Thermal Energy International (STU:EUW) FCF Yield % : 6.34 (As of Dec. 14, 2024)

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What is Thermal Energy International 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, Thermal Energy International's Trailing 12-Month Free Cash Flow is €1.47 Mil, and Market Cap is €22.04 Mil. Therefore, Thermal Energy International's FCF Yield % for today is 6.34%.

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

STU:EUW' s FCF Yield % Range Over the Past 10 Years
Min: -28.97 Med: 1.54 Max: 45.72
Current: 6.34

During the past 13 years, the highest FCF Yield % of Thermal Energy International was 45.72%. The lowest was -28.97%. And the median was 1.54%.

STU:EUW's FCF Yield % is ranked better than
79.97% of 3021 companies
in the Industrial Products industry
Industry Median: 0.71 vs STU:EUW: 6.34

Thermal Energy International's FCF Margin % for the quarter that ended in Aug. 2024 was -18.01%.

Thermal Energy International FCF Yield % Historical Data

The historical data trend for Thermal Energy International'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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Thermal Energy International FCF Yield % Chart

Thermal Energy International Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

FCF Yield %

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10.55

-4.85

-15.68

9.23

12.29

Thermal Energy International Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
FCF Yield %	Get a 7-Day Free Trial															37.97	-7.91	39.61	-2.85	-16.52

Competitive Comparison of Thermal Energy International's FCF Yield %

For the Pollution & Treatment Controls subindustry, Thermal Energy International'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.

Thermal Energy International's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Thermal Energy International's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Thermal Energy International's FCF Yield % falls into.

Thermal Energy International 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.

Thermal Energy International's FCF Yield % for the fiscal year that ended in May. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3.398	/	27.63744
	=	12.29%

Thermal Energy International's annualized FCF Yield % for the quarter that ended in Aug. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1.013	*	4	/	24.528228
	=	-16.52%

Thermal Energy International 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.

Thermal Energy International FCF Yield % Related Terms

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Thermal Energy International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thermal Energy International Inc (STU:EUW) » Definitions » FCF Yield %

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TMGEF:USA TMG:Canada

Address

36 Antares Drive, Suite 850, Ottawa, ON, CAN, K2E 7W5

Website

https://www.thermalenergy.com

Thermal Energy International Inc is a supplier of proprietary, energy efficiency and emissions reduction solutions to the industrial and institutional sectors. It markets, sells, engineers, fabricates, constructs, installs and supports technology lines - heat recovery solutions and condensate return system solutions. The product portfolio consists of GEM steam traps, FLU-ACE - direct contact condensing heat recovery, and Dry Rex - low-temperature biomass drying systems. The operating segment includes geographical areas that reflect the core business which has units located in Ottawa, Canada and Bristol, UK. The firm derives revenue from Canada, the UK, Germany, France, Poland, India, etc and the rest of the world. Substantial sales revenue comes from the USA.

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