Tenax International SpA (MIL:TNX) FCF Margin % : -7.16% (As of Dec. 2023)

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What is Tenax International SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tenax International SpA's Free Cash Flow for the six months ended in Dec. 2023 was €-0.82 Mil. Tenax International SpA's Revenue for the six months ended in Dec. 2023 was €11.51 Mil. Therefore, Tenax International SpA's FCF Margin % for the quarter that ended in Dec. 2023 was -7.16%.

As of today, Tenax International SpA's current FCF Yield % is -15.74%.

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

MIL:TNX' s FCF Margin % Range Over the Past 10 Years
Min: -30.9 Med: -14.21 Max: 5.03
Current: -7.53

During the past 6 years, the highest FCF Margin % of Tenax International SpA was 5.03%. The lowest was -30.90%. And the median was -14.21%.

MIL:TNX's FCF Margin % is ranked worse than
80.67% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs MIL:TNX: -7.53

Tenax International SpA FCF Margin % Historical Data

The historical data trend for Tenax International 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.

* Premium members only.

Tenax International SpA FCF Margin % Chart

Tenax International SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-14.21

-25.22

-30.90

5.03

-7.52

Tenax International SpA Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-25.28	41.17	-16.85	-8.00	-7.16

Competitive Comparison of Tenax International SpA's FCF Margin %

For the Auto Manufacturers subindustry, Tenax International 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.

Tenax International SpA's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tenax International SpA's FCF Margin % distribution charts can be found below:

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

Tenax International SpA FCF Margin % Calculation

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

Tenax International 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 )
	=	-1.553	/	20.641
	=	-7.52 %

Tenax International SpA's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.824	/	11.513
	=	-7.16 %

Tenax International SpA FCF Margin % Related Terms

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Tenax International SpA (MIL:TNX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tenax International SpA (MIL:TNX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Balduina 3, Rio Saliceto, ITA, 42010

Website

https://www.tenaxinternational.com

Tenax International SpA is engaged in designing and production of low-voltage electric road sweepers and street washers in Italy. The company also offers pre-owned street washers and road sweepers.

Tenax International SpA (MIL:TNX) Headlines

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