Telesia SpA (MIL:TLS) FCF Yield % : -140.41 (As of Mar. 28, 2025)

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What is Telesia 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, Telesia SpA's Trailing 12-Month Free Cash Flow is €-5.82 Mil, and Market Cap is €4.15 Mil. Therefore, Telesia SpA's FCF Yield % for today is -140.41%.

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

MIL:TLS' s FCF Yield % Range Over the Past 10 Years
Min: -140.41 Med: -6.12 Max: 72.16
Current: -140.41

During the past 9 years, the highest FCF Yield % of Telesia SpA was 72.16%. The lowest was -140.41%. And the median was -6.12%.

MIL:TLS's FCF Yield % is ranked worse than
97.33% of 1050 companies
in the Media - Diversified industry
Industry Median: 0.985 vs MIL:TLS: -140.41

Telesia SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -26.51%.

Telesia SpA FCF Yield % Historical Data

The historical data trend for Telesia 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.

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Telesia SpA FCF Yield % Chart

Telesia SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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2.35

-35.29

-40.38

65.92

-86.13

Telesia SpA Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial													38.43	94.51	-40.53	-135.69	-63.87

Competitive Comparison of Telesia SpA's FCF Yield %

For the Broadcasting subindustry, Telesia 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.

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

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

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

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Telesia 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.2	/	6.0375
	=	-86.13%

Telesia 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
	=	-1.727	*	2	/	5.4075
	=	-63.87%

Telesia 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.

Telesia SpA FCF Yield % Related Terms

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Telesia SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Telesia SpA (MIL:TLS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Ottavio Gasparri 13/17, Rome, ITA, 00152

Website

https://www.telesia.it

Telesia SpA operates in the digital media and multimedia technologies sector. The company has two main lines of business; Telesia Go-TV and Systems Line (technology systems and services). Telesia Go-TV is involved in the broadcasting of content and information via the transmission of TV channels in airports, subway stations, on trains and buses, in motorway service areas, etc. This business derives revenue from the exploitation of advertising spaces included in the schedules of television networks installed in a frequented public place. The Systems line business is involved in the development, installation, and management of multimedia solutions and systems for audiovisual content broadcasting. Maximum revenue for the company is derived from the Telesia Go-TV business line.