TAAT Global Alternatives (XCNQ:TAAT) FCF Margin % : 1.36% (As of Jul. 2023)

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What is TAAT Global Alternatives FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TAAT Global Alternatives's Free Cash Flow for the three months ended in Jul. 2023 was C$0.34 Mil. TAAT Global Alternatives's Revenue for the three months ended in Jul. 2023 was C$24.72 Mil. Therefore, TAAT Global Alternatives's FCF Margin % for the quarter that ended in Jul. 2023 was 1.36%.

As of today, TAAT Global Alternatives's current FCF Yield % is -42.96%.

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

XCNQ:TAAT' s FCF Margin % Range Over the Past 10 Years
Min: -2335.09 Med: -1094.69 Max: -2.27
Current: -2.27

During the past 13 years, the highest FCF Margin % of TAAT Global Alternatives was -2.27%. The lowest was -2335.09%. And the median was -1094.69%.

XCNQ:TAAT's FCF Margin % is ranked worse than
68.63% of 51 companies
in the Tobacco Products industry
Industry Median: 5.13 vs XCNQ:TAAT: -2.27

TAAT Global Alternatives FCF Margin % Historical Data

The historical data trend for TAAT Global Alternatives'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.

TAAT Global Alternatives FCF Margin % Chart

TAAT Global Alternatives Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

FCF Margin %

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-2,335.09

-832.99

-23.59

TAAT Global Alternatives Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23
FCF Margin %	Get a 7-Day Free Trial															-10.85	-4.80	-8.66	3.13	1.36

Competitive Comparison of TAAT Global Alternatives's FCF Margin %

For the Tobacco subindustry, TAAT Global Alternatives'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.

TAAT Global Alternatives's FCF Margin % Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, TAAT Global Alternatives's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TAAT Global Alternatives's FCF Margin % falls into.

TAAT Global Alternatives FCF Margin % Calculation

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

TAAT Global Alternatives's FCF Margin for the fiscal year that ended in Oct. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2022 )	/	Revenue (A: Oct. 2022 )
	=	-10.034	/	42.536
	=	-23.59 %

TAAT Global Alternatives's FCF Margin for the quarter that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2023 )	/	Revenue (Q: Jul. 2023 )
	=	0.336	/	24.717
	=	1.36 %

TAAT Global Alternatives FCF Margin % Related Terms

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TAAT Global Alternatives (XCNQ:TAAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » TAAT Global Alternatives Inc (XCNQ:TAAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TOBAF:USA 2TP0:Germany

Address

789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C1H2

Website

https://www.taatglobal.com

TAAT Global Alternatives Inc is a Canada-based company, which develops, manufactures, and distributes alternative product categories such as tobacco, hemp, and other emerging CPG segments. The company has two reportable segments, the sale of non-tobacco and tobacco products. The company generates the majority of its revenue from the tobacco products segment.

TAAT Global Alternatives (XCNQ:TAAT) Headlines

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