Tivoli ASOCSE:TIV -0.64%78 FCF Yield % is 0.56 as of Jun. 30, 2026, which is 229% above its 10-year median of 0.17. GuruFocus rates OCSE:TIV with a GF Score™ of 78/100 and a GF Value™ of kr739.30 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 855 Travel & Leisure companies, Tivoli AS ranks worse than 63.51% 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.
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.
Tivoli AS FCF Yield % Related Terms
Tivoli AS FCF Yield % Historical Data
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The historical data trend for Tivoli AS'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.
For the Leisure subindustry, Tivoli AS'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.
Tivoli AS FCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tivoli AS's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Tivoli AS's FCF Yield % falls into.
* 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.
Tivoli AS (OCSE:TIV) has a FCF Yield % of 0.56 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tivoli AS and its competitors. This is 229% above median its historical median of 0.17. According to the industry distribution chart, Tivoli AS ranks #543 out of 855 companies in the Travel & Leisure industry, placing it in the top 63.5%.
Is Tivoli AS's FCF Yield % too high?
Tivoli AS's current FCF Yield % of 0.56 is 229% above median its 10-year median of 0.17. The Travel & Leisure industry median FCF Yield % is 3.33. Tivoli AS's value of 0.56 is 83.2% below this industry median. Based on the distribution chart, Tivoli AS ranks #543 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Tivoli AS has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tivoli AS's FCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Tivoli AS ranks #543 out of 855 companies for FCF Yield %. This places Tivoli AS in the lower half of its industry. The industry median FCF Yield % is 3.33. Tivoli AS's value of 0.56 is 83.2% below this benchmark. While the company's 10-year median is 0.17 vs. the industry median of 3.33, Tivoli AS has consistently been below 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 Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.33, based on 855 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. Tivoli AS's current FCF Yield % of 0.56 is 83.2% below 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 Tivoli AS and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tivoli AS's current FCF Yield % is 0.56, which is 229% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tivoli AS stock overvalued right now?
Based on GuruFocus' analysis, Tivoli AS (OCSE:TIV) is currently considered Modestly Undervalued. The stock's GF Value™ is kr739.30, compared to a current price of kr624.00 — trading 15.6% below its estimated fair value. The current FCF Yield % is 0.56, which is 229% above median its 10-year median of 0.17 and 83.2% below the Travel & Leisure industry median of 3.33. Tivoli AS's overall GF Score™ is 78/100 with 1 warning sign 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 Tivoli AS (OCSE:TIV), the current FCF Yield % is 0.56 as of Jun. 30, 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 Tivoli AS (OCSE:TIV) Overvalued in 2026?
Based on GuruFocus' analysis, Tivoli AS stock appears to be undervalued.
The current stock price of kr624.00 is trading 15.6% below its estimated GF Value™ of kr739.30.
GuruFocus considers Tivoli AS to be Modestly Undervalued.
Key valuation signals for OCSE:TIV:
FCF Yield %: 0.56 (229% above median its 10-year median of 0.17)
GF Value™: kr739.30 vs. price of kr624.00 (15.6% below fair value)
Industry Position: 83.2% below the Travel & Leisure median (#543 of 855)
No single metric tells the full story. See the OCSE:TIV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.
78GF Score
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