Talius Group (ASX:TAL) FCF Margin % : 5.55% (As of Dec. 2024)

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What is Talius Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Talius Group's Free Cash Flow for the six months ended in Dec. 2024 was A$0.41 Mil. Talius Group's Revenue for the six months ended in Dec. 2024 was A$7.38 Mil. Therefore, Talius Group's FCF Margin % for the quarter that ended in Dec. 2024 was 5.55%.

As of today, Talius Group's current FCF Yield % is -0.14%.

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

ASX:TAL' s FCF Margin % Range Over the Past 10 Years
Min: -10030 Med: -38.89 Max: -0.26
Current: -0.26

During the past 13 years, the highest FCF Margin % of Talius Group was -0.26%. The lowest was -10030.00%. And the median was -38.89%.

ASX:TAL's FCF Margin % is ranked worse than
56.66% of 2762 companies
in the Software industry
Industry Median: 2.435 vs ASX:TAL: -0.26

Talius Group FCF Margin % Historical Data

The historical data trend for Talius 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.

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Talius Group FCF Margin % Chart

Talius Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-38.89

-69.39

-32.56

-7.88

-0.26

Talius Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-12.68	3.64	-19.66	-11.66	5.55

Competitive Comparison of Talius Group's FCF Margin %

For the Software - Infrastructure subindustry, Talius 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.

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

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

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

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Talius Group FCF Margin % Calculation

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

Talius Group's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-0.029	/	11.148
	=	-0.26 %

Talius Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0.41	/	7.381
	=	5.55 %

Talius Group FCF Margin % Related Terms

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Talius Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Talius Group Ltd (ASX:TAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Cairns Street, Suite 2, Loganholme, QLD, AUS, 4129

Website

https://www.talius.com.au

Talius Group Ltd provides a suite of technology-enabled care solutions to the aged, health care, and disability sectors across multiple verticals including retirement living, residential aged care, and home and community settings to improve the quality of life.