TerraVolt Holdings GEDC
OTC GEDC
$0.55 -0.18 (-24.66%)
At close: Aug 18, 2026 · 4:00 PM EDT

TerraVolt Holdings (GEDC) FCF Margin (2014 - 2016)

TerraVolt Holdings' (GEDC) quarterly FCF Margin came in at 2146.2% in Q2 2016, down 210848.0% YoY from N/an in Q3 2015, and down 117.5% on a QoQ basis from 12261.53% in Q1 2016.

TerraVolt Holdings (GEDC) FCF Margin (2014 - 2016) Analysis & Trends

TerraVolt Holdings (GEDC) has 3 years of FCF Margin data on file, last reported at 2146.2% in Q2 2016.

  • Quarterly FCF Margin fell 210848.0% year-over-year to 2146.2% in Q2 2016, while the trailing twelve-month figure through Dec 2016 was 8097.98% (up 817916.0% YoY) and the FY2016 annual result came in at 8100.19%, up 818137.0% from the prior year.
  • FCF Margin fell to 2146.2% in Q2 2016, from 12261.53% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 12261.53% in Q1 2016 to a low of 2146.2% in Q2 2016.
  • A 3-year average of 1333.2% and a median of 158.23% in 2015 frame the typical range for FCF Margin.
  • The widest YoY moves for FCF Margin: up 1248521 bps in 2016, down 210848 bps in 2016.
  • Tracing GEDC's FCF Margin over 3 years: stood at 342.79% in 2014, then jumped by 54 bps to 158.23% in 2015, then tumbled by 1256 bps to 2146.2% in 2016.
  • The last three FCF Margin figures came in at 2146.2% (Q2 2016), 12261.53% (Q1 2016), and 158.23% (Q4 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 International Business Machines 219.38 Bn 208.02 Bn 9.91 Bn 13.80%
2 Accenture 111.06 Bn 100.89 Bn 6.13 Bn 19.23%
3 Infosys 47.96 Bn 47.96 Bn 1.60 Bn -
4 Cgi 32.80 Bn 32.34 Bn - 15.08%
5 Cognizant Technology Solutions 28.32 Bn 27.27 Bn 1.83 Bn 8.37%
6 Fidelity National Information Services 20.92 Bn 20.17 Bn 1.17 Bn 7.82%
7 Broadridge Financial Solutions 20.67 Bn 20.27 Bn 853.00 Mn 28.94%
8 Wipro 19.82 Bn 18.75 Bn 738.00 Mn 14.81%
9 Leidos Holdings 17.78 Bn 17.03 Bn 817.00 Mn 16.70%
10 TerraVolt Holdings 14.15 Mn 14.15 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2016 -2,146.20%
Mar 31, 2016 12,261.53%
Dec 31, 2015 -158.23%
Sep 30, 2015 -20.53%
Jun 30, 2015 -37.72%
Mar 31, 2015 -223.68%
Jun 30, 2014 -342.79%