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TGCB (Tego Cyber) FCF Yield % : -15.93 (As of Dec. 14, 2024)


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What is Tego Cyber 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, Tego Cyber's Trailing 12-Month Free Cash Flow is $-1.21 Mil, and Market Cap is $8.47 Mil. Therefore, Tego Cyber's FCF Yield % for today is -15.93%.

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

TGCB' s FCF Yield % Range Over the Past 10 Years
Min: -82.17   Med: 0   Max: 0
Current: -15.93


TGCB's FCF Yield % is ranked worse than
85.83% of 2816 companies
in the Software industry
Industry Median: 0.565 vs TGCB: -15.93

Tego Cyber's FCF Margin % for the quarter that ended in Mar. 2024 was -1,885.71%.


Tego Cyber FCF Yield % Historical Data

The historical data trend for Tego Cyber'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.

Tego Cyber FCF Yield % Chart

Tego Cyber Annual Data
Trend Jun20 Jun21 Jun22 Jun23
FCF Yield %
- -3.84 -15.38 -5.79

Tego Cyber Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -7.07 -6.34 -9.68 -8.40 -11.34

Competitive Comparison of Tego Cyber's FCF Yield %

For the Software - Infrastructure subindustry, Tego Cyber'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.


Tego Cyber's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Tego Cyber's FCF Yield % falls into.



Tego Cyber 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.

Tego Cyber's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.974 / 34.087176
=-5.79%

Tego Cyber's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.264 * 4 / 9.3099604
=-11.34%

* 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.


Tego Cyber 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.


Tego Cyber FCF Yield % Related Terms

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Tego Cyber Business Description

Traded in Other Exchanges
N/A
Address
8565 South Eastern Avenue, Suite 150, Las Vegas, NV, USA, 89123
Tego Cyber Inc is engaged in the development and commercialization of cybersecurity services and solutions that reduce risk, prevent cyber-attacks and protect intellectual property and data. The products of the company are Threat Correlation, SIEM Integration, Threat Intelligence Feed, Databricks Integration and Amazon Security Lake.
Executives
Robert E Mikkelsen officer: Chief Financial Officer 2033 N OVERFIELD RD, CASA GRANDE AZ 85194
Valera Michael De director 8565 S. EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Earl R Johnson officer: CHIEF FINANCIAL OFFICER 8565 S EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Troy Wilkinson director, 10 percent owner, officer: President 8565 S. EASTERN AVENUE, SUITE 150, LAS VEGAS NV 89123
Shannon Wilkinson director, 10 percent owner, officer: CEO, CFO, Secretary, Treasurer 8565 S. EASTERN AVE., SUITE 150, LAS VEGAS NV 89123
Christopher Craig White director 8565 S. EASTERN AVE., SUITE 150, LAS VEGAS NV 89123