Telestrada (WAR:TLS) FCF Margin % : -6.06% (As of Sep. 2024)

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What is Telestrada FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telestrada's Free Cash Flow for the three months ended in Sep. 2024 was zł-0.83 Mil. Telestrada's Revenue for the three months ended in Sep. 2024 was zł13.67 Mil. Therefore, Telestrada's FCF Margin % for the quarter that ended in Sep. 2024 was -6.06%.

As of today, Telestrada's current FCF Yield % is -8.98%.

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

WAR:TLS' s FCF Margin % Range Over the Past 10 Years
Min: -6.29 Med: 17.15 Max: 25.77
Current: -6.29

During the past 13 years, the highest FCF Margin % of Telestrada was 25.77%. The lowest was -6.29%. And the median was 17.15%.

WAR:TLS's FCF Margin % is ranked worse than
80.05% of 376 companies
in the Telecommunication Services industry
Industry Median: 6.125 vs WAR:TLS: -6.29

Telestrada FCF Margin % Historical Data

The historical data trend for Telestrada'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.

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Telestrada FCF Margin % Chart

Telestrada Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.93

20.61

25.77

12.76

14.73

Telestrada Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															6.78	17.24	-31.73	-5.00	-6.06

Competitive Comparison of Telestrada's FCF Margin %

For the Telecom Services subindustry, Telestrada'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.

Telestrada's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telestrada's FCF Margin % distribution charts can be found below:

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

Telestrada FCF Margin % Calculation

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

Telestrada'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 )
	=	7.645	/	51.887
	=	14.73 %

Telestrada's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.828	/	13.666
	=	-6.06 %

Telestrada FCF Margin % Related Terms

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Telestrada Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telestrada SA (WAR:TLS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

st. Pulawska 182, IO-1 Building, 9th floor, Warszawa, POL, 02-670

Website

http://www.telestrada.pl

Telestrada SA is a Poland-based company that is engaged in the telecommunication sector. It provides fixed-line and preselecting telephony services, as well as Internet connections, such as asymmetric digital subscriber line (ADSL) and integrated services digital network (ISDN). The company also offers installation services of switchboards and telecommunication networks.