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Teka-Tecelagem Kuehnrich (BSP:TEKA3) FCF Yield % : 90.56 (As of May. 18, 2024)


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What is Teka-Tecelagem Kuehnrich 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, Teka-Tecelagem Kuehnrich's Trailing 12-Month Free Cash Flow is R$18.1 Mil, and Market Cap is R$20.0 Mil. Therefore, Teka-Tecelagem Kuehnrich's FCF Yield % for today is 90.56%.

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

BSP:TEKA3' s FCF Yield % Range Over the Past 10 Years
Min: -478.97   Med: -59.84   Max: 437.28
Current: 90.56


During the past 13 years, the highest FCF Yield % of Teka-Tecelagem Kuehnrich was 437.28%. The lowest was -478.97%. And the median was -59.84%.

BSP:TEKA3's FCF Yield % is ranked better than
97.77% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.365 vs BSP:TEKA3: 90.56

Teka-Tecelagem Kuehnrich's FCF Margin % for the quarter that ended in Dec. 2023 was 10.04%.


Teka-Tecelagem Kuehnrich FCF Yield % Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich FCF Yield % Chart

Teka-Tecelagem Kuehnrich 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 54.83 1.55 -177.73 -380.68 437.15

Teka-Tecelagem Kuehnrich 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 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 -79.11 171.17 330.45 444.63 802.33

Competitive Comparison of Teka-Tecelagem Kuehnrich's FCF Yield %

For the Textile Manufacturing subindustry, Teka-Tecelagem Kuehnrich'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.


Teka-Tecelagem Kuehnrich's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Teka-Tecelagem Kuehnrich's FCF Yield % falls into.



Teka-Tecelagem Kuehnrich 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.

Teka-Tecelagem Kuehnrich's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=18.102 / 4.1409245
=437.15%

Teka-Tecelagem Kuehnrich's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=8.306 * 4 / 4.1409245
=802.33%

* 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.


Teka-Tecelagem Kuehnrich 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.


Teka-Tecelagem Kuehnrich FCF Yield % Related Terms

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Teka-Tecelagem Kuehnrich (BSP:TEKA3) Business Description

Traded in Other Exchanges
Address
R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA3) Headlines

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