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


What is TrenDevice SpA FCF Margin %?

TrenDevice SpA MIL:TD FCF Margin % is -7.39% as of Jun. 2024.

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 0.00%.

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: -2.82   Med: 0   Max: 0
Current: -2.82

MIL:TD's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.02 vs MIL:TD: -2.82

TrenDevice SpA FCF Margin % Related Terms

TrenDevice SpA FCF Margin % Historical Data

* Premium members only.

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.

TrenDevice SpA FCF Margin % Chart

TrenDevice SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.93 -21.64 -2.22 0.56 -7.39

MIL:TD vs TSCO, ULTA, WSM: FCF Margin % Comparison

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 FCF Margin % vs 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.


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 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.39% mean?
TrenDevice SpA (MIL:TD) has a FCF Margin % of -7.39% as of Jun. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TrenDevice SpA and its competitors.
Is TrenDevice SpA's FCF Margin % too high?
TrenDevice SpA's current FCF Margin % is -7.39%.
How does TrenDevice SpA's FCF Margin % compare to TSCO and ULTA?
TrenDevice SpA's FCF Margin % of -7.39% can be compared against companies in the Retail - Cyclical industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TrenDevice SpA and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TrenDevice SpA's current FCF Margin % is -7.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TrenDevice SpA stock overvalued right now?
TrenDevice SpA (MIL:TD) has a current FCF Margin % of -7.39%. The current FCF Margin % is -7.39%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TrenDevice SpA (MIL:TD), the current FCF Margin % is -7.39% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TrenDevice SpA Business Description

Address Via Niccolo Copernico 38, Milan, ITA, 20125
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.