Thermal Energy International (FRA:EUW) FCF Margin % : -8.31% (As of Nov. 2023)

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What is Thermal Energy International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thermal Energy International's Free Cash Flow for the three months ended in Nov. 2023 was €-0.40 Mil. Thermal Energy International's Revenue for the three months ended in Nov. 2023 was €4.79 Mil. Therefore, Thermal Energy International's FCF Margin % for the quarter that ended in Nov. 2023 was -8.31%.

As of today, Thermal Energy International's current FCF Yield % is 2.87%.

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

FRA:EUW' s FCF Margin % Range Over the Past 10 Years
Min: -27.1 Med: 2.64 Max: 12.45
Current: 6.46

During the past 13 years, the highest FCF Margin % of Thermal Energy International was 12.45%. The lowest was -27.10%. And the median was 2.64%.

FRA:EUW's FCF Margin % is ranked better than
68.74% of 2981 companies
in the Industrial Products industry
Industry Median: 1.36 vs FRA:EUW: 6.46

Thermal Energy International FCF Margin % Historical Data

The historical data trend for Thermal Energy International'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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Thermal Energy International FCF Margin % Chart

Thermal Energy International Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

FCF Margin %

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2.36

4.81

-8.54

-12.53

6.29

Thermal Energy International Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															15.73	31.65	-11.67	27.45	-8.31

Competitive Comparison of Thermal Energy International's FCF Margin %

For the Pollution & Treatment Controls subindustry, Thermal Energy International'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.

Thermal Energy International's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Thermal Energy International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thermal Energy International's FCF Margin % falls into.

Thermal Energy International FCF Margin % Calculation

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

Thermal Energy International's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2023 )	/	Revenue (A: May. 2023 )
	=	0.903	/	14.356
	=	6.29 %

Thermal Energy International's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	-0.398	/	4.79
	=	-8.31 %

Thermal Energy International FCF Margin % Related Terms

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Thermal Energy International (FRA:EUW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thermal Energy International Inc (FRA:EUW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TMGEF:USA EUW:Germany TMG:Canada

Address

36 Antares Drive, Suite 850, Ottawa, ON, CAN, K2E 7W5

Website

https://www.thermalenergy.com

Thermal Energy International Inc is a supplier of proprietary, energy efficiency and emissions reduction solutions to the industrial and institutional sectors. It markets, sells, engineers, fabricates, constructs, installs and supports technology lines - heat recovery solutions and condensate return system solutions. The product portfolio consists of GEM steam traps, FLU-ACE - direct contact condensing heat recovery, and Dry Rex - low-temperature biomass drying systems. The operating segment includes geographical areas that reflect the core business which has units located in Ottawa, Canada and Bristol, UK. The firm derives revenue from Canada, the UK, Germany, France, Poland, India, etc and the rest of the world. Substantial sales revenue comes from the USA.

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