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Toray Textiles (Thailand) PCL (BKK:TTT) FCF Yield % : 23.40 (As of May. 30, 2024)


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What is Toray Textiles (Thailand) PCL 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, Toray Textiles (Thailand) PCL's Trailing 12-Month Free Cash Flow is ฿650 Mil, and Market Cap is ฿2,776 Mil. Therefore, Toray Textiles (Thailand) PCL's FCF Yield % for today is 23.40%.

The historical rank and industry rank for Toray Textiles (Thailand) PCL's FCF Yield % or its related term are showing as below:

BKK:TTT' s FCF Yield % Range Over the Past 10 Years
Min: -7.04   Med: 12.39   Max: 31.72
Current: 23.4


During the past 6 years, the highest FCF Yield % of Toray Textiles (Thailand) PCL was 31.72%. The lowest was -7.04%. And the median was 12.39%.

BKK:TTT's FCF Yield % is ranked better than
88.3% of 1077 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.45 vs BKK:TTT: 23.40

Toray Textiles (Thailand) PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 9.35%.


Toray Textiles (Thailand) PCL FCF Yield % Historical Data

The historical data trend for Toray Textiles (Thailand) PCL'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.

* Premium members only.

Toray Textiles (Thailand) PCL FCF Yield % Chart

Toray Textiles (Thailand) PCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial - 22.98 12.39 0.52 7.96

Toray Textiles (Thailand) PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 -10.45 22.64 8.54 27.07 35.04

Competitive Comparison of Toray Textiles (Thailand) PCL's FCF Yield %

For the Textile Manufacturing subindustry, Toray Textiles (Thailand) PCL'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.


Toray Textiles (Thailand) PCL's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Textiles (Thailand) PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Toray Textiles (Thailand) PCL's FCF Yield % falls into.



Toray Textiles (Thailand) PCL 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.

Toray Textiles (Thailand) PCL's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=234.896 / 2949.84
=7.96%

Toray Textiles (Thailand) PCL's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=235.612 * 4 / 2689.56
=35.04%

* 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.


Toray Textiles (Thailand) PCL 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.


Toray Textiles (Thailand) PCL FCF Yield % Related Terms

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Toray Textiles (Thailand) PCL (BKK:TTT) Business Description

Traded in Other Exchanges
N/A
Address
North Sathorn Road, 20 Bubhajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the manufacturing of textiles consisting of spun fabric, filament fabric, woven fabric, knitted fabric, and denim yarn; and an industrial material product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. Its operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Textile segment. Geographically, it derives a majority of revenue from Thailand and also has a presence in Japan; Bangladesh; Vietnam; the United Arab Emirates, and Other Countries.

Toray Textiles (Thailand) PCL (BKK:TTT) Headlines

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