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Tradetool Auto Co (ROCO:3685) FCF Yield % : 13.96 (As of Dec. 11, 2024)


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What is Tradetool Auto 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, Tradetool Auto Co's Trailing 12-Month Free Cash Flow is NT$188 Mil, and Market Cap is NT$1,333 Mil. Therefore, Tradetool Auto Co's FCF Yield % for today is 13.96%.

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

ROCO:3685' s FCF Yield % Range Over the Past 10 Years
Min: -17.28   Med: -0.52   Max: 14.49
Current: 13.96


During the past 13 years, the highest FCF Yield % of Tradetool Auto Co was 14.49%. The lowest was -17.28%. And the median was -0.52%.

ROCO:3685's FCF Yield % is ranked better than
94.84% of 1008 companies
in the Semiconductors industry
Industry Median: -0.385 vs ROCO:3685: 13.96

Tradetool Auto Co's FCF Margin % for the quarter that ended in Sep. 2024 was 14.57%.


Tradetool Auto Co FCF Yield % Historical Data

The historical data trend for Tradetool Auto 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.

Tradetool Auto Co FCF Yield % Chart

Tradetool Auto 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 1.10 -0.09 -5.78 -9.34 2.33

Tradetool Auto 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 12.87 12.19 9.61 12.99 13.05

Competitive Comparison of Tradetool Auto Co's FCF Yield %

For the Semiconductor Equipment & Materials subindustry, Tradetool Auto 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.


Tradetool Auto Co's FCF Yield % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Tradetool Auto Co's FCF Yield % distribution charts can be found below:

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



Tradetool Auto 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=40.766 / 1750.628
=2.33%

Tradetool Auto 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
=48.808 * 4 / 1495.9912
=13.05%

* 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.


Tradetool Auto 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.


Tradetool Auto Co FCF Yield % Related Terms

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Tradetool Auto Co Business Description

Traded in Other Exchanges
N/A
Address
No. 213 Chaofu Road, Room No. 7, 4th Floor, Xitun District, Taichung City, TWN, 407
Tradetool Auto Co Ltd is engaged in manufacturing and trading light guide plates, automotive stamping and welding parts, and developing and trading related molds.

Tradetool Auto Co Headlines

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