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Tera Software (NSE:TERASOFT) FCF Yield % : -3.23 (As of Jun. 07, 2024)


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What is Tera Software 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, Tera Software's Trailing 12-Month Free Cash Flow is ₹-28.2 Mil, and Market Cap is ₹871.7 Mil. Therefore, Tera Software's FCF Yield % for today is -3.23%.

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

NSE:TERASOFT' s FCF Yield % Range Over the Past 10 Years
Min: -3.94   Med: 0   Max: 60.97
Current: -3.23


During the past 13 years, the highest FCF Yield % of Tera Software was 60.97%. The lowest was -3.94%. And the median was 0.00%.

NSE:TERASOFT's FCF Yield % is ranked worse than
66.26% of 2839 companies
in the Software industry
Industry Median: 0.47 vs NSE:TERASOFT: -3.23

Tera Software's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.


Tera Software FCF Yield % Historical Data

The historical data trend for Tera Software'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.

Tera Software FCF Yield % Chart

Tera Software Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.41 -77.88 -38.06 122.61 -4.96

Tera Software Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of Tera Software's FCF Yield %

For the Information Technology Services subindustry, Tera Software'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.


Tera Software's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Tera Software's FCF Yield % falls into.



Tera Software 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.

Tera Software's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-28.217 / 569.29145
=-4.96%

Tera Software's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 569.29145
=0.00%

* 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.


Tera Software 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.


Tera Software FCF Yield % Related Terms

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Tera Software (NSE:TERASOFT) Business Description

Traded in Other Exchanges
Address
Plot No: 1107, Road No: 55, No. 8-2-293/82/A/1107, Jubilee Hills, Hyderabad, TG, IND, 500033
Tera Software Ltd is engaged in providing IT & Integrated related services. Its segments include Integrated Solutions, Technical Division, Projects Division, Software Development Services to customers globally operating and Others. The firm offers its services in various categories, such as system integration and networking, software development and consultancy, and e-governance. The company serves various industries, including energy and utilities; education; banking and financial services; communications, and consumer goods. The firm's operations are carried out in India.

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