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TCM PCL (BKK:TCMC-F) FCF Yield % : 62.54 (As of Sep. 25, 2024)


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What is TCM PCL 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, TCM PCL's Trailing 12-Month Free Cash Flow is ฿463 Mil, and Market Cap is ฿740 Mil. Therefore, TCM PCL's FCF Yield % for today is 62.54%.

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

BKK:TCMC-F' s FCF Yield % Range Over the Past 10 Years
Min: -7.43   Med: 21.1   Max: 90.36
Current: 62.54


During the past 13 years, the highest FCF Yield % of TCM PCL was 90.36%. The lowest was -7.43%. And the median was 21.10%.

BKK:TCMC-F's FCF Yield % is ranked better than
97.58% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.96 vs BKK:TCMC-F: 62.54

TCM PCL's FCF Margin % for the quarter that ended in Jun. 2024 was -7.07%.


TCM PCL FCF Yield % Historical Data

The historical data trend for TCM PCL'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.

TCM PCL FCF Yield % Chart

TCM PCL 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 42.43 46.18 -8.29 37.70 49.08

TCM PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 21.91 149.84 31.89 48.51 -42.15

Competitive Comparison of TCM PCL's FCF Yield %

For the Textile Manufacturing subindustry, TCM PCL'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.


TCM PCL's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TCM PCL's FCF Yield % distribution charts can be found below:

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



TCM PCL 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=483.187 / 984.52929
=49.08%

TCM PCL's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-103.743 * 4 / 984.52929
=-42.15%

* 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.


TCM PCL 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.


TCM PCL FCF Yield % Related Terms

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TCM PCL Business Description

Traded in Other Exchanges
Address
2044/24 New Petchburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310
TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpet. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chair for interior decoration, and the Automotive segment comprising carpet for the floors inside vehicles, vehicles upholstery fabrics. It has a business presence in Thailand, the UK and other countries.

TCM PCL Headlines

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