Televerbier (XPAR:TVRB) FCF Margin % : 50.88% (As of Apr. 2023)

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What is Televerbier FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Televerbier's Free Cash Flow for the six months ended in Apr. 2023 was €31.21 Mil. Televerbier's Revenue for the six months ended in Apr. 2023 was €61.34 Mil. Therefore, Televerbier's FCF Margin % for the quarter that ended in Apr. 2023 was 50.88%.

As of today, Televerbier's current FCF Yield % is 28.77%.

The historical rank and industry rank for Televerbier's FCF Margin % or its related term are showing as below:

XPAR:TVRB' s FCF Margin % Range Over the Past 10 Years
Min: -11.05 Med: 4.07 Max: 32.16
Current: 32.16

During the past 13 years, the highest FCF Margin % of Televerbier was 32.16%. The lowest was -11.05%. And the median was 4.07%.

XPAR:TVRB's FCF Margin % is ranked better than
95.15% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs XPAR:TVRB: 32.16

Televerbier FCF Margin % Historical Data

The historical data trend for Televerbier's FCF Margin % 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.

Televerbier FCF Margin % Chart

Televerbier Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

FCF Margin %

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4.11

14.40

9.04

-11.05

0.30

Televerbier Semi-Annual Data
	Oct11	Oct12	Oct13	Oct14	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
FCF Margin %	Get a 7-Day Free Trial															39.13	-60.44	42.68	-28.90	50.88

Competitive Comparison of Televerbier's FCF Margin %

For the Engineering & Construction subindustry, Televerbier's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Televerbier's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Televerbier's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Televerbier's FCF Margin % falls into.

Televerbier FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Televerbier's FCF Margin for the fiscal year that ended in Oct. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2022 )	/	Revenue (A: Oct. 2022 )
	=	0.24	/	79.061
	=	0.30 %

Televerbier's FCF Margin for the quarter that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2023 )	/	Revenue (Q: Apr. 2023 )
	=	31.212	/	61.344
	=	50.88 %

Televerbier FCF Margin % Related Terms

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Televerbier (XPAR:TVRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Televerbier SA (XPAR:TVRB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Case Postale 419, Verbier, CHE, 1936

Website

http://www.televerbier.ch

Televerbier SA operates under its own name in the three ski areas of Verbier, La Tzoumaz and Bruson. It provides technical services in a range of areas including cable transport, after-sales service for snow groomers, mechanical services, metal construction, site machinery and specialist vehicles; it also sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. It provides engineering and maintenance services to ski lift companies, mainly in French-speaking Switzerland.

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