Telesia SpA (MIL:TLS) FCF Yield % : -101.13 (As of May. 31, 2024)

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What is Telesia SpA 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, Telesia SpA's Trailing 12-Month Free Cash Flow is €-5.31 Mil, and Market Cap is €5.25 Mil. Therefore, Telesia SpA's FCF Yield % for today is -101.13%.

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

MIL:TLS' s FCF Yield % Range Over the Past 10 Years
Min: -102.16 Med: 1.89 Max: 72.17
Current: -101.13

During the past 9 years, the highest FCF Yield % of Telesia SpA was 72.17%. The lowest was -102.16%. And the median was 1.89%.

MIL:TLS's FCF Yield % is ranked worse than
95.67% of 1062 companies
in the Media - Diversified industry
Industry Median: 1.465 vs MIL:TLS: -101.13

Telesia SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -53.20%.

Telesia SpA FCF Yield % Historical Data

The historical data trend for Telesia SpA'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.

Telesia SpA FCF Yield % Chart

Telesia SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.35

-35.30

-40.38

65.92

-86.14

Telesia SpA Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial												-41.76	38.44	94.51	-40.54	-135.70

Competitive Comparison of Telesia SpA's FCF Yield %

For the Broadcasting subindustry, Telesia SpA'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.

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

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

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

Telesia SpA 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.

Telesia SpA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.2	/	6.036994
	=	-86.14%

Telesia SpA's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4.096	*	2	/	6.036994
	=	-135.70%

Telesia SpA 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.

Telesia SpA FCF Yield % 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 Yield %

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.