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Triona AB (NGM:TRIONA) FCF Yield % : 5.72 (As of May. 21, 2024)


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What is Triona AB 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, Triona AB's Trailing 12-Month Free Cash Flow is kr15.4 Mil, and Market Cap is kr269.4 Mil. Therefore, Triona AB's FCF Yield % for today is 5.72%.

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

NGM:TRIONA' s FCF Yield % Range Over the Past 10 Years
Min: -9.22   Med: 5.6   Max: 10.12
Current: 5.72


During the past 3 years, the highest FCF Yield % of Triona AB was 10.12%. The lowest was -9.22%. And the median was 5.60%.

NGM:TRIONA's FCF Yield % is ranked better than
80.51% of 2837 companies
in the Software industry
Industry Median: 0.36 vs NGM:TRIONA: 5.72

Triona AB's FCF Margin % for the quarter that ended in Sep. 2023 was -13.17%.


Triona AB FCF Yield % Historical Data

The historical data trend for Triona AB'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.

Triona AB FCF Yield % Chart

Triona AB Annual Data
Trend Dec20 Dec21 Dec22
FCF Yield %
- - -7.85

Triona AB Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only - 15.39 21.90 -6.55 -10.34

Competitive Comparison of Triona AB's FCF Yield %

For the Information Technology Services subindustry, Triona AB'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.


Triona AB's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Triona AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Triona AB's FCF Yield % falls into.



Triona AB 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.

Triona AB's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-23.801 / 303.03072
=-7.85%

Triona AB's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-7.83 * 4 / 303.03072
=-10.34%

* 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.


Triona AB 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.


Triona AB FCF Yield % Related Terms

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Triona AB (NGM:TRIONA) Business Description

Traded in Other Exchanges
N/A
Address
Box 762, Borlange, SWE, S-781 27
Triona AB is a leading and reliable supplier of innovative IT solutions related to logistics and infrastructure-oriented businesses.

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