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Take Off SpA (MIL:TKF) FCF Yield % : 12.23 (As of May. 25, 2024)


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What is Take Off SpA 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, Take Off SpA's Trailing 12-Month Free Cash Flow is €1.51 Mil, and Market Cap is €12.34 Mil. Therefore, Take Off SpA's FCF Yield % for today is 12.23%.

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

MIL:TKF' s FCF Yield % Range Over the Past 10 Years
Min: -0.34   Med: 11.49   Max: 15.64
Current: 12.23


During the past 5 years, the highest FCF Yield % of Take Off SpA was 15.64%. The lowest was -0.34%. And the median was 11.49%.

MIL:TKF's FCF Yield % is ranked better than
74.71% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4.01 vs MIL:TKF: 12.23

Take Off SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 11.55%.


Take Off SpA FCF Yield % Historical Data

The historical data trend for Take Off SpA'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.

Take Off SpA FCF Yield % Chart

Take Off SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - 8.94 2.30 9.94

Take Off SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only 15.19 -1.96 6.30 -0.76 21.80

Competitive Comparison of Take Off SpA's FCF Yield %

For the Apparel Retail subindustry, Take Off SpA'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.


Take Off SpA's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Take Off SpA's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Take Off SpA's FCF Yield % falls into.



Take Off SpA 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.

Take Off SpA's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1.507 / 15.156056
=9.94%

Take Off SpA's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.652 * 2 / 15.156056
=21.80%

* 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.


Take Off SpA 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.


Take Off SpA FCF Yield % Related Terms

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Take Off SpA (MIL:TKF) Business Description

Traded in Other Exchanges
N/A
Address
Via Montenapoleone 8, Milan, ITA, 20121
Take Off SpA is engaged in the operations of clothing stores in Italy. The company offers women's clothes, men's clothes and accessories.

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