TKH Group NV (CHIX:TWEKAA) FCF Yield % : -4.85 (As of Jun. 24, 2024)

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What is TKH Group NV 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, TKH Group NV's Trailing 12-Month Free Cash Flow is €-78 Mil, and Market Cap is €1,607 Mil. Therefore, TKH Group NV's FCF Yield % for today is -4.85%.

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

CHIX:TWEKAa' s FCF Yield % Range Over the Past 10 Years
Min: -5.29 Med: 4 Max: 10.51
Current: -4.85

During the past 13 years, the highest FCF Yield % of TKH Group NV was 10.51%. The lowest was -5.29%. And the median was 4.00%.

CHIX:TWEKAa's FCF Yield % is ranked worse than
75.76% of 2488 companies
in the Hardware industry
Industry Median: 1.225 vs CHIX:TWEKAa: -4.85

TKH Group NV's FCF Margin % for the quarter that ended in Dec. 2023 was 0.58%.

TKH Group NV FCF Yield % Historical Data

The historical data trend for TKH Group NV'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.

TKH Group NV FCF Yield % Chart

TKH Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.30

7.17

5.52

-1.44

-4.96

TKH Group NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															6.26	-17.28	14.26	-9.38	0.66

Competitive Comparison of TKH Group NV's FCF Yield %

For the Communication Equipment subindustry, TKH Group NV'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.

TKH Group NV's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TKH Group NV's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TKH Group NV's FCF Yield % falls into.

TKH Group NV 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.

TKH Group NV's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-78.014	/	1572.81696
	=	-4.96%

TKH Group NV's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	5.175	*	2	/	1572.81696
	=	0.66%

TKH Group NV 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.

TKH Group NV FCF Yield % Related Terms

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TKH Group NV (CHIX:TWEKAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TKH Group NV (CHIX:TWEKAa) » Definitions » FCF Yield %

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Traded in Other Exchanges

TWEKA:Netherlands 0NO1:UK

Address

Spinnerstraat 15, P.O. Box 5, Haaksbergen, OV, NLD, 7481 KJ

Website

https://www.tkhgroup.com

TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments based on end-market--Telecom Solutions, which builds fiber network systems and indoor telecom and copper network systems; Building Solutions, which builds vision and security systems and specialty cable systems; and Industrial Solutions, which builds manufacturing systems and modules for the automotive and manufacturing industries. Close to half of the firm's revenue is generated in Europe, with the rest coming from Asia, North America, and other regions.

TKH Group NV (CHIX:TWEKAA) Headlines

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