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T4F Entretenimento (BSP:SHOW3) FCF Margin % : -142.09% (As of Mar. 2024)


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What is T4F Entretenimento FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. T4F Entretenimento's Free Cash Flow for the three months ended in Mar. 2024 was R$-49.2 Mil. T4F Entretenimento's Revenue for the three months ended in Mar. 2024 was R$34.6 Mil. Therefore, T4F Entretenimento's FCF Margin % for the quarter that ended in Mar. 2024 was -142.09%.

As of today, T4F Entretenimento's current FCF Yield % is -14.63%.

The historical rank and industry rank for T4F Entretenimento's FCF Margin % or its related term are showing as below:

BSP:SHOW3' s FCF Margin % Range Over the Past 10 Years
Min: -93   Med: 2.75   Max: 28.5
Current: -4.07


During the past 13 years, the highest FCF Margin % of T4F Entretenimento was 28.50%. The lowest was -93.00%. And the median was 2.75%.

BSP:SHOW3's FCF Margin % is ranked worse than
75% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs BSP:SHOW3: -4.07


T4F Entretenimento FCF Margin % Historical Data

The historical data trend for T4F Entretenimento'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.

T4F Entretenimento FCF Margin % Chart

T4F Entretenimento Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.91 -93.00 20.89 3.49 2.00

T4F Entretenimento Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % 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 -6.23 -107.90 263.43 -19.46 -142.09

Competitive Comparison of T4F Entretenimento's FCF Margin %

For the Leisure subindustry, T4F Entretenimento'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.


T4F Entretenimento's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, T4F Entretenimento's FCF Margin % distribution charts can be found below:

* The bar in red indicates where T4F Entretenimento's FCF Margin % falls into.



T4F Entretenimento FCF Margin % Calculation

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

T4F Entretenimento's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=14.002/700.768
=2.00 %

T4F Entretenimento's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-49.227/34.645
=-142.09 %

* 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.


T4F Entretenimento FCF Margin % Related Terms

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T4F Entretenimento (BSP:SHOW3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Cristiano Viana, no 401, 15th floor - Pinheiros, Sao Paulo, SP, BRA, CEP 05411- 000
T4F Entretenimento SA is a Brazil-based company. The company is primarily engaged in the management, promotion, organization, production, representation, programming, and undertaking of live entertainment-related activities, such as sports, artistic and cultural events, shows and performances of various nature, as well as the management and operation of performing arts venues. The company also sells ticket live concerts and shows, stage plays, and exhibits; sale of food and beverages. Most of its revenue is earned from Argentina market, while it also has a presence in Brasil, Chile, and Peru market.

T4F Entretenimento (BSP:SHOW3) Headlines

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