Toys R Us ANZ (Toys R Us ANZ) FCF Yield % : -84.91 (As of Jun. 06, 2024)

View and export this data going back to 1990. Start your Free Trial

What is Toys R Us ANZ 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, Toys R Us ANZ's Trailing 12-Month Free Cash Flow is $-7.77 Mil, and Market Cap is $5.92 Mil. Therefore, Toys R Us ANZ's FCF Yield % for today is -84.91%.

The historical rank and industry rank for Toys R Us ANZ's FCF Yield % or its related term are showing as below:

TOYRF' s FCF Yield % Range Over the Past 10 Years
Min: -441.17 Med: -59.49 Max: 0.37
Current: -84.91

During the past 13 years, the highest FCF Yield % of Toys R Us ANZ was 0.37%. The lowest was -441.17%. And the median was -59.49%.

TOYRF's FCF Yield % is ranked worse than
97.49% of 837 companies
in the Travel & Leisure industry
Industry Median: 3.7 vs TOYRF: -84.91

Toys R Us ANZ's FCF Margin % for the quarter that ended in Jan. 2024 was -46.44%.

Toys R Us ANZ FCF Yield % Historical Data

The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ FCF Yield % Chart

Toys R Us ANZ Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Yield %

Get a 7-Day Free Trial

-70.29

Toys R Us ANZ Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Yield %	Get a 7-Day Free Trial															-	-	-26.97	-76.07	-115.67

Competitive Comparison of Toys R Us ANZ's FCF Yield %

For the Leisure subindustry, Toys R Us ANZ'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.

Toys R Us ANZ's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toys R Us ANZ's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's FCF Yield % falls into.

Toys R Us ANZ 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.

Toys R Us ANZ's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-9.1	/	12.946305
	=	-70.29%

Toys R Us ANZ's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.841	*	2	/	4.91232
	=	-115.67%

Toys R Us ANZ 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.

Toys R Us ANZ FCF Yield % Related Terms

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

Toys R Us ANZ (Toys R Us ANZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Toys R Us ANZ Ltd (OTCPK:TOYRF) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TOY:Australia

Address

45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168

Website

https://corporate.funtastic.com.au

Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ (Toys R Us ANZ) Headlines

From GuruFocus

Toys"R"Us� And Babies"R"Us� Returning To United Kingdom In 2022

By PRNewswire PRNewswire • 10-27-2021

Toys"R"Us� and Babies"R"Us� Return to the United Kingdom with Digital Flagship Launch

By PRNewswire PRNewswire • 10-20-2022

WHSmith Set to Bring Toys"R"Us� Back to the High Street for UK Shoppers This Summer

By PRNewswire PRNewswire • 06-01-2023