TTW PCL (BKK:TTW-F) FCF Yield % : 9.79 (As of May. 05, 2024)

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What is TTW 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, TTW PCL's Trailing 12-Month Free Cash Flow is ฿3,555 Mil, and Market Cap is ฿36,309 Mil. Therefore, TTW PCL's FCF Yield % for today is 9.79%.

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

BKK:TTW-F' s FCF Yield % Range Over the Past 10 Years
Min: 3.41 Med: 7.44 Max: 10.48
Current: 9.79

During the past 13 years, the highest FCF Yield % of TTW PCL was 10.48%. The lowest was 3.41%. And the median was 7.44%.

BKK:TTW-F's FCF Yield % is ranked better than
70.83% of 521 companies
in the Utilities - Regulated industry
Industry Median: 2.98 vs BKK:TTW-F: 9.79

TTW PCL's FCF Margin % for the quarter that ended in Dec. 2023 was 62.41%.

TTW PCL FCF Yield % Historical Data

The historical data trend for TTW 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.

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TTW PCL FCF Yield % Chart

TTW PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.10

7.61

7.37

7.58

7.68

TTW PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															7.83	8.88	7.14	7.72	6.98

Competitive Comparison of TTW PCL's FCF Yield %

For the Utilities - Regulated Water subindustry, TTW 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.

TTW PCL's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TTW PCL's FCF Yield % distribution charts can be found below:

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

TTW 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3554.816	/	46284
	=	7.68%

TTW PCL's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	808.14	*	4	/	46284
	=	6.98%

TTW 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.

TTW PCL FCF Yield % Related Terms

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TTW PCL (BKK:TTW-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TTW PCL (BKK:TTW-F) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TTAPY:USA TTW:Thailand

Address

Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210

Website

https://www.ttwplc.com

TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its major customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

TTW PCL (BKK:TTW-F) Headlines

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