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Triboo SpA (MIL:TB) FCF Yield % : -37.94 (As of May. 28, 2024)


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What is Triboo 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, Triboo SpA's Trailing 12-Month Free Cash Flow is €-8.34 Mil, and Market Cap is €21.98 Mil. Therefore, Triboo SpA's FCF Yield % for today is -37.94%.

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

MIL:TB' s FCF Yield % Range Over the Past 10 Years
Min: -47.62   Med: -0.96   Max: 31.49
Current: -37.94


During the past 13 years, the highest FCF Yield % of Triboo SpA was 31.49%. The lowest was -47.62%. And the median was -0.96%.

MIL:TB's FCF Yield % is ranked worse than
91.69% of 1059 companies
in the Media - Diversified industry
Industry Median: 1.47 vs MIL:TB: -37.94

Triboo SpA's FCF Margin % for the quarter that ended in Jun. 2023 was -13.46%.


Triboo SpA FCF Yield % Historical Data

The historical data trend for Triboo 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.

Triboo SpA FCF Yield % Chart

Triboo SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.13 16.91 21.46 -30.55 -

Triboo SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % 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 41.95 -33.07 -20.60 -41.14 -

Competitive Comparison of Triboo SpA's FCF Yield %

For the Advertising Agencies subindustry, Triboo 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.


Triboo SpA's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Triboo SpA's FCF Yield % distribution charts can be found below:

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



Triboo 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.

Triboo SpA's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-9.047 / 29.614704
=-30.55%

Triboo SpA's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.288 * 2 / 25.7082672
=-41.14%

* 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.


Triboo 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.


Triboo SpA FCF Yield % Related Terms

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Triboo SpA (MIL:TB) Business Description

Traded in Other Exchanges
N/A
Address
Viale Sarca 336, Building 16, Milano, ITA, 20126
Triboo SpA is an digital publishing network & advertising sales house. It offers digital advertising services between products and technology in a vertical editorial network. It serves national and international online advertisers and media agencies.

Triboo SpA (MIL:TB) Headlines

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