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Taaleem Management Services Co (CAI:TALM) FCF Yield % : -11.24 (As of May. 30, 2024)


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What is Taaleem Management Services Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Taaleem Management Services Co's Trailing 12-Month Free Cash Flow is E£-595 Mil, and Market Cap is E£5,294 Mil. Therefore, Taaleem Management Services Co's FCF Yield % for today is -11.24%.

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

CAI:TALM' s FCF Yield % Range Over the Past 10 Years
Min: -12.93   Med: -1.03   Max: 4.24
Current: -11.24


During the past 6 years, the highest FCF Yield % of Taaleem Management Services Co was 4.24%. The lowest was -12.93%. And the median was -1.03%.

CAI:TALM's FCF Yield % is ranked worse than
83.52% of 267 companies
in the Education industry
Industry Median: 3.37 vs CAI:TALM: -11.24

Taaleem Management Services Co's FCF Margin % for the quarter that ended in Feb. 2024 was -87.88%.


Taaleem Management Services Co FCF Yield % Historical Data

The historical data trend for Taaleem Management Services Co's FCF Yield % 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.

Taaleem Management Services Co FCF Yield % Chart

Taaleem Management Services Co Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Yield %
Get a 7-Day Free Trial - - -3.34 1.68 -1.25

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.64 8.10 -25.49 -25.53 -21.64

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

For the Education & Training Services subindustry, Taaleem Management Services Co's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Education Industry

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

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



Taaleem Management Services Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-34.299 / 2753.0425
=-1.25%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-261.959 * 4 / 4841.5575
=-21.64%

* 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.


Taaleem Management Services Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Taaleem Management Services Co FCF Yield % Related Terms

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Taaleem Management Services Co (CAI:TALM) Business Description

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

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