Trellidor Holdings (JSE:TRL) FCF Yield %: 9.53 (As of Jul. 04, 2026) — Near Median


JSE:TRL Trellidor Holdings Ltd JSE:TRL
67 GF Score
Price R1.29
GF Value R1.44
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Trellidor Holdings FCF Yield %?

Trellidor Holdings JSE:TRL +4.88% 67 FCF Yield % is 9.53 as of Jul. 04, 2026, which is 3% below its 10-year median of 9.82. GuruFocus rates JSE:TRL with a GF Score™ of 67/100 and a GF Value™ of R1.44 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,089 Business Services companies, Trellidor Holdings ranks better than 73.19% on this metric.

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, Trellidor Holdings's Trailing 12-Month Free Cash Flow is R11.7 Mil, and Market Cap is R122.8 Mil. Therefore, Trellidor Holdings's FCF Yield % for today is 9.53%.

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

JSE:TRL' s FCF Yield % Range Over the Past 10 Years
Min: -19.74   Med: 9.82   Max: 51.34
Current: 9.53


During the past 11 years, the highest FCF Yield % of Trellidor Holdings was 51.34%. The lowest was -19.74%. And the median was 9.82%.

JSE:TRL's FCF Yield % is ranked better than
73.19% of 1089 companies
in the Business Services industry
Industry Median: 3.69 vs JSE:TRL: 9.53

Trellidor Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -8.21%.


Trellidor Holdings 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.


Trellidor Holdings FCF Yield % Related Terms


Trellidor Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Trellidor Holdings'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.

Trellidor Holdings FCF Yield % Chart

Trellidor Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.33 2.35 -8.77 23.87 32.89

Trellidor Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 38.04 9.70 42.47 27.29 -14.78

JSE:TRL vs ALLE, MSA, ADT: FCF Yield % Comparison

For the Security & Protection Services subindustry, Trellidor Holdings'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.


Trellidor Holdings FCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Trellidor Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Trellidor Holdings's FCF Yield % falls into.


JSE:TRL
67GF Score
Trellidor Holdings Ltd JSE:TRL
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trellidor Holdings 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.

Trellidor Holdings's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=60.122 / 182.8032
=32.89%

Trellidor Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-13.229 * 2 / 178.9948
=-14.78%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 9.53 mean?
Trellidor Holdings (JSE:TRL) has a FCF Yield % of 9.53 as of Jul. 04, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Trellidor Holdings and its competitors. This is near median its historical median of 9.82. According to the industry distribution chart, Trellidor Holdings ranks #292 out of 1089 companies in the Business Services industry, placing it in the top 26.8%.
Is Trellidor Holdings' FCF Yield % too high?
Trellidor Holdings' current FCF Yield % of 9.53 is near median its 10-year median of 9.82. The Business Services industry median FCF Yield % is 3.69. Trellidor Holdings' value of 9.53 is 158.3% above this industry median. Based on the distribution chart, Trellidor Holdings ranks #292 out of 1089 companies in the Business Services industry, which is above the industry midpoint. Overall, Trellidor Holdings has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trellidor Holdings' FCF Yield % compare to ALLE and MSA?
According to the Business Services industry distribution chart, Trellidor Holdings ranks #292 out of 1089 companies for FCF Yield %. This puts Trellidor Holdings in the upper half of its industry. The industry median FCF Yield % is 3.69. Trellidor Holdings' value of 9.53 is 158.3% above this benchmark. While the company's 10-year median is 9.82 vs. the industry median of 3.69, Trellidor Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Business Services company?
The median FCF Yield % among Business Services companies is 3.69, based on 1,089 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trellidor Holdings's current FCF Yield % of 9.53 is 158.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Trellidor Holdings and its competitors. For the Business Services industry, the median FCF Yield % is 3.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trellidor Holdings's current FCF Yield % is 9.53, which is near median its own 10-year median of 9.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trellidor Holdings stock overvalued right now?
Based on GuruFocus' analysis, Trellidor Holdings (JSE:TRL) is currently considered Modestly Undervalued. The stock's GF Value™ is R1.44, compared to a current price of R1.29 — trading 10.4% below its estimated fair value. The current FCF Yield % is 9.53, which is near median its 10-year median of 9.82 and 158.3% above the Business Services industry median of 3.69. Trellidor Holdings' overall GF Score™ is 67/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Trellidor Holdings (JSE:TRL), the current FCF Yield % is 9.53 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trellidor Holdings (JSE:TRL) Overvalued in 2026?

Based on GuruFocus' analysis, Trellidor Holdings stock appears to be undervalued. The current stock price of R1.29 is trading 10.4% below its estimated GF Value™ of R1.44. GuruFocus considers Trellidor Holdings to be Modestly Undervalued.

Key valuation signals for JSE:TRL:

  • FCF Yield %: 9.53 (near median its 10-year median of 9.82)
  • GF Value™: R1.44 vs. price of R1.29 (10.4% below fair value)
  • GF Score™: 67/100 with 5 warning signs
  • Industry Position: 158.3% above the Business Services median (#292 of 1089)

No single metric tells the full story. See the JSE:TRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trellidor Holdings Business Description

Address 20 Aberdare Drive, Phoenix Industrial Park, Durban, NL, ZAF, 4001
Trellidor Holdings Ltd operates in the security and protection services industry. The group operating segments include Trellidor; and Holdings. Its Trellidor segment is engaged in the manufacture and distribution of custom-made barrier security products. Holdings is engaged in Management of the group treasury function and receives management fee income. It generates maximum revenue from the Trellidor segment. Geographically, it derives a majority of its revenue from South Africa, and also has its presence in Rest of Africa and Rest of the world.
67GF Score

Get the complete analysis for JSE:TRL

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R1.29
Price
R1.44
GF Value