Tihama Advertising and Public Relations Co.

4070.SRSAUCommunication Services● Active

$16.73

+$0.19(+1.15%)

Market Cap$383479422

P/E Ratio—

52W High$30.99476

52W Low$13.9

Avg Volume131K

Open$16.80

Beta0.66

Free Cash Flow Financials Revenue

Tihama Advertising and Public Relations Co. (4070.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4070.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

4070.SR · FCF · TTM · margin & CAGR

Free cash flow was −$85.3M for FY2025 (fiscal year ending 2025-03-31), down 110.3% year-over-year The FCF margin was -128.4%.

FY2025 Free Cash Flow−$85.3M▼ -110.3% YoY

Trailing 12M (TTM)−$15.4Mtrailing 4 quarters sum

FCF Margin-128.4%−$85.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4070.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$84.8M(0M)−$85.3M▼ 110.3%-128.4%

FY2024−$32.0M(9M)−$40.5M▼ 227.5%-59.5%

FY2023−$11.9M(1M)−$12.4M▲ +42.6%-15.1%

FY2022−$18.4M(3M)−$21.6M▲ +55.3%-28.2%

FY2021−$32.1M(16M)−$48.2M▼ 321.0%-65.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4070.SR · P/FCF · FCF yield · FCF per share

Tihama Advertising and Public Relations Co. (4070.SR) reported negative free cash flow of −$0.09B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-03-31

Cash flow statement summary

4070.SR · cash flow statement · operating / investing / financing

For FY2025, Tihama Advertising and Public Relations Co. generated −$84.8M in operating cash flow and spent 0M in capital expenditures, yielding −$85.3M in free cash flow.

Operating Activities

−$84.8M

Cash from core business operations

2025-03-31

Investing Activities

−$81.8M

CapEx, acquisitions & investments

2025-03-31

Financing Activities

−$10.4M

Buybacks, dividends & debt

2025-03-31

FCF FormulaOperating CF (−$84.8M) − |CapEx| (0M) = FCF (−$85.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

4070.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tihama Advertising and Public Relations Co.YOU

4070.SR

−$85.3M-110.3%-128.4%

Loss

About Free Cash Flow & Methodology

Tihama Advertising and Public Relations Co. (4070.SR) reported free cash flow of −$85.3M for FY2025 (fiscal year ending 2025-03-31), down 110.3% year-over-year. The FCF margin was -128.4%.

Based on available data, Tihama Advertising and Public Relations Co. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $21.8M in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4070.SR free cash flow · 8 questions

Tihama Advertising and Public Relations Co. free cash flow was −$85.3M for FY2025, down 110.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$15.4M.

4070.SR free cash flow4070.SR FCF4070.SR FCF 20254070.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tihama Advertising and Public Relations Co. · Tihama Advertising and Public Relations Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026