Telesia SpA (MIL:TLS) FCF Margin % : -53.20% (As of Dec. 2023)

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What is Telesia SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telesia SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-4.10 Mil. Telesia SpA's Revenue for the six months ended in Dec. 2023 was €7.70 Mil. Therefore, Telesia SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -53.20%.

As of today, Telesia SpA's current FCF Yield % is -103.19%.

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

MIL:TLS' s FCF Margin % Range Over the Past 10 Years
Min: -38.24 Med: -6.77 Max: 43.63
Current: -38.24

During the past 9 years, the highest FCF Margin % of Telesia SpA was 43.63%. The lowest was -38.24%. And the median was -6.77%.

MIL:TLS's FCF Margin % is ranked worse than
87.78% of 1031 companies
in the Media - Diversified industry
Industry Median: 2.58 vs MIL:TLS: -38.24

Telesia SpA FCF Margin % Historical Data

The historical data trend for Telesia SpA'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.

Telesia SpA FCF Margin % Chart

Telesia SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.82

-32.72

-28.79

26.36

-37.45

Telesia SpA Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-23.34	17.21	33.38	-19.61	-53.20

Competitive Comparison of Telesia SpA's FCF Margin %

For the Broadcasting subindustry, Telesia SpA'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.

Telesia SpA's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Telesia SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Telesia SpA's FCF Margin % falls into.

Telesia SpA FCF Margin % Calculation

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

Telesia SpA'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 )
	=	-5.2	/	13.884
	=	-37.45 %

Telesia SpA'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 )
	=	-4.096	/	7.699
	=	-53.20 %

Telesia SpA FCF Margin % Related Terms

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Telesia SpA (MIL:TLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Telesia SpA (MIL:TLS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

via Cristoforo Colombo 456/B, Roma, ITA, 00145

Website

https://www.telesia.it

Telesia SpA is a media company. It offers TV channels in the airport, metro, trains, buses and motorways. It also offers mobile information multimedia solutions for local public transport companies.