TXT e-solutions SpA (FRA:TXE) FCF Margin % : 5.91% (As of Mar. 2024)

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What is TXT e-solutions SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TXT e-solutions SpA's Free Cash Flow for the three months ended in Mar. 2024 was €4.0 Mil. TXT e-solutions SpA's Revenue for the three months ended in Mar. 2024 was €67.1 Mil. Therefore, TXT e-solutions SpA's FCF Margin % for the quarter that ended in Mar. 2024 was 5.91%.

As of today, TXT e-solutions SpA's current FCF Yield % is -2.35%.

The historical rank and industry rank for TXT e-solutions SpA's FCF Margin % or its related term are showing as below:

FRA:TXE' s FCF Margin % Range Over the Past 10 Years
Min: -3.76 Med: 2.9 Max: 24.26
Current: -2.67

During the past 13 years, the highest FCF Margin % of TXT e-solutions SpA was 24.26%. The lowest was -3.76%. And the median was 2.90%.

FRA:TXE's FCF Margin % is ranked worse than
60.9% of 2785 companies
in the Software industry
Industry Median: 1.57 vs FRA:TXE: -2.67

TXT e-solutions SpA FCF Margin % Historical Data

The historical data trend for TXT e-solutions SpA'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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TXT e-solutions SpA FCF Margin % Chart

TXT e-solutions SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.76

-3.37

7.33

10.86

3.58

TXT e-solutions SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															35.15	-6.46	-9.66	-2.73	5.91

Competitive Comparison of TXT e-solutions SpA's FCF Margin %

For the Software - Application subindustry, TXT e-solutions SpA'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.

TXT e-solutions SpA's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, TXT e-solutions SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TXT e-solutions SpA's FCF Margin % falls into.

TXT e-solutions SpA FCF Margin % Calculation

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

TXT e-solutions SpA'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 )
	=	8.03	/	224.394
	=	3.58 %

TXT e-solutions SpA'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 )
	=	3.968	/	67.127
	=	5.91 %

TXT e-solutions SpA FCF Margin % Related Terms

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TXT e-solutions SpA (FRA:TXE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TXT e-solutions SpA (FRA:TXE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TXT:Italy

Address

Via Milano, No. 150, Cologno Monzese, Milan, ITA, 20093

Website

https://www.txtgroup.com

TXT e-solutions SpA is an Italy-based company. The company provides software and service solutions. Its products are used in the information technology sector (IT). The company business units include aerospace and aviation and Fintech. It generates maximum revenue from Aerospace, A&A segment. Geographically, it has a presence in Italy, Germany, the United Kingdom, France, Switzerland, and the USA.

TXT e-solutions SpA (FRA:TXE) Headlines

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