TPS Eastern Africa (NAI:TPSE) FCF Yield % : 43.61 (As of Dec. 11, 2024)

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What is TPS Eastern Africa 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, TPS Eastern Africa's Trailing 12-Month Free Cash Flow is KES1,726 Mil, and Market Cap is KES3,858 Mil. Therefore, TPS Eastern Africa's FCF Yield % for today is 43.61%.

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

NAI:TPSE' s FCF Yield % Range Over the Past 10 Years
Min: -31.47 Med: 2.8 Max: 48.27
Current: 43.61

During the past 13 years, the highest FCF Yield % of TPS Eastern Africa was 48.27%. The lowest was -31.47%. And the median was 2.80%.

NAI:TPSE's FCF Yield % is ranked better than
96.53% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.195 vs NAI:TPSE: 43.61

TPS Eastern Africa's FCF Margin % for the quarter that ended in Dec. 2023 was 17.82%.

TPS Eastern Africa FCF Yield % Historical Data

The historical data trend for TPS Eastern Africa'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.

TPS Eastern Africa FCF Yield % Chart

TPS Eastern Africa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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15.61

-20.72

2.39

28.18

37.12

TPS Eastern Africa Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
FCF Yield %	Get a 7-Day Free Trial											15.61	-20.72	2.39	28.18	37.12

Competitive Comparison of TPS Eastern Africa's FCF Yield %

For the Lodging subindustry, TPS Eastern Africa'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.

TPS Eastern Africa's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TPS Eastern Africa's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TPS Eastern Africa's FCF Yield % falls into.

TPS Eastern Africa 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.

TPS Eastern Africa's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1725.778	/	4649.60895
	=	37.12%

TPS Eastern Africa's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1725.778	*	1	/	4649.60895
	=	37.12%

TPS Eastern Africa 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.

TPS Eastern Africa FCF Yield % Related Terms

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TPS Eastern Africa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TPS Eastern Africa Ltd (NAI:TPSE) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

4th Ngong Avenue, P.O. Box 48690, 4th Floor, Williamson House, Nairobi, KEN, 00100

Website

https://www.serenahotels.com

TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.

TPS Eastern Africa Headlines

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