Telmes SpA (MIL:TLM) FCF Margin %: -14.37% (As of Dec. 2025)


MIL:TLM Telmes SpA MIL:TLM
14 GF Score
Price €1.40
! 4 Warning Signs
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What is Telmes SpA FCF Margin %?

Telmes SpA MIL:TLM 14 FCF Margin % is -14.37% as of Dec. 2025. GuruFocus rates MIL:TLM with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 3,030 Industrial Products companies, Telmes SpA ranks worse than 76.04% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telmes SpA's Free Cash Flow for the six months ended in Dec. 2025 was €-0.75 Mil. Telmes SpA's Revenue for the six months ended in Dec. 2025 was €5.23 Mil. Therefore, Telmes SpA's FCF Margin % for the quarter that ended in Dec. 2025 was -14.37%.

As of today, Telmes SpA's current FCF Yield % is -18.94%.

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

MIL:TLM' s FCF Margin % Range Over the Past 10 Years
Min: -8.11   Med: -3.46   Max: 7.94
Current: -8.11

During the past 3 years, the highest FCF Margin % of Telmes SpA was 7.94%. The lowest was -8.11%. And the median was -3.46%.

MIL:TLM's FCF Margin % is ranked worse than
76.04% of 3030 companies
in the Industrial Products industry
Industry Median: 1.55 vs MIL:TLM: -8.11

Telmes SpA FCF Margin % Related Terms

Telmes SpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for Telmes 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.

Telmes SpA FCF Margin % Chart

Telmes SpA Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-3.46 7.94 -8.11

Telmes SpA Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
FCF Margin % 0.00 0.00 -0.90 -14.37

MIL:TLM vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Telmes 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.

Telmes SpA FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Telmes SpA's FCF Margin % distribution charts can be found below:

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


MIL:TLM
14GF Score
Telmes SpA MIL:TLM
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Telmes SpA FCF Margin % Calculation

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

Telmes SpA's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.793/9.778
=-8.11 %

Telmes SpA's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.752/5.233
=-14.37 %

* 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 -14.37% mean?
Telmes SpA (MIL:TLM) has a FCF Margin % of -14.37% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Telmes SpA and its competitors. According to the industry distribution chart, Telmes SpA ranks #2304 out of 3030 companies in the Industrial Products industry, placing it in the top 76%.
Is Telmes SpA's FCF Margin % too high?
Telmes SpA's current FCF Margin % is -14.37%. Based on the distribution chart, Telmes SpA ranks #2304 out of 3030 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Telmes SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Telmes SpA's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Telmes SpA ranks #2304 out of 3030 companies for FCF Margin %. This places Telmes SpA in the lower half of its industry. The industry median FCF Margin % is 1.55. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.55, based on 3,030 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 Telmes SpA and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telmes SpA's current FCF Margin % is -14.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telmes SpA stock overvalued right now?
Telmes SpA (MIL:TLM) has a current FCF Margin % of -14.37%. The current FCF Margin % is -14.37%. Telmes SpA's overall GF Score™ is 14/100 with 4 warning signs to review. 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 Telmes SpA (MIL:TLM), the current FCF Margin % is -14.37% as of Dec. 2025. 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.

Telmes SpA Business Description

Address Via Sandro Pertini 10, Codogno, Lodi, ITA, 26845
Telmes SpA is engaged in manufacturing machines used for production of gelato, ice- cream, and pastries.
14GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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