Talea Group SpA (MIL:TALEA) FCF Yield % : -1.62 (As of Apr. 25, 2025)

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What is Talea Group SpA FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Talea Group SpA's Trailing 12-Month Free Cash Flow is €-0.6 Mil, and Market Cap is €39.7 Mil. Therefore, Talea Group SpA's FCF Yield % for today is -1.62%.

The historical rank and industry rank for Talea Group SpA's FCF Yield % or its related term are showing as below:

MIL:TALEA' s FCF Yield % Range Over the Past 10 Years
Min: -53.4 Med: -7.43 Max: 3.06
Current: -1.62

During the past 8 years, the highest FCF Yield % of Talea Group SpA was 3.06%. The lowest was -53.40%. And the median was -7.43%.

MIL:TALEA's FCF Yield % is ranked worse than
64.38% of 685 companies
in the Healthcare Providers & Services industry
Industry Median: 1.06 vs MIL:TALEA: -1.62

Talea Group SpA's FCF Margin % for the quarter that ended in Jun. 2024 was 3.92%.

Talea Group SpA FCF Yield % Historical Data

The historical data trend for Talea Group SpA's FCF Yield % 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.

Talea Group SpA FCF Yield % Chart

Talea Group SpA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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3.06

-0.48

-7.30

-22.62

Talea Group SpA Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial									-3.08	-32.36	-12.50	12.40	-

Competitive Comparison of Talea Group SpA's FCF Yield %

For the Pharmaceutical Retailers subindustry, Talea Group SpA's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Talea Group SpA's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Talea Group SpA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Talea Group SpA's FCF Yield % falls into.

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Talea Group SpA FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Talea Group SpA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-13.533	/	59.83293249
	=	-22.62%

Talea Group SpA's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3.098	*	2	/	49.974872283
	=	12.40%

Talea Group SpA FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Talea Group SpA FCF Yield % Related Terms

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Talea Group SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Talea Group SpA (MIL:TALEA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Aurelia Nord 141, Viareggio, ITA, 55049

Website

https://www.farmaegroup.it

Talea Group SpA is an online retailer of heath and wellness products in Italy. The product categories of the company include over-the-counter drugs; orthopedics and aids; homeopathic products; para pharmaceuticals; medical devices; products for children; herbal; diet products and pet products among others.

Talea Group SpA Headlines

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