Tinybeans Group (ASX:TNY) FCF Margin % : -42.65% (As of Dec. 2023)

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What is Tinybeans Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tinybeans Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.76 Mil. Tinybeans Group's Revenue for the six months ended in Dec. 2023 was A$4.12 Mil. Therefore, Tinybeans Group's FCF Margin % for the quarter that ended in Dec. 2023 was -42.65%.

As of today, Tinybeans Group's current FCF Yield % is -45.11%.

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

ASX:TNY' s FCF Margin % Range Over the Past 10 Years
Min: -261.29 Med: -51.31 Max: -20
Current: -35.97

During the past 7 years, the highest FCF Margin % of Tinybeans Group was -20.00%. The lowest was -261.29%. And the median was -51.31%.

ASX:TNY's FCF Margin % is ranked worse than
80.55% of 586 companies
in the Interactive Media industry
Industry Median: -0.09 vs ASX:TNY: -35.97

Tinybeans Group FCF Margin % Historical Data

The historical data trend for Tinybeans Group'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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Tinybeans Group FCF Margin % Chart

Tinybeans Group Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-84.93

-51.31

-20.00

-29.73

-31.07

Tinybeans Group Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-30.33	-28.89	-31.56	-30.29	-42.65

Competitive Comparison of Tinybeans Group's FCF Margin %

For the Internet Content & Information subindustry, Tinybeans Group'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.

Tinybeans Group's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Tinybeans Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tinybeans Group's FCF Margin % falls into.

Tinybeans Group FCF Margin % Calculation

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

Tinybeans Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-3.906	/	12.571
	=	-31.07 %

Tinybeans Group'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 )
	=	-1.758	/	4.122
	=	-42.65 %

Tinybeans Group FCF Margin % Related Terms

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Tinybeans Group (ASX:TNY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tinybeans Group Ltd (ASX:TNY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TNYYF:USA

Address

126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000

Website

https://www.tinybeans.com

Tinybeans Group Ltd Formerly Tinybeans Group Pty Ltd provides a mobile and web-based social media platform that allows parents to record and share precious moments and milestones with family and friends privately and securely. Its products and services are advertising, premium subscriptions, photobook and printing. Geographically, it derives a majority of revenue from the USA and also has a presence in Australia.

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