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Tehmag Foods (ROCO:1264) FCF Yield % : 5.50 (As of Jun. 21, 2024)


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What is Tehmag Foods 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, Tehmag Foods's Trailing 12-Month Free Cash Flow is NT$647 Mil, and Market Cap is NT$11,764 Mil. Therefore, Tehmag Foods's FCF Yield % for today is 5.50%.

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

ROCO:1264' s FCF Yield % Range Over the Past 10 Years
Min: 1.88   Med: 5.74   Max: 10.34
Current: 5.5


During the past 11 years, the highest FCF Yield % of Tehmag Foods was 10.34%. The lowest was 1.88%. And the median was 5.74%.

ROCO:1264's FCF Yield % is ranked better than
66.01% of 1927 companies
in the Consumer Packaged Goods industry
Industry Median: 2.03 vs ROCO:1264: 5.50

Tehmag Foods's FCF Margin % for the quarter that ended in Mar. 2024 was 16.92%.


Tehmag Foods FCF Yield % Historical Data

The historical data trend for Tehmag Foods'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.

Tehmag Foods FCF Yield % Chart

Tehmag Foods Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.79 7.13 5.24 5.04 5.96

Tehmag Foods Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 10.44 2.55 3.22 8.50 9.33

Competitive Comparison of Tehmag Foods's FCF Yield %

For the Packaged Foods subindustry, Tehmag Foods'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.


Tehmag Foods's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tehmag Foods's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tehmag Foods's FCF Yield % falls into.



Tehmag Foods 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.

Tehmag Foods's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=643.62 / 10800.658
=5.96%

Tehmag Foods's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=263.572 * 4 / 11300.86
=9.33%

* 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.


Tehmag Foods 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.


Tehmag Foods FCF Yield % Related Terms

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Tehmag Foods (ROCO:1264) Business Description

Traded in Other Exchanges
N/A
Address
No.31, Wuquan 5th Road, Wugu District, New Taipei, TWN
Tehmag Foods Corp is engaged in Baking, cooking and steaming food manufacturing industry; Flour milling industry; Food additive manufacturing industry; Noodle and vermicelli food manufacturing industry and Food and beverage retail industry. Its marketing channels include bakery shops, hotels, restaurants. The company offers baked goods, dairy products, all kinds of packaging materials and instruments of baking mixes.

Tehmag Foods (ROCO:1264) Headlines

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