industry
Industry Median: 3.73 vs CAI:TALM: -58.84

Taaleem Management Services Co FCF Margin % Historical Data

The historical data trend for Taaleem Management Services 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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Taaleem Management Services Co FCF Margin % Chart

Taaleem Management Services Co Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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17.07

12.31

-19.87

5.94

-4.57

Taaleem Management Services Co Quarterly Data
	Aug18	Aug19	Nov19	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial														-9.45	19.81	-559.01	-54.82	-87.88

Competitive Comparison of Taaleem Management Services Co's FCF Margin %

For the Education & Training Services subindustry, Taaleem Management Services 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.

Taaleem Management Services Co's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Taaleem Management Services Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taaleem Management Services Co's FCF Margin % falls into.

Taaleem Management Services Co FCF Margin % Calculation

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

Taaleem Management Services Co's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-34.299	/	749.858
	=	-4.57 %

Taaleem Management Services Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-261.959	/	298.09
	=	-87.88 %

Taaleem Management Services Co FCF Margin % Related Terms

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Taaleem Management Services Co (CAI:TALM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Taaleem Management Services Co (CAI:TALM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot number 12, Unit number (N3-01), Third floor, Neptune building number (2), Crazy water axis,, Sheikh Zayed, EGY

Website

https://www.taaleem.me

Taaleem Management Services Co is a higher education management company that provides methods of education aligned with the future needs of the working environment.

Taaleem Management Services Co (CAI:TALM) Headlines

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