Tesmec SpA (MIL:TES) FCF Yield % : -26.84 (As of Apr. 14, 2025)

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What is Tesmec 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, Tesmec SpA's Trailing 12-Month Free Cash Flow is €-9.4 Mil, and Market Cap is €34.8 Mil. Therefore, Tesmec SpA's FCF Yield % for today is -26.84%.

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

MIL:TES' s FCF Yield % Range Over the Past 10 Years
Min: -154.87 Med: -19.57 Max: 24.17
Current: -26.84

During the past 13 years, the highest FCF Yield % of Tesmec SpA was 24.17%. The lowest was -154.87%. And the median was -19.57%.

MIL:TES's FCF Yield % is ranked worse than
93.34% of 3017 companies
in the Industrial Products industry
Industry Median: 0.84 vs MIL:TES: -26.84

Tesmec SpA's FCF Margin % for the quarter that ended in Dec. 2024 was 43.61%.

Tesmec SpA FCF Yield % Historical Data

The historical data trend for Tesmec 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.

Tesmec SpA FCF Yield % Chart

Tesmec SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-3.39

-40.67

-9.72

-42.90

44.46

Tesmec SpA Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-5.21	-133.39	-161.57	93.51	194.55

Competitive Comparison of Tesmec SpA's FCF Yield %

For the Specialty Industrial Machinery subindustry, Tesmec 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.

Tesmec SpA's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tesmec SpA's FCF Yield % distribution charts can be found below:

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

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Tesmec 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.

Tesmec SpA's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	18.057	/	40.61799
	=	44.46%

Tesmec SpA's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	19.756	*	4	/	40.61799
	=	194.55%

Tesmec 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.

Tesmec SpA FCF Yield % Related Terms

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Tesmec SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tesmec SpA (MIL:TES) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TSMCF:USA 2GV:Germany

Address

Via Zanica 17/O, Grassobbio, Bergamo, ITA, 24050

Website

https://www.tesmec.com

Tesmec SpA manufactures and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures. related to the transport and distribution of energy, data, and material (oil and derivatives, gas, water) like overhead and underground networks, traditional and high-speed railway lines, energy cables, and pipelines. Its operating segments are the Energy segment, the Trencher segment, and the Rail segment. The majority of the company's revenue is generated from the Trencher segment.

Tesmec SpA Headlines

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