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Trifast (AQSE:TRI.GB) FCF Yield % : 15.83 (As of Dec. 12, 2024)


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What is Trifast 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, Trifast's Trailing 12-Month Free Cash Flow is £17.8 Mil, and Market Cap is £112.5 Mil. Therefore, Trifast's FCF Yield % for today is 15.83%.

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

AQSE:TRI.GB' s FCF Yield % Range Over the Past 10 Years
Min: -30.64   Med: 4.06   Max: 26.87
Current: 15.83


During the past 13 years, the highest FCF Yield % of Trifast was 26.87%. The lowest was -30.64%. And the median was 4.06%.

AQSE:TRI.GB's FCF Yield % is ranked better than
93.74% of 3018 companies
in the Industrial Products industry
Industry Median: 0.705 vs AQSE:TRI.GB: 15.83

Trifast's FCF Margin % for the quarter that ended in Sep. 2024 was 7.29%.


Trifast FCF Yield % Historical Data

The historical data trend for Trifast'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.

Trifast FCF Yield % Chart

Trifast Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.13 11.40 -16.39 -2.65 23.59

Trifast Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -18.29 13.32 25.59 18.66 14.41

Competitive Comparison of Trifast's FCF Yield %

For the Tools & Accessories subindustry, Trifast'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.


Trifast's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Trifast's FCF Yield % distribution charts can be found below:

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



Trifast 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.

Trifast's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=24.003 / 101.729455
=23.59%

Trifast's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=8.308 * 2 / 115.287345
=14.41%

* 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.


Trifast 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.


Trifast FCF Yield % Related Terms

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Trifast Business Description

Traded in Other Exchanges
Address
Bellbrook Park, Trifast House, Uckfield, East Sussex, GBR, TN22 1QW
Trifast PLC is engaged in the engineering, manufacturing, and distributing of industrial fastenings and category C components to industrial and retail customers. It serves Electronics, Automotive, Domestic appliances, Distributors, General Industrial, and other sectors. The company's product offerings include screws and bolts, nuts, fasteners, washers, seals, tooling, and driver bits among others. Its geographical segments include the UK and Ireland, Europe, North America, and Asia. It derives a majority of its revenue from the Europe segment which represents the revenue generated from its business in Norway, Sweden, Hungary, Holland, Italy, Germany, and Spain.

Trifast Headlines

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