Tekmar Group (LSE:TGP) FCF Yield % : -55.58 (As of May. 16, 2024)

View and export this data going back to 2018. Start your Free Trial

What is Tekmar Group 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, Tekmar Group's Trailing 12-Month Free Cash Flow is £-7.00 Mil, and Market Cap is £12.59 Mil. Therefore, Tekmar Group's FCF Yield % for today is -55.58%.

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

LSE:TGP' s FCF Yield % Range Over the Past 10 Years
Min: -80.27 Med: -0.55 Max: 21.81
Current: -55.58

During the past 8 years, the highest FCF Yield % of Tekmar Group was 21.81%. The lowest was -80.27%. And the median was -0.55%.

LSE:TGP's FCF Yield % is ranked worse than
96.31% of 1682 companies
in the Construction industry
Industry Median: 2.37 vs LSE:TGP: -55.58

Tekmar Group's FCF Margin % for the quarter that ended in Sep. 2023 was -11.67%.

Tekmar Group FCF Yield % Historical Data

The historical data trend for Tekmar Group'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.

Tekmar Group FCF Yield % Chart

Tekmar Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Sep22

Sep23

FCF Yield %

Get a 7-Day Free Trial

-8.63

-0.30

18.13

-45.70

Tekmar Group Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial								-5.38	33.74	-117.12	-76.19	-33.85

Competitive Comparison of Tekmar Group's FCF Yield %

For the Engineering & Construction subindustry, Tekmar Group'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.

Tekmar Group's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tekmar Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tekmar Group's FCF Yield % falls into.

Tekmar Group 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.

Tekmar Group's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.996	/	15.3082125
	=	-45.70%

Tekmar Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.591	*	2	/	15.3082125
	=	-33.85%

Tekmar Group 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.

Tekmar Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Tekmar Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Tekmar Group (LSE:TGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tekmar Group PLC (LSE:TGP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

6UA:Germany

Address

Centurion Way, Innovation House, Darlington, GBR, DL3 0UP

Website

https://www.tekmargroup.com

Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cable, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Telecoms. Geographically it has a presence in the UK and Ireland, China, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.