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Tenax International SpA (MIL:TNX) FCF Yield % : -30.45 (As of Apr. 02, 2025)


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What is Tenax International 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, Tenax International SpA's Trailing 12-Month Free Cash Flow is €-2.17 Mil, and Market Cap is €7.11 Mil. Therefore, Tenax International SpA's FCF Yield % for today is -30.45%.

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

MIL:TNX' s FCF Yield % Range Over the Past 10 Years
Min: -31.62   Med: -18.49   Max: 9.44
Current: -30.45


During the past 6 years, the highest FCF Yield % of Tenax International SpA was 9.44%. The lowest was -31.62%. And the median was -18.49%.

MIL:TNX's FCF Yield % is ranked worse than
89.93% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 1.35 vs MIL:TNX: -30.45

Tenax International SpA's FCF Margin % for the quarter that ended in Jun. 2024 was -10.64%.


Tenax International SpA FCF Yield % Historical Data

The historical data trend for Tenax International 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.

Tenax International SpA FCF Yield % Chart

Tenax International SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - -18.99 -28.70 7.51 -15.85

Tenax International SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 49.19 -31.34 -12.23 -16.82 -26.57

Competitive Comparison of Tenax International SpA's FCF Yield %

For the Auto Manufacturers subindustry, Tenax International 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.


Tenax International SpA's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tenax International SpA's FCF Yield % distribution charts can be found below:

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


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Tenax International 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.553 / 9.79944
=-15.85%

Tenax International 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
=-1.341 * 2 / 10.09416
=-26.57%

* 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.


Tenax International 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.


Tenax International SpA FCF Yield % Related Terms

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Tenax International SpA Business Description

Traded in Other Exchanges
N/A
Address
Via Balduina 3, Rio Saliceto, ITA, 42010
Tenax International SpA is engaged in designing and production of low-voltage electric road sweepers and street washers in Italy. The company also offers pre-owned street washers and road sweepers.

Tenax International SpA Headlines

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