GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tuga Innovations Inc (XCNQ:TUGA) » Definitions » FCF Yield %

Tuga Innovations (XCNQ:TUGA) FCF Yield % : -28.23 (As of Apr. 28, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Tuga Innovations 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, Tuga Innovations's Trailing 12-Month Free Cash Flow is C$-0.14 Mil, and Market Cap is C$0.50 Mil. Therefore, Tuga Innovations's FCF Yield % for today is -28.23%.

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

XCNQ:TUGA' s FCF Yield % Range Over the Past 10 Years
Min: -569.17   Med: 0   Max: 0
Current: -28.23


XCNQ:TUGA's FCF Yield % is ranked worse than
91.17% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.575 vs XCNQ:TUGA: -28.23

Tuga Innovations's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.


Tuga Innovations FCF Yield % Historical Data

The historical data trend for Tuga Innovations'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.

Tuga Innovations FCF Yield % Chart

Tuga Innovations Annual Data
Trend Jul21 Jul22 Jul23
FCF Yield %
- -39.80 -55.08

Tuga Innovations Quarterly Data
Jan21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.73 -6.51 -9.55 -0.59 -25.81

Competitive Comparison of Tuga Innovations's FCF Yield %

For the Auto Manufacturers subindustry, Tuga Innovations'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.


Tuga Innovations's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tuga Innovations's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tuga Innovations's FCF Yield % falls into.



Tuga Innovations 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.

Tuga Innovations's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.877 / 1.59215
=-55.08%

Tuga Innovations's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.064 * 4 / 0.991835
=-25.81%

* 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.


Tuga Innovations 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.


Tuga Innovations FCF Yield % Related Terms

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


Tuga Innovations (XCNQ:TUGA) Business Description

Traded in Other Exchanges
Address
409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
Tuga Innovations Inc is a development-stage electric vehicle company involved in the conception, design, and production of specialized EVs to improve the urban mobility experience. It is engaged in the reduction of urban mobility difficulties by developing a three-wheeled, fully electric fore-and-aft 2-seat vehicle.

Tuga Innovations (XCNQ:TUGA) Headlines

No Headlines