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TTFB Co (ROCO:2729) FCF Yield % : 0.38 (As of Dec. 14, 2024)


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What is TTFB Co 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, TTFB Co's Trailing 12-Month Free Cash Flow is NT$30 Mil, and Market Cap is NT$7,865 Mil. Therefore, TTFB Co's FCF Yield % for today is 0.38%.

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

ROCO:2729' s FCF Yield % Range Over the Past 10 Years
Min: -3.09   Med: 4.83   Max: 17.26
Current: 0.38


During the past 13 years, the highest FCF Yield % of TTFB Co was 17.26%. The lowest was -3.09%. And the median was 4.83%.

ROCO:2729's FCF Yield % is ranked worse than
74.5% of 349 companies
in the Restaurants industry
Industry Median: 3.92 vs ROCO:2729: 0.38

TTFB Co's FCF Margin % for the quarter that ended in Sep. 2024 was 11.34%.


TTFB Co FCF Yield % Historical Data

The historical data trend for TTFB Co'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.

TTFB Co FCF Yield % Chart

TTFB Co 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 10.29 17.96 6.34 3.34 4.80

TTFB Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.58 0.37 -2.72 -4.92 9.08

Competitive Comparison of TTFB Co's FCF Yield %

For the Restaurants subindustry, TTFB Co'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.


TTFB Co's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, TTFB Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TTFB Co's FCF Yield % falls into.



TTFB Co 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=401.706 / 8376.952648
=4.80%

TTFB Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=181.735 * 4 / 8001.676
=9.08%

* 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.


TTFB Co 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.


TTFB Co FCF Yield % Related Terms

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TTFB Co Business Description

Traded in Other Exchanges
N/A
Address
7th Floor-1, No. 176, Jian 1st Road, Zhonghe District, New Taipei, TWN, 235
TTFB Co Ltd is engaged in the operation of the oriental food chain restaurant. It operates three brands which are 'Thai Town Cuisine', 'VeryThai Restaurant' and Hunan Cuisine '1010xiang'. The company generates maximum revenue from the Restaurant service segment.

TTFB Co Headlines

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