GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » TALI Digital Ltd (ASX:TD1) » Definitions » FCF Yield %

TALI Digital (ASX:TD1) FCF Yield % : -31.03 (As of May. 19, 2024)


View and export this data going back to 2004. Start your Free Trial

What is TALI Digital 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, TALI Digital's Trailing 12-Month Free Cash Flow is A$-2.05 Mil, and Market Cap is A$6.59 Mil. Therefore, TALI Digital's FCF Yield % for today is -31.03%.

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

ASX:TD1' s FCF Yield % Range Over the Past 10 Years
Min: -2652.59   Med: -110.92   Max: -10.69
Current: -31.03


During the past 13 years, the highest FCF Yield % of TALI Digital was -10.69%. The lowest was -2652.59%. And the median was -110.92%.

ASX:TD1's FCF Yield % is ranked worse than
87.22% of 681 companies
in the Healthcare Providers & Services industry
Industry Median: 0.37 vs ASX:TD1: -31.03

TALI Digital's FCF Margin % for the quarter that ended in Dec. 2023 was -6,200.00%.


TALI Digital FCF Yield % Historical Data

The historical data trend for TALI Digital'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.

TALI Digital FCF Yield % Chart

TALI Digital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.59 -18.32 -24.71 -59.07 -57.01

TALI Digital 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.39 -72.42 -53.33 -77.73 -7.53

Competitive Comparison of TALI Digital's FCF Yield %

For the Health Information Services subindustry, TALI Digital'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.


TALI Digital's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, TALI Digital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TALI Digital's FCF Yield % falls into.



TALI Digital 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.

TALI Digital's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.818 / 4.94274
=-57.01%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.124 * 2 / 3.29516
=-7.53%

* 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.


TALI Digital 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.


TALI Digital FCF Yield % Related Terms

Thank you for viewing the detailed overview of TALI Digital's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


TALI Digital (ASX:TD1) Business Description

Traded in Other Exchanges
Address
697 Burke Road, Suite 201, Camberwell, VIC, AUS, 3124
TALI Digital Ltd engaged in research and development, for commercialisation, of medical technology projects. It is a digital health company delivering diagnostic and therapeutic solutions to improve cognitive function and behavior.

TALI Digital (ASX:TD1) Headlines

No Headlines