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Tons Lightology (ROCO:4972) FCF Yield % : 0.94 (As of Dec. 14, 2024)


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What is Tons Lightology 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, Tons Lightology's Trailing 12-Month Free Cash Flow is NT$13 Mil, and Market Cap is NT$1,420 Mil. Therefore, Tons Lightology's FCF Yield % for today is 0.94%.

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

ROCO:4972' s FCF Yield % Range Over the Past 10 Years
Min: 0.86   Med: 9.91   Max: 20.65
Current: 0.94


During the past 13 years, the highest FCF Yield % of Tons Lightology was 20.65%. The lowest was 0.86%. And the median was 9.91%.

ROCO:4972's FCF Yield % is ranked worse than
58.8% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.295 vs ROCO:4972: 0.94

Tons Lightology's FCF Margin % for the quarter that ended in Sep. 2024 was -15.33%.


Tons Lightology FCF Yield % Historical Data

The historical data trend for Tons Lightology'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.

Tons Lightology FCF Yield % Chart

Tons Lightology 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 12.09 14.65 7.55 15.67 6.67

Tons Lightology 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 13.57 12.94 3.97 -1.71 -12.68

Competitive Comparison of Tons Lightology's FCF Yield %

For the Furnishings, Fixtures & Appliances subindustry, Tons Lightology'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.


Tons Lightology's FCF Yield % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Tons Lightology's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tons Lightology's FCF Yield % falls into.



Tons Lightology 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=109.324 / 1638.6645
=6.67%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-48.843 * 4 / 1540.9196
=-12.68%

* 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.


Tons Lightology 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.


Tons Lightology FCF Yield % Related Terms

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Tons Lightology Business Description

Traded in Other Exchanges
N/A
Address
No. 236, Bo’ai Street, 4th Floor, Shulin District, New Taipei, TWN, 23845
Tons Lightology Inc engages in the design, manufacture, and sale of commercial lighting fixtures. The company's operating segment includes Tons Lightology Inc; Titan Lighting Co. Ltd and Zhongshan Tons Lighting Co. Ltd. It generates maximum revenue from the Tons Lightology Inc segment. Geographically, it derives a majority of revenue from Europe and also has a presence in Asia; America, and other countries. It focuses on indoor lighting and outdoor lighting. The company products are used for museum/gallery, commercial, hotel, club, office, and Outdoor applications.

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