Triad Group (FRA:TD8) FCF Margin % : -21.94% (As of Sep. 2023)

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What is Triad Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Triad Group's Free Cash Flow for the six months ended in Sep. 2023 was €-1.63 Mil. Triad Group's Revenue for the six months ended in Sep. 2023 was €7.41 Mil. Therefore, Triad Group's FCF Margin % for the quarter that ended in Sep. 2023 was -21.94%.

As of today, Triad Group's current FCF Yield % is -1.18%.

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

FRA:TD8' s FCF Margin % Range Over the Past 10 Years
Min: -4.04 Med: 4.3 Max: 7.16
Current: -4.04

During the past 13 years, the highest FCF Margin % of Triad Group was 7.16%. The lowest was -4.04%. And the median was 4.30%.

FRA:TD8's FCF Margin % is ranked worse than
62.12% of 2785 companies
in the Software industry
Industry Median: 1.46 vs FRA:TD8: -4.04

Triad Group FCF Margin % Historical Data

The historical data trend for Triad 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.

* Premium members only.

Triad Group FCF Margin % Chart

Triad Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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4.97

-0.53

7.16

6.26

4.54

Triad Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															8.84	3.64	-2.59	11.10	-21.94

Competitive Comparison of Triad Group's FCF Margin %

For the Information Technology Services subindustry, Triad 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.

Triad Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Triad Group's FCF Margin % distribution charts can be found below:

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

Triad Group FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	0.765	/	16.841
	=	4.54 %

Triad Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.627	/	7.414
	=	-21.94 %

Triad Group FCF Margin % Related Terms

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Triad Group (FRA:TD8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Triad Group PLC (FRA:TD8) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TRD:UK

Address

Catteshall Lane, Huxley House, Weyside Park, Godalming, Surrey, GBR, GU7 1XE

Website

https://www.triad.co.uk

Triad Group PLC is a UK-based company that is engaged in the provision of Information Technology (IT) consultancy and solutions services and IT resources to the public sector, private sector, and not-for-profit sector. Its services include consulting, programme management, project delivery, software delivery, and support activities. Geographically, it operates and derives revenue from the United Kingdom.

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