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Tego Science (XKRX:191420) FCF Yield % : -0.89 (As of Jun. 10, 2024)


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What is Tego Science 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, Tego Science's Trailing 12-Month Free Cash Flow is ₩-1,226 Mil, and Market Cap is ₩137,553 Mil. Therefore, Tego Science's FCF Yield % for today is -0.89%.

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

XKRX:191420' s FCF Yield % Range Over the Past 10 Years
Min: -3.96   Med: -0.14   Max: 0.96
Current: -0.89


During the past 11 years, the highest FCF Yield % of Tego Science was 0.96%. The lowest was -3.96%. And the median was -0.14%.

XKRX:191420's FCF Yield % is ranked worse than
53.95% of 1077 companies
in the Drug Manufacturers industry
Industry Median: -0.1 vs XKRX:191420: -0.89

Tego Science's FCF Margin % for the quarter that ended in Mar. 2024 was -7.02%.


Tego Science FCF Yield % Historical Data

The historical data trend for Tego Science'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.

Tego Science FCF Yield % Chart

Tego Science Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 0.40 0.13 0.62 -2.29

Tego Science 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 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 -6.41 -0.41 -4.15 -1.11 -0.20

Competitive Comparison of Tego Science's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Tego Science'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.


Tego Science's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tego Science's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tego Science's FCF Yield % falls into.



Tego Science 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.

Tego Science's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2684.654 / 117376.3162
=-2.29%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-89.472 * 4 / 178946.8395
=-0.20%

* 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.


Tego Science 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.


Tego Science FCF Yield % Related Terms

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Tego Science (XKRX:191420) Business Description

Traded in Other Exchanges
N/A
Address
8, Maagok central, gangseo-gu, Seoul, KOR
Tego Science Inc is a biotech company that researches and develops regenerative medicine. It is engaged in the production of epidermis and cornea wound healing solution. Its products include Holoderm, SkinBank, Kaloderm, and Neoderm. It also provides testing services.

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