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TalkPool AG (OSTO:TALK) FCF Yield % : -27.55 (As of Jun. 25, 2024)


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What is TalkPool AG 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, TalkPool AG's Trailing 12-Month Free Cash Flow is kr-16.7 Mil, and Market Cap is kr60.7 Mil. Therefore, TalkPool AG's FCF Yield % for today is -27.55%.

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

OSTO:TALK' s FCF Yield % Range Over the Past 10 Years
Min: -56.56   Med: -14.78   Max: 81.19
Current: -27.55


During the past 10 years, the highest FCF Yield % of TalkPool AG was 81.19%. The lowest was -56.56%. And the median was -14.78%.

OSTO:TALK's FCF Yield % is ranked worse than
92.21% of 385 companies
in the Telecommunication Services industry
Industry Median: 4.78 vs OSTO:TALK: -27.55

TalkPool AG's FCF Margin % for the quarter that ended in Mar. 2024 was -2.41%.


TalkPool AG FCF Yield % Historical Data

The historical data trend for TalkPool AG'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.

TalkPool AG FCF Yield % Chart

TalkPool AG 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 -18.31 -9.21 12.21 -3.69 -4.39

TalkPool AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 208.47 -0.11 10.22 -181.97 -10.59

Competitive Comparison of TalkPool AG's FCF Yield %

For the Telecom Services subindustry, TalkPool AG'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.


TalkPool AG's FCF Yield % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, TalkPool AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TalkPool AG's FCF Yield % falls into.



TalkPool AG 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-1.577 / 35.92393
=-4.39%

TalkPool AG's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.086 * 4 / 41.007505
=-10.59%

* 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.


TalkPool AG 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.


TalkPool AG FCF Yield % Related Terms

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TalkPool AG (OSTO:TALK) Business Description

Traded in Other Exchanges
Address
Gauggelistrasse 7, Chur, CHE, CH-7000
TalkPool AG is engaged in designing, implementing, and maintaining mobile and fixed-line telecom networks as well as networks and product solutions for the Internet of Things.