Terranet AB (FRA:TE5) FCF Margin % : 0.00% (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Terranet AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terranet AB's Free Cash Flow for the three months ended in Mar. 2024 was €-0.87 Mil. Terranet AB's Revenue for the three months ended in Mar. 2024 was €0.00 Mil. Therefore, Terranet AB's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Terranet AB's current FCF Yield % is -29.29%.

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

FRA:TE5' s FCF Margin % Range Over the Past 10 Years
Min: -5148.97 Med: -3783.35 Max: 8744.74
Current: 8744.74

During the past 9 years, the highest FCF Margin % of Terranet AB was 8744.74%. The lowest was -5148.97%. And the median was -3783.35%.

FRA:TE5's FCF Margin % is ranked better than
99.86% of 2786 companies
in the Software industry
Industry Median: 1.56 vs FRA:TE5: 8744.74

Terranet AB FCF Margin % Historical Data

The historical data trend for Terranet AB'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.

Terranet AB FCF Margin % Chart

Terranet AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4,765.82

-4,077.78

-3,791.73

Terranet AB 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															-	-	-3,238.89	1,464.29	-

Competitive Comparison of Terranet AB's FCF Margin %

For the Software - Application subindustry, Terranet AB'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.

Terranet AB's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Terranet AB's FCF Margin % falls into.

Terranet AB FCF Margin % Calculation

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

Terranet AB'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 )
	=	-3.313	/	0
	=	%

Terranet AB'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 )
	=	-0.874	/	0
	=	%

Terranet AB FCF Margin % Related Terms

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

Terranet AB (FRA:TE5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Terranet AB (FRA:TE5) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TERRNT B:Sweden

Address

Mobilvagen 10, Lund, SWE, 223 62

Website

https://www.terranet.se

Terranet AB develops software for radio-based solutions and three-dimensional image analysis for advanced driver-assistance systems and autonomous vehicles (ADAS and AV). It is pioneering breakthrough safety technology for the ADAS and AV industries in Lund, Sweden, and its development sites in Kiev, Ukraine, and Stuttgart, Germany.

Terranet AB (FRA:TE5) Headlines

No Headlines