TKM Grupp AS (OTSE:TKM1T) FCF Yield %: 10.03 (As of Jul. 28, 2026) — Near Median

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OTSE:TKM1T TKM Grupp AS OTSE:TKM1T
96 GF Score
Price €9.11
GF Value €9.70
Valuation Fairly Valued
! 6 Warning Signs
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What is TKM Grupp AS FCF Yield %?

TKM Grupp AS OTSE:TKM1T -0.55% 96 FCF Yield % is 10.03 as of Jul. 28, 2026, which is 6% below its 10-year median of 10.63. GuruFocus rates OTSE:TKM1T with a GF Score™ of 96/100 and a GF Value™ of €9.70 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,131 Retail - Cyclical companies, TKM Grupp AS ranks better than 68.79% 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, TKM Grupp AS's Trailing 12-Month Free Cash Flow is €37.2 Mil, and Market Cap is €371.0 Mil. Therefore, TKM Grupp AS's FCF Yield % for today is 10.03%.

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

OTSE:TKM1T' s FCF Yield % Range Over the Past 10 Years
Min: 6.65   Med: 10.63   Max: 17.7
Current: 10.03


During the past 13 years, the highest FCF Yield % of TKM Grupp AS was 17.70%. The lowest was 6.65%. And the median was 10.63%.

OTSE:TKM1T's FCF Yield % is ranked better than
68.79% of 1131 companies
in the Retail - Cyclical industry
Industry Median: 4.32 vs OTSE:TKM1T: 10.03

TKM Grupp AS's FCF Margin % for the quarter that ended in Jun. 2026 was 5.60%.


TKM Grupp AS 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.


TKM Grupp AS FCF Yield % Related Terms


TKM Grupp AS FCF Yield % Historical Data

* Premium members only.

The historical data trend for TKM Grupp 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.

TKM Grupp AS FCF Yield % Chart

TKM Grupp AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.26 7.44 13.91 9.59 10.51

TKM Grupp AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.23 0.66 20.02 3.14 15.33

OTSE:TKM1T vs DDS, M: FCF Yield % Comparison

For the Department Stores subindustry, TKM Grupp 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.


TKM Grupp AS FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TKM Grupp AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TKM Grupp AS's FCF Yield % falls into.


OTSE:TKM1T
96GF Score
TKM Grupp AS OTSE:TKM1T
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TKM Grupp AS 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.

TKM Grupp AS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=40.663 / 386.9255
=10.51%

TKM Grupp AS's annualized FCF Yield % for the quarter that ended in Jun. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=14.294 * 4 / 373.07764
=15.33%

* 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 10.03 mean?
TKM Grupp AS (OTSE:TKM1T) has a FCF Yield % of 10.03 as of Jul. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TKM Grupp AS and its competitors. This is near median its historical median of 10.63. Over the past decade, TKM Grupp AS's FCF Yield % has ranged from 6.65 to 17.70. According to the industry distribution chart, TKM Grupp AS ranks #353 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 31.2%.
Is TKM Grupp AS's FCF Yield % too high?
TKM Grupp AS's current FCF Yield % of 10.03 is near median its 10-year median of 10.63. Over the past 10 years, this metric has ranged from a low of 6.65 to a high of 17.70. The Retail - Cyclical industry median FCF Yield % is 4.32. TKM Grupp AS's value of 10.03 is 132.2% above this industry median. Based on the distribution chart, TKM Grupp AS ranks #353 out of 1131 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, TKM Grupp AS has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TKM Grupp AS's FCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, TKM Grupp AS ranks #353 out of 1131 companies for FCF Yield %. This puts TKM Grupp AS in the upper half of its industry. The industry median FCF Yield % is 4.32. TKM Grupp AS's value of 10.03 is 132.2% above this benchmark. Historically, TKM Grupp AS's own FCF Yield % has ranged from 6.65 to 17.70 over the past decade. While the company's 10-year median is 10.63 vs. the industry median of 4.32, TKM Grupp AS 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 Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.32, based on 1,131 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. TKM Grupp AS's current FCF Yield % of 10.03 is 132.2% 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 TKM Grupp AS and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TKM Grupp AS's current FCF Yield % is 10.03, which is near median its own 10-year median of 10.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKM Grupp AS stock overvalued right now?
Based on GuruFocus' analysis, TKM Grupp AS (OTSE:TKM1T) is currently considered Fairly Valued. The stock's GF Value™ is €9.70, compared to a current price of €9.11 — trading 6.1% below its estimated fair value. The current FCF Yield % is 10.03, which is near median its 10-year median of 10.63 and 132.2% above the Retail - Cyclical industry median of 4.32. TKM Grupp AS's overall GF Score™ is 96/100 with 6 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 TKM Grupp AS (OTSE:TKM1T), the current FCF Yield % is 10.03 as of Jul. 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.

Is TKM Grupp AS (OTSE:TKM1T) Overvalued in 2026?

Based on GuruFocus' analysis, TKM Grupp AS stock appears to be undervalued. The current stock price of €9.11 is trading 6.1% below its estimated GF Value™ of €9.70. GuruFocus considers TKM Grupp AS to be Fairly Valued.

Key valuation signals for OTSE:TKM1T:

  • FCF Yield %: 10.03 (near median its 10-year median of 10.63)
  • GF Value™: €9.70 vs. price of €9.11 (6.1% below fair value)
  • GF Score™: 96/100 with 6 warning signs
  • Industry Position: 132.2% above the Retail - Cyclical median (#353 of 1131)

No single metric tells the full story. See the OTSE:TKM1T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TKM Grupp AS Business Description

Other Exchanges UE8:Germany
Address Kaubamaja 1, Tallinn, EST, 10143
TKM Grupp AS is principally engaged in retail trade and provision of related services. The company's activities are structured into five business segments: i) Department Stores segment focuses on the sale of beauty and fashion products, ii) Supermarkets segment is involved in the sale of food products and convenience goods, iii) Car Trade segment markets cars at wholesale prices to authorized car dealers, iv) Security segment is active in the provision of security services and surveillance solutions, and v) Real Estate segment is involved in the management, maintenance of real estate owned by the company, and with the rental of commercial premises. The majority of the company's revenue is derived from the Supermarket segment.
96GF Score

Get the complete analysis for OTSE:TKM1T

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

€9.11
Price
€9.70
GF Value