tmc Content Group AG (XTER:ERO1) FCF Yield % : -5.16 (As of May. 15, 2024)

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What is tmc Content Group AG 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, tmc Content Group AG's Trailing 12-Month Free Cash Flow is €-0.19 Mil, and Market Cap is €3.61 Mil. Therefore, tmc Content Group AG's FCF Yield % for today is -5.16%.

The historical rank and industry rank for tmc Content Group AG's FCF Yield % or its related term are showing as below:

XTER:ERO1' s FCF Yield % Range Over the Past 10 Years
Min: -27.18 Med: 11.84 Max: 62.9
Current: -5.16

During the past 13 years, the highest FCF Yield % of tmc Content Group AG was 62.90%. The lowest was -27.18%. And the median was 11.84%.

XTER:ERO1's FCF Yield % is ranked worse than
74.74% of 1053 companies
in the Media - Diversified industry
Industry Median: 1.34 vs XTER:ERO1: -5.16

tmc Content Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was 2.23%.

tmc Content Group AG FCF Yield % Historical Data

The historical data trend for tmc Content Group AG'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.

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tmc Content Group AG FCF Yield % Chart

tmc Content Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-7.61

23.68

20.68

9.23

-3.77

tmc Content Group AG Semi-Annual Data
	Jun14	Dec14	Jun15	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															65.24	8.37	9.76	-9.47	2.97

Competitive Comparison of tmc Content Group AG's FCF Yield %

For the Entertainment subindustry, tmc Content Group AG'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.

tmc Content Group AG's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, tmc Content Group AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where tmc Content Group AG's FCF Yield % falls into.

tmc Content Group AG 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.

tmc Content Group AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-0.193	/	5.125
	=	-3.77%

tmc Content Group AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.076	*	2	/	5.125
	=	2.97%

tmc Content Group AG 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.

tmc Content Group AG FCF Yield % Related Terms

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tmc Content Group AG (XTER:ERO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » tmc Content Group AG (XTER:ERO1) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Poststrasse 24, PO box 1546, Zug, CHE, 6300

Website

https://www.contentgroup.ch

tmc Content Group AG is operating as an active film license trading company that also operates various Telemedia channels in Germany and Austria. It owns and licenses erotic film rights, and provides films through strategic alliances on the Internet with sales partners. It also organizes pay and free TV channels and VoD services. The company has four reportable segments which are Pay and free TV, Internet and new media, Audiotex, and Other Income. The company generates the majority of its revenue from Audiotex.

Executives

Manuela Schumacher

General Manager

tmc Content Group AG (XTER:ERO1) Headlines

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