Top Shelf International Holdings (ASX:TSI) FCF Yield % : -58.53 (As of Apr. 29, 2024)

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What is Top Shelf International Holdings 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, Top Shelf International Holdings's Trailing 12-Month Free Cash Flow is A$-24.43 Mil, and Market Cap is A$41.74 Mil. Therefore, Top Shelf International Holdings's FCF Yield % for today is -58.53%.

The historical rank and industry rank for Top Shelf International Holdings's FCF Yield % or its related term are showing as below:

ASX:TSI' s FCF Yield % Range Over the Past 10 Years
Min: -253.49 Med: -36.54 Max: -18.91
Current: -58.53

During the past 4 years, the highest FCF Yield % of Top Shelf International Holdings was -18.91%. The lowest was -253.49%. And the median was -36.54%.

ASX:TSI's FCF Yield % is ranked worse than
95.79% of 214 companies
in the Beverages - Alcoholic industry
Industry Median: 1.32 vs ASX:TSI: -58.53

Top Shelf International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -82.37%.

Top Shelf International Holdings FCF Yield % Historical Data

The historical data trend for Top Shelf International Holdings'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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Top Shelf International Holdings FCF Yield % Chart

Top Shelf International Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Yield %

-21.92

-36.43

-191.92

Top Shelf International Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial			-18.69	-43.97	-42.15	-148.65	-54.95

Competitive Comparison of Top Shelf International Holdings's FCF Yield %

For the Beverages - Brewers subindustry, Top Shelf International Holdings'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.

Top Shelf International Holdings's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Top Shelf International Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Top Shelf International Holdings's FCF Yield % falls into.

Top Shelf International Holdings 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.

Top Shelf International Holdings's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-30.693	/	15.992205
	=	-191.92%

Top Shelf International Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-12.542	*	2	/	45.64472
	=	-54.95%

Top Shelf International Holdings 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.

Top Shelf International Holdings FCF Yield % Related Terms

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Top Shelf International Holdings (ASX:TSI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Top Shelf International Holdings Ltd (ASX:TSI) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

16-18 National Boulevard, Campbellfield, VIC, AUS, 3061

Website

https://www.topshelfgroup.com.au

Top Shelf International Holdings Ltd is a beverages manufacturer and distributor in Australia. The company's beverage manufacturing capability includes spirit distillation, maturation, mixing, carbonation along with canning and glass and PET bottling lines for supply into domestic and international markets of non-alcoholic and alcoholic beverages.