Tait Marketing & Distribution Co (ROCO:5902) FCF Yield % : 7.16 (As of Mar. 04, 2025)

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What is Tait Marketing & Distribution 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, Tait Marketing & Distribution Co's Trailing 12-Month Free Cash Flow is NT$293 Mil, and Market Cap is NT$4,087 Mil. Therefore, Tait Marketing & Distribution Co's FCF Yield % for today is 7.16%.

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

ROCO:5902' s FCF Yield % Range Over the Past 10 Years
Min: -3.07 Med: 5.62 Max: 22.28
Current: 7.16

During the past 13 years, the highest FCF Yield % of Tait Marketing & Distribution Co was 22.28%. The lowest was -3.07%. And the median was 5.62%.

ROCO:5902's FCF Yield % is ranked better than
59.05% of 315 companies
in the Retail - Defensive industry
Industry Median: 4.87 vs ROCO:5902: 7.16

Tait Marketing & Distribution Co's FCF Margin % for the quarter that ended in Dec. 2024 was 15.61%.

Tait Marketing & Distribution Co FCF Yield % Historical Data

The historical data trend for Tait Marketing & Distribution 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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Tait Marketing & Distribution Co FCF Yield % Chart

Tait Marketing & Distribution Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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9.52

3.88

7.41

6.59

7.73

Tait Marketing & Distribution Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															13.23	3.14	5.36	15.67	8.35

Competitive Comparison of Tait Marketing & Distribution Co's FCF Yield %

For the Food Distribution subindustry, Tait Marketing & Distribution 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.

Tait Marketing & Distribution Co's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tait Marketing & Distribution Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tait Marketing & Distribution Co's FCF Yield % falls into.

Tait Marketing & Distribution 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.

Tait Marketing & Distribution Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	292.874	/	3789.45
	=	7.73%

Tait Marketing & Distribution Co's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	79.122	*	4	/	3789.45
	=	8.35%

Tait Marketing & Distribution 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.

Tait Marketing & Distribution Co FCF Yield % Related Terms

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Tait Marketing & Distribution Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tait Marketing & Distribution Co Ltd (ROCO:5902) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 301, Zhongzheng Road, Yongkang District, Taipei, Tainan, TWN, 710401

Website

https://www.tait.com.tw

Tait Marketing & Distribution Co Ltd is engaged in the marketing, agency, and distribution of various foods, beverages, liquors, and supplies, bulk material trading, and manufacture and sale of tea beverage products. The company mainly generates revenue from Privately-owned brands and Agency brand segments in which it generates the majority of its revenue from the Agency brand segment.

Tait Marketing & Distribution Co Headlines

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