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ThroughTek Co (ROCO:6565) FCF Yield % : 3.79 (As of Mar. 29, 2025)


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What is ThroughTek 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, ThroughTek Co's Trailing 12-Month Free Cash Flow is NT$21.8 Mil, and Market Cap is NT$576.9 Mil. Therefore, ThroughTek Co's FCF Yield % for today is 3.79%.

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

ROCO:6565' s FCF Yield % Range Over the Past 10 Years
Min: -30.77   Med: -3.74   Max: 9.07
Current: 3.79


During the past 12 years, the highest FCF Yield % of ThroughTek Co was 9.07%. The lowest was -30.77%. And the median was -3.74%.

ROCO:6565's FCF Yield % is ranked better than
68.1% of 2809 companies
in the Software industry
Industry Median: 0.68 vs ROCO:6565: 3.79

ThroughTek Co's FCF Margin % for the quarter that ended in Jun. 2024 was 12.60%.


ThroughTek Co FCF Yield % Historical Data

The historical data trend for ThroughTek 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.

ThroughTek Co FCF Yield % Chart

ThroughTek 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 -3.53 2.92 5.78 -3.31 -5.33

ThroughTek Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -2.36 -3.24 -15.11 1.72 4.28

Competitive Comparison of ThroughTek Co's FCF Yield %

For the Software - Infrastructure subindustry, ThroughTek 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.


ThroughTek Co's FCF Yield % Distribution in the Software Industry

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

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


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ThroughTek 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-28.754 / 539.60515
=-5.33%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=17.195 * 2 / 803.8807
=4.28%

* 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.


ThroughTek 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.


ThroughTek Co FCF Yield % Related Terms

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ThroughTek Co Business Description

Traded in Other Exchanges
N/A
Address
Lane 12, Xingzhong Road, 5th Floor, No. 21, Nangang District, Taipei, TWN, 11579
ThroughTek Co Ltd is a Taiwan-based company involved in network monitoring device-related software or firmware development services, IoT cloud connection platform software or firmware solution services, cloud services, cloud platform licensing and smart home networking product. The solutions provided by the company include Streaming Service, Video Recording, Two-Way Communication, Connected Car, Data Analytics and Home Automation among others.

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