Information Technology Total Services Co (ROCO:6697) FCF Yield % : 11.08 (As of Jun. 13, 2024)

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What is Information Technology Total Services Co 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, Information Technology Total Services Co's Trailing 12-Month Free Cash Flow is NT$145 Mil, and Market Cap is NT$1,312 Mil. Therefore, Information Technology Total Services Co's FCF Yield % for today is 11.08%.

The historical rank and industry rank for Information Technology Total Services Co's FCF Yield % or its related term are showing as below:

ROCO:6697' s FCF Yield % Range Over the Past 10 Years
Min: -4.19 Med: 7.92 Max: 39.41
Current: 11.08

During the past 9 years, the highest FCF Yield % of Information Technology Total Services Co was 39.41%. The lowest was -4.19%. And the median was 7.92%.

ROCO:6697's FCF Yield % is ranked better than
91.35% of 2833 companies
in the Software industry
Industry Median: 0.55 vs ROCO:6697: 11.08

Information Technology Total Services Co's FCF Margin % for the quarter that ended in Mar. 2024 was 16.66%.

Information Technology Total Services Co FCF Yield % Historical Data

The historical data trend for Information Technology Total Services Co'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.

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Information Technology Total Services Co FCF Yield % Chart

Information Technology Total Services Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.59

22.85

12.67

5.86

12.07

Information Technology Total Services Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															28.96	-9.91	7.76	31.94	17.02

Competitive Comparison of Information Technology Total Services Co's FCF Yield %

For the Information Technology Services subindustry, Information Technology Total Services Co'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.

Information Technology Total Services Co's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Information Technology Total Services Co's FCF Yield % falls into.

Information Technology Total Services Co 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.

Information Technology Total Services Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	163.448	/	1353.85465
	=	12.07%

Information Technology Total Services Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	60.704	*	4	/	1426.2606
	=	17.02%

Information Technology Total Services Co 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.

Information Technology Total Services Co FCF Yield % Related Terms

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Information Technology Total Services Co (ROCO:6697) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Information Technology Total Services Co (ROCO:6697) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 19-8, Sanchong Road, 5 Floor, Nangang District, Taipei, TWN, 115

Website

http://www.itts.com.tw

Information Technology Total Services Co mainly provides IT Outsourcing (ITO) and Business Process Outsourcing (BPO) services. The company develops cloud value-added applications and offers various services including the lowest level of IT infrastructure service and information security services, cloud application systems, cloud smart services, and integrated direct marketing service (IDMS), call center, and other solutions in the industry. The company serves customers in finance, insurance, manufacturing, telecommunications, logistics, biotechnology, pharmaceuticals, and high Industries such as technology and government units.

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