Tokmanni Group (LTS:0RG2) FCF Yield % : 23.13 (As of Dec. 14, 2024)

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What is Tokmanni Group 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, Tokmanni Group's Trailing 12-Month Free Cash Flow is €166 Mil, and Market Cap is €738 Mil. Therefore, Tokmanni Group's FCF Yield % for today is 23.13%.

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

LTS:0RG2' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 28.39
Current: 23.13

During the past 12 years, the highest FCF Yield % of Tokmanni Group was 28.39%. The lowest was 0.00%. And the median was 0.00%.

LTS:0RG2's FCF Yield % is ranked better than
87.46% of 319 companies
in the Retail - Defensive industry
Industry Median: 4.85 vs LTS:0RG2: 23.13

Tokmanni Group's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

Tokmanni Group FCF Yield % Historical Data

The historical data trend for Tokmanni Group'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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Tokmanni Group FCF Yield % Chart

Tokmanni Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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9.54

14.48

9.10

4.80

19.11

Tokmanni Group Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Tokmanni Group's FCF Yield %

For the Discount Stores subindustry, Tokmanni Group'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.

Tokmanni Group's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tokmanni Group's FCF Yield % distribution charts can be found below:

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

Tokmanni Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	166.229	/	869.7379745
	=	19.11%

Tokmanni Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	653.5081505
	=	0.00%

Tokmanni Group 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.

Tokmanni Group FCF Yield % Related Terms

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Tokmanni Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tokmanni Group Corp (LTS:0RG2) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TOKMAN:Finland TK9:Germany

Address

Isolammintie 1, Mantsala, FIN, 04600

Website

https://www.tokmanni.fi

Tokmanni Group Corp is a general discount retailer in Finland with stores across the country, as well as an online store. The company offers its customers an extensive and attractive product selection, low prices, pleasant and inspiring shopping experience in all of its sales channels. It has a wide range of low-priced products for home renovation and cleaning, dressing, and leisure, as well as interior decoration and gardening. Its product selection consists of international brands, the company's private label products, and non-branded products. It has a portfolio of Tokmanni, DollarStore, Bigdollar, Miny, Click Shoes, and Shoe House stores and online stores.

Tokmanni Group Headlines

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