Terranor Group AB (publ) (OSTO:TERNOR) FCF Yield %: 13.59 (As of Jun. 28, 2026) — 36% Below Median


OSTO:TERNOR Terranor Group AB (publ) OSTO:TERNOR
12 GF Score
Price kr32.60
! 2 Warning Signs
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What is Terranor Group AB (publ) FCF Yield %?

Terranor Group AB (publ) OSTO:TERNOR -1.51% 12 FCF Yield % is 13.59 as of Jun. 28, 2026, which is 36% below its 10-year median of 21.11. GuruFocus rates OSTO:TERNOR with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 1,782 Construction companies, Terranor Group AB (publ) ranks better than 80.36% 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.

As of today, Terranor Group AB (publ)'s Trailing 12-Month Free Cash Flow is kr89 Mil, and Market Cap is kr652 Mil. Therefore, Terranor Group AB (publ)'s FCF Yield % for today is 13.59%.

The historical rank and industry rank for Terranor Group AB (publ)'s FCF Yield % or its related term are showing as below:

OSTO:TERNOR' s FCF Yield % Range Over the Past 10 Years
Min: 13.21   Med: 21.11   Max: 44.32
Current: 13.59


During the past 4 years, the highest FCF Yield % of Terranor Group AB (publ) was 44.32%. The lowest was 13.21%. And the median was 21.11%.

OSTO:TERNOR's FCF Yield % is ranked better than
80.36% of 1782 companies
in the Construction industry
Industry Median: 2.325 vs OSTO:TERNOR: 13.59

Terranor Group AB (publ)'s FCF Margin % for the quarter that ended in Mar. 2026 was -4.24%.


Terranor Group AB (publ) 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.


Terranor Group AB (publ) FCF Yield % Related Terms


Terranor Group AB (publ) FCF Yield % Historical Data

* Premium members only.

The historical data trend for Terranor Group AB (publ)'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.

Terranor Group AB (publ) FCF Yield % Chart

Terranor Group AB (publ) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 34.59

Terranor Group AB (publ) Quarterly Data
Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 -35.80 -20.41 135.67 -34.71

OSTO:TERNOR vs PWR, FIX, EME: FCF Yield % Comparison

For the Engineering & Construction subindustry, Terranor Group AB (publ)'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.


Terranor Group AB (publ) FCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Terranor Group AB (publ)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Terranor Group AB (publ)'s FCF Yield % falls into.


OSTO:TERNOR
12GF Score
Terranor Group AB (publ) OSTO:TERNOR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Terranor Group AB (publ) 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.

Terranor Group AB (publ)'s FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=196.499 / 568
=34.59%

Terranor Group AB (publ)'s annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-38.356 * 4 / 442
=-34.71%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 13.59 mean?
Terranor Group AB (publ) (OSTO:TERNOR) has a FCF Yield % of 13.59 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Terranor Group AB (publ) and its competitors. This is 36% below median its historical median of 21.11. Over the past decade, Terranor Group AB (publ)'s FCF Yield % has ranged from 13.21 to 44.32. According to the industry distribution chart, Terranor Group AB (publ) ranks #350 out of 1782 companies in the Construction industry, placing it in the top 19.6%.
Is Terranor Group AB (publ)'s FCF Yield % too high?
Terranor Group AB (publ)'s current FCF Yield % of 13.59 is 36% below median its 10-year median of 21.11. Over the past 10 years, this metric has ranged from a low of 13.21 to a high of 44.32. The Construction industry median FCF Yield % is 2.33. Terranor Group AB (publ)'s value of 13.59 is 484.5% above this industry median. Based on the distribution chart, Terranor Group AB (publ) ranks #350 out of 1782 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Terranor Group AB (publ) has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Terranor Group AB (publ)'s FCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Terranor Group AB (publ) ranks #350 out of 1782 companies for FCF Yield %. This places Terranor Group AB (publ) in the top 20% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.33. Terranor Group AB (publ)'s value of 13.59 is 484.5% above this benchmark. Historically, Terranor Group AB (publ)'s own FCF Yield % has ranged from 13.21 to 44.32 over the past decade. While the company's 10-year median is 21.11 vs. the industry median of 2.33, Terranor Group AB (publ) has consistently been above 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 Construction company?
The median FCF Yield % among Construction companies is 2.33, based on 1,782 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. Terranor Group AB (publ)'s current FCF Yield % of 13.59 is 484.5% above 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 Terranor Group AB (publ) and its competitors. For the Construction industry, the median FCF Yield % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terranor Group AB (publ)'s current FCF Yield % is 13.59, which is 36% below median its own 10-year median of 21.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terranor Group AB (publ) stock overvalued right now?
Terranor Group AB (publ) (OSTO:TERNOR) has a current FCF Yield % of 13.59. The current FCF Yield % is 13.59, which is 36% below median its 10-year median of 21.11 and 484.5% above the Construction industry median of 2.33. Terranor Group AB (publ)'s overall GF Score™ is 12/100 with 2 warning signs 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 Terranor Group AB (publ) (OSTO:TERNOR), the current FCF Yield % is 13.59 as of Jun. 28, 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.

Terranor Group AB (publ) Business Description

Other Exchanges 5SQ:Germany
Address Bjornstigen 85, 4th floor, Solna, SWE, 170 73
Terranor Group AB (publ) is engaged in infrastructure and road maintenance. It operates businesses focused on summer and winter road services to green construction and maintenance, construction and road safety. The Company operates in three countries: Sweden, Denmark and Finland. Its operations can be devided in to four areas; Road operations and maintenance, Light construction, Green construction and maintenance, and Temporary road safety services.
12GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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