TrenDevice SpA (MIL:TD) FCF Margin % : -7.39% (As of Jun. 2024)

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What is TrenDevice SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TrenDevice SpA's Free Cash Flow for the six months ended in Jun. 2024 was €-0.62 Mil. TrenDevice SpA's Revenue for the six months ended in Jun. 2024 was €8.39 Mil. Therefore, TrenDevice SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -7.39%.

As of today, TrenDevice SpA's current FCF Yield % is -20.56%.

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

MIL:TD' s FCF Margin % Range Over the Past 10 Years
Min: -26.75 Med: -9.45 Max: 10.04
Current: -2.82

During the past 6 years, the highest FCF Margin % of TrenDevice SpA was 10.04%. The lowest was -26.75%. And the median was -9.45%.

MIL:TD's FCF Margin % is ranked worse than
78.83% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.055 vs MIL:TD: -2.82

TrenDevice SpA FCF Margin % Historical Data

The historical data trend for TrenDevice 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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TrenDevice SpA FCF Margin % Chart

TrenDevice SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.82

-26.75

-16.08

-19.35

-0.60

TrenDevice SpA Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial							-16.93	-21.64	-2.22	0.56	-7.39

Competitive Comparison of TrenDevice SpA's FCF Margin %

For the Specialty Retail subindustry, TrenDevice 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.

TrenDevice SpA's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TrenDevice SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TrenDevice SpA's FCF Margin % falls into.

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TrenDevice SpA FCF Margin % Calculation

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

TrenDevice 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 )
	=	-0.118	/	19.506
	=	-0.60 %

TrenDevice SpA's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.62	/	8.389
	=	-7.39 %

TrenDevice SpA FCF Margin % Related Terms

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TrenDevice SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TrenDevice SpA (MIL:TD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Niccolo Copernico 38, Milan, ITA, 20125

Website

https://www.trendevice.com

TrenDevice SpA is engaged in the refurbishing and marketing of electronic products such as computers, smartphones, tablets, smartwatches, and others. It also offers maintenance and repair services.