TTY Biopharm Co (ROCO:4105) FCF Yield % : 5.42 (As of Dec. 12, 2024)

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What is TTY Biopharm 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, TTY Biopharm Co's Trailing 12-Month Free Cash Flow is NT$1,017 Mil, and Market Cap is NT$18,574 Mil. Therefore, TTY Biopharm Co's FCF Yield % for today is 5.42%.

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

ROCO:4105' s FCF Yield % Range Over the Past 10 Years
Min: -1.98 Med: 4.43 Max: 7.62
Current: 5.42

During the past 13 years, the highest FCF Yield % of TTY Biopharm Co was 7.62%. The lowest was -1.98%. And the median was 4.43%.

ROCO:4105's FCF Yield % is ranked better than
81.23% of 1039 companies
in the Drug Manufacturers industry
Industry Median: 0.13 vs ROCO:4105: 5.42

TTY Biopharm Co's FCF Margin % for the quarter that ended in Sep. 2024 was 4.64%.

TTY Biopharm Co FCF Yield % Historical Data

The historical data trend for TTY Biopharm 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.

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TTY Biopharm Co FCF Yield % Chart

TTY Biopharm Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.56

2.02

6.91

5.31

4.93

TTY Biopharm 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															0.75	10.90	6.71	1.57	1.56

Competitive Comparison of TTY Biopharm Co's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, TTY Biopharm 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.

TTY Biopharm Co's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, TTY Biopharm Co's FCF Yield % distribution charts can be found below:

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

TTY Biopharm 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	985.732	/	19991.46
	=	4.93%

TTY Biopharm 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
	=	71.141	*	4	/	18259.0905
	=	1.56%

TTY Biopharm 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.

TTY Biopharm Co FCF Yield % Related Terms

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TTY Biopharm Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » TTY Biopharm Co Ltd (ROCO:4105) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3-1, Park Street, 3rd Floor, Nangang District, Taipei, TWN, 11503

Website

https://www.tty.com.tw

TTY Biopharm Co Ltd is engaged in the manufacturing and marketing of pharmaceuticals and chemical drugs. The company's operating segments includes Oncology Business unit, Health Care Business unit, Intensive Care Business Unit, Healthcare Business Unit, Export and CDMO Business unit segment. It generates maximum revenue from the Oncology segment. Geographically, it derives a majority of revenue from Taiwan and also has a presence in European and Other Countries. Some of its products include Algitab, Alginos, Sulfin, Metacin, Cepiro, Brosym, Colimycin, Cubicin, and others.

TTY Biopharm Co Headlines

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