tmc Content Group AG (XTER:ERO) FCF Margin % : -11.88% (As of Jun. 2024)

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What is tmc Content Group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. tmc Content Group AG's Free Cash Flow for the six months ended in Jun. 2024 was €-0.39 Mil. tmc Content Group AG's Revenue for the six months ended in Jun. 2024 was €3.31 Mil. Therefore, tmc Content Group AG's FCF Margin % for the quarter that ended in Jun. 2024 was -11.88%.

As of today, tmc Content Group AG's current FCF Yield % is -3.83%.

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

XTER:ERO' s FCF Margin % Range Over the Past 10 Years
Min: -8.29 Med: 9.19 Max: 29.8
Current: -4.72

During the past 13 years, the highest FCF Margin % of tmc Content Group AG was 29.80%. The lowest was -8.29%. And the median was 9.19%.

XTER:ERO's FCF Margin % is ranked worse than
68.83% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.38 vs XTER:ERO: -4.72

tmc Content Group AG FCF Margin % Historical Data

The historical data trend for tmc Content Group AG'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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tmc Content Group AG FCF Margin % Chart

tmc Content Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-6.52

9.24

9.14

6.75

-2.89

tmc Content Group AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															6.44	7.05	-8.26	2.23	-11.88

Competitive Comparison of tmc Content Group AG's FCF Margin %

For the Entertainment subindustry, tmc Content Group AG'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.

tmc Content Group AG's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, tmc Content Group AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where tmc Content Group AG's FCF Margin % falls into.

tmc Content Group AG FCF Margin % Calculation

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

tmc Content Group AG'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 )
	=	-0.193	/	6.682
	=	-2.89 %

tmc Content Group AG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.393	/	3.308
	=	-11.88 %

tmc Content Group AG FCF Margin % Related Terms

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tmc Content Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » tmc Content Group AG (XTER:ERO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ERO:Germany ERO:Germany

Address

Poststrasse 24, PO box 1546, Zug, CHE, 6300

Website

https://www.contentgroup.ch

tmc Content Group AG is operating as an active film license trading company that also operates various Telemedia channels in Germany and Austria. It owns and licenses erotic film rights, and provides films through strategic alliances on the Internet with sales partners. It also organizes pay and free TV channels and VoD services. The company has four reportable segments which are Pay and free TV, Internet and new media, Audiotex, and Other Income. The company generates the majority of its revenue from Audiotex.

Executives

Manuela Schumacher

General Manager