Tialis Essential IT (LSE:TIA) FCF Yield % : 4.17 (As of May. 29, 2024)

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What is Tialis Essential IT 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, Tialis Essential IT's Trailing 12-Month Free Cash Flow is £0.58 Mil, and Market Cap is £13.99 Mil. Therefore, Tialis Essential IT's FCF Yield % for today is 4.17%.

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

LSE:TIA' s FCF Yield % Range Over the Past 10 Years
Min: -5.06 Med: -0.01 Max: 19.43
Current: 4.17

During the past 13 years, the highest FCF Yield % of Tialis Essential IT was 19.43%. The lowest was -5.06%. And the median was -0.01%.

LSE:TIA's FCF Yield % is ranked better than
72.2% of 2838 companies
in the Software industry
Industry Median: 0.41 vs LSE:TIA: 4.17

Tialis Essential IT's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Tialis Essential IT FCF Yield % Historical Data

The historical data trend for Tialis Essential IT'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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Tialis Essential IT FCF Yield % Chart

Tialis Essential IT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.74

65.42

9.02

8.60

3.88

Tialis Essential IT Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															16.14	6.61	-	-	-

Competitive Comparison of Tialis Essential IT's FCF Yield %

For the Information Technology Services subindustry, Tialis Essential IT'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.

Tialis Essential IT's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Tialis Essential IT's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tialis Essential IT's FCF Yield % falls into.

Tialis Essential IT 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.

Tialis Essential IT's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.583	/	15.018074
	=	3.88%

Tialis Essential IT's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	2	/	15.018074
	=	0.00%

Tialis Essential IT 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.

Tialis Essential IT FCF Yield % Related Terms

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Tialis Essential IT (LSE:TIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tialis Essential IT PLC (LSE:TIA) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

24 Dublin Street, Edinburgh, GBR, EH1 3PP

Website

https://www.tialis.com

Tialis Essential IT PLC is a specialist managed service provider with a broad portfolio of IT services and technology solutions. The principal activities include a provision of the network, hosting, and managed services to public and private companies. The Group has only one operating segment, the Manage Business.

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