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Triad Group (FRA:TD8) Price-to-Free-Cash-Flow : N/A (As of Jun. 20, 2024)


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What is Triad Group Price-to-Free-Cash-Flow?

As of today (2024-06-20), Triad Group's share price is €3.34. Triad Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.04. Hence, Triad Group's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Triad Group's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Triad Group's highest Price-to-Free-Cash-Flow Ratio was 71.95. The lowest was 1.18. And the median was 10.07.

FRA:TD8's Price-to-Free-Cash-Flow is not ranked *
in the Software industry.
Industry Median: 22.6
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Triad Group's Free Cash Flow per Share for the six months ended in Sep. 2023 was €-0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €-0.04.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Triad Group was -571.40% per year.

During the past 13 years, Triad Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 106.10% per year. The lowest was -39.00% per year. And the median was 1.90% per year.


Triad Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Triad Group's Price-to-Free-Cash-Flow 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.

Triad Group Price-to-Free-Cash-Flow Chart

Triad Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.65 - 15.82 21.88 33.54

Triad Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Free-Cash-Flow 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 - 21.88 - 33.54 -

Competitive Comparison of Triad Group's Price-to-Free-Cash-Flow

For the Information Technology Services subindustry, Triad Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Triad Group's Price-to-Free-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Triad Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Triad Group's Price-to-Free-Cash-Flow falls into.



Triad Group Price-to-Free-Cash-Flow Calculation

Triad Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=3.34/-0.039
=N/A

Triad Group's Share Price of today is €3.34.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Triad Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was €-0.04.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Triad Group  (FRA:TD8) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Triad Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Triad Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Triad Group (FRA:TD8) Business Description

Industry
Traded in Other Exchanges
Address
Catteshall Lane, Huxley House, Weyside Park, Godalming, Surrey, GBR, GU7 1XE
Triad Group PLC is a UK-based company that is engaged in the provision of Information Technology (IT) consultancy and solutions services and IT resources to the public sector, private sector, and not-for-profit sector. Its services include consulting, programme management, project delivery, software delivery, and support activities. Geographically, it operates and derives revenue from the United Kingdom.

Triad Group (FRA:TD8) Headlines

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