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Travaux Generaux De Construction De Casablanca (CAS:TGC) FCF Yield % : -0.50 (As of Apr. 20, 2025)


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What is Travaux Generaux De Construction De Casablanca 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, Travaux Generaux De Construction De Casablanca's Trailing 12-Month Free Cash Flow is MAD-109 Mil, and Market Cap is MAD21,800 Mil. Therefore, Travaux Generaux De Construction De Casablanca's FCF Yield % for today is -0.50%.

The historical rank and industry rank for Travaux Generaux De Construction De Casablanca's FCF Yield % or its related term are showing as below:

CAS:TGC' s FCF Yield % Range Over the Past 10 Years
Min: -1.13   Med: 0.58   Max: 7.21
Current: -0.5


During the past 6 years, the highest FCF Yield % of Travaux Generaux De Construction De Casablanca was 7.21%. The lowest was -1.13%. And the median was 0.58%.

CAS:TGC's FCF Yield % is ranked worse than
61.81% of 1728 companies
in the Construction industry
Industry Median: 2.415 vs CAS:TGC: -0.50

Travaux Generaux De Construction De Casablanca's FCF Margin % for the quarter that ended in Jun. 2024 was -4.53%.


Travaux Generaux De Construction De Casablanca FCF Yield % Historical Data

The historical data trend for Travaux Generaux De Construction De Casablanca'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.

Travaux Generaux De Construction De Casablanca FCF Yield % Chart

Travaux Generaux De Construction De Casablanca Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - -1.00 1.12

Travaux Generaux De Construction De Casablanca Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -24.10 23.64 0.63 1.74 -3.27

Competitive Comparison of Travaux Generaux De Construction De Casablanca's FCF Yield %

For the Engineering & Construction subindustry, Travaux Generaux De Construction De Casablanca'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.


Travaux Generaux De Construction De Casablanca's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Travaux Generaux De Construction De Casablanca's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Travaux Generaux De Construction De Casablanca's FCF Yield % falls into.


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Travaux Generaux De Construction De Casablanca 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.

Travaux Generaux De Construction De Casablanca's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=65.842 / 5885.04
=1.12%

Travaux Generaux De Construction De Casablanca's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-160.518 * 2 / 9808.4
=-3.27%

* 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.


Travaux Generaux De Construction De Casablanca 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.


Travaux Generaux De Construction De Casablanca FCF Yield % Related Terms

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Travaux Generaux De Construction De Casablanca Business Description

Traded in Other Exchanges
N/A
Address
4, rue Al Imam Mouslim - Oasis, Casablanca, MAR, 20103
Travaux Generaux De Construction De Casablanca SA specializes in industrial, public and building works. It serves hotel, commercial, industrial, administrative or residential sectors.

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