TVAVF (Tel Aviv Stock Exchange) FCF Margin % : 33.24% (As of Dec. 2024)

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What is Tel Aviv Stock Exchange FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tel Aviv Stock Exchange's Free Cash Flow for the three months ended in Dec. 2024 was $10.2 Mil. Tel Aviv Stock Exchange's Revenue for the three months ended in Dec. 2024 was $30.5 Mil. Therefore, Tel Aviv Stock Exchange's FCF Margin % for the quarter that ended in Dec. 2024 was 33.24%.

As of today, Tel Aviv Stock Exchange's current FCF Yield % is 2.77%.

The historical rank and industry rank for Tel Aviv Stock Exchange's FCF Margin % or its related term are showing as below:

TVAVF' s FCF Margin % Range Over the Past 10 Years
Min: 6.66 Med: 18.91 Max: 28.14
Current: 25.18

During the past 10 years, the highest FCF Margin % of Tel Aviv Stock Exchange was 28.14%. The lowest was 6.66%. And the median was 18.91%.

TVAVF's FCF Margin % is ranked better than
68.61% of 771 companies
in the Capital Markets industry
Industry Median: 2.16 vs TVAVF: 25.18

Tel Aviv Stock Exchange FCF Margin % Historical Data

The historical data trend for Tel Aviv Stock Exchange'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.

Tel Aviv Stock Exchange FCF Margin % Chart

Tel Aviv Stock Exchange Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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18.91

21.85

19.76

28.14

25.18

Tel Aviv Stock Exchange Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															32.49	26.79	10.25	29.43	33.24

Competitive Comparison of Tel Aviv Stock Exchange's FCF Margin %

For the Financial Data & Stock Exchanges subindustry, Tel Aviv Stock Exchange'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.

Tel Aviv Stock Exchange's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Tel Aviv Stock Exchange's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tel Aviv Stock Exchange's FCF Margin % falls into.

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Tel Aviv Stock Exchange FCF Margin % Calculation

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

Tel Aviv Stock Exchange's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	29.173	/	115.86
	=	25.18 %

Tel Aviv Stock Exchange's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	10.152	/	30.54
	=	33.24 %

Tel Aviv Stock Exchange FCF Margin % Related Terms

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Tel Aviv Stock Exchange Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Tel Aviv Stock Exchange Ltd (OTCPK:TVAVF) » Definitions » FCF Margin %

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TASE:Israel

Address

2 Ahuzat Bayit Street, Tel Aviv, ISR, 6525216

Website

https://www.tase.co.il

Tel Aviv Stock Exchange Ltd is engaged in managing a securities stock exchange and in related activities. The company deals in securities, indices, derivative market, securities listing, research, statistics, and others.