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Tianyu Digital Technology (Dalian) Group Co (SZSE:002354) FCF Margin % : -9.85% (As of Mar. 2024)


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What is Tianyu Digital Technology (Dalian) Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianyu Digital Technology (Dalian) Group Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-36 Mil. Tianyu Digital Technology (Dalian) Group Co's Revenue for the three months ended in Mar. 2024 was ¥370 Mil. Therefore, Tianyu Digital Technology (Dalian) Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -9.85%.

As of today, Tianyu Digital Technology (Dalian) Group Co's current FCF Yield % is -1.18%.

The historical rank and industry rank for Tianyu Digital Technology (Dalian) Group Co's FCF Margin % or its related term are showing as below:

SZSE:002354' s FCF Margin % Range Over the Past 10 Years
Min: -7.97   Med: 17.34   Max: 31.99
Current: -3.77

During the past 13 years, the highest FCF Margin % of Tianyu Digital Technology (Dalian) Group Co was 31.99%. The lowest was -7.97%. And the median was 17.34%.

SZSE:002354's FCF Margin % is ranked worse than
58.97% of 585 companies
in the Interactive Media industry
Industry Median: 0.06 vs SZSE:002354: -3.77

Tianyu Digital Technology (Dalian) Group Co FCF Margin % Historical Data

The historical data trend for Tianyu Digital Technology (Dalian) Group Co'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.

Tianyu Digital Technology (Dalian) Group Co FCF Margin % Chart

Tianyu Digital Technology (Dalian) Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.47 8.66 -4.04 -7.97 -0.40

Tianyu Digital Technology (Dalian) Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.02 0.42 8.17 -14.16 -9.85

Competitive Comparison of Tianyu Digital Technology (Dalian) Group Co's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, Tianyu Digital Technology (Dalian) Group Co'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.

Tianyu Digital Technology (Dalian) Group Co's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Tianyu Digital Technology (Dalian) Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tianyu Digital Technology (Dalian) Group Co's FCF Margin % falls into.


Tianyu Digital Technology (Dalian) Group Co FCF Margin % Calculation

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

Tianyu Digital Technology (Dalian) Group Co'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 )
=-7.041/1761.374
=-0.40 %

Tianyu Digital Technology (Dalian) Group Co'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 )
=-36.439/369.822
=-9.85 %

* 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.

Tianyu Digital Technology (Dalian) Group Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Tianyu Digital Technology (Dalian) Group Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tianyu Digital Technology (Dalian) Group Co (SZSE:002354) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tianyu Digital Technology (Dalian) Group Co Ltd (SZSE:002354) » Definitions » FCF Margin %
Comparable Companies
SZSE:002174 SZSE:300113 SZSE:300533 SHSE:603258 SZSE:300052 SZSE:300315 SZSE:002425 SZSE:300518 SZSE:300467 SZSE:301011 ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697
Traded in Other Exchanges
N/A
Address
No. 31 Zhifu Street, Unit 905, Zhongshan District, Liaoning Province, Dalian, CHN, 100123
Website
http://www.tianshenyule.com
Tianyu Digital Technology (Dalian) Group Co Ltd develops and publishes online games. It offers various games such as Changfei Change, Dream Q Immortal, The People's Destruction of God, and Variety of Changes.
Executives
Shi Bo Tao Directors, executives
Shen Xue Lian Director
Gong Jiao Executives
Zhu Ye Directors, executives
Yin Chun Fen Directors, executives
Sun Jun Executives
Meng Xiang Dong Director
Shen Yan Ling Executives

Tianyu Digital Technology (Dalian) Group Co (SZSE:002354) Headlines

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