TALI Digital (ASX:TD1) FCF Margin % : -6,200.00% (As of Dec. 2023)

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What is TALI Digital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TALI Digital's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.12 Mil. TALI Digital's Revenue for the six months ended in Dec. 2023 was A$0.00 Mil. Therefore, TALI Digital's FCF Margin % for the quarter that ended in Dec. 2023 was -6,200.00%.

As of today, TALI Digital's current FCF Yield % is -31.03%.

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

ASX:TD1' s FCF Margin % Range Over the Past 10 Years
Min: -33392.31 Med: -7302.13 Max: -578.98
Current: -7865.38

During the past 13 years, the highest FCF Margin % of TALI Digital was -578.98%. The lowest was -33392.31%. And the median was -7302.13%.

ASX:TD1's FCF Margin % is ranked worse than
99.4% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 1.44 vs ASX:TD1: -7865.38

TALI Digital FCF Margin % Historical Data

The historical data trend for TALI Digital'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.

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TALI Digital FCF Margin % Chart

TALI Digital Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-3,956.82

-7,302.13

-21,676.47

-33,392.31

-10,437.04

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 Margin %	Get a 7-Day Free Trial															-28,000.00	-38,014.29	-29,900.00	-8,004.17	-6,200.00

Competitive Comparison of TALI Digital's FCF Margin %

For the Health Information Services subindustry, TALI Digital'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.

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

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

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

TALI Digital FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-2.818	/	0.027
	=	-10,437.04 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.124	/	0.002
	=	-6,200.00 %

TALI Digital FCF Margin % Related Terms

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TALI Digital (ASX:TD1) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

UV7:Germany

Address

697 Burke Road, Suite 201, Camberwell, VIC, AUS, 3124

Website

https://www.talidigital.com

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.

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