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Tex Year Industries Co (TPE:4720) FCF Yield % : 16.79 (As of Apr. 30, 2024)


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What is Tex Year Industries 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, Tex Year Industries Co's Trailing 12-Month Free Cash Flow is NT$301 Mil, and Market Cap is NT$1,790 Mil. Therefore, Tex Year Industries Co's FCF Yield % for today is 16.79%.

The historical rank and industry rank for Tex Year Industries Co's FCF Yield % or its related term are showing as below:

TPE:4720' s FCF Yield % Range Over the Past 10 Years
Min: -31.67   Med: -0.39   Max: 17.61
Current: 16.79


During the past 13 years, the highest FCF Yield % of Tex Year Industries Co was 17.61%. The lowest was -31.67%. And the median was -0.39%.

TPE:4720's FCF Yield % is ranked better than
93.09% of 1562 companies
in the Chemicals industry
Industry Median: 0.34 vs TPE:4720: 16.79

Tex Year Industries Co's FCF Margin % for the quarter that ended in Sep. 2023 was 14.34%.


Tex Year Industries Co FCF Yield % Historical Data

The historical data trend for Tex Year Industries 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.

* Premium members only.

Tex Year Industries Co FCF Yield % Chart

Tex Year Industries Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.55 -31.23 1.95 2.55 -9.88

Tex Year Industries Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
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 41.11 -30.11 28.22 19.35 32.99

Competitive Comparison of Tex Year Industries Co's FCF Yield %

For the Specialty Chemicals subindustry, Tex Year Industries 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.


Tex Year Industries Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tex Year Industries Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tex Year Industries Co's FCF Yield % falls into.



Tex Year Industries 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.

Tex Year Industries Co's FCF Yield % for the fiscal year that ended in Dec. 2021 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-156.738 / 1586.5146
=-9.88%

Tex Year Industries Co's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=121.526 * 4 / 1473.3494
=32.99%

* 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.


Tex Year Industries 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.


Tex Year Industries Co FCF Yield % Related Terms

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Tex Year Industries Co (TPE:4720) Business Description

Traded in Other Exchanges
N/A
Address
No.9, Wuquan 6th Road, Wugu District, New Taipei, TWN, 248
Tex Year Industries Co Ltd is the company whose main business items are the manufacturing and trading of glues, adhesives, hot-melt glues, and medical equipment. The company's product pipeline includes hot melt adhesives, dental supplies, visible light curing glue, Infection control, vibration equipment, and others. The company's geographical reporting segments are Taiwan, Asia, Europe, America, and others.

Tex Year Industries Co (TPE:4720) Headlines

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