GURUFOCUS.COM » STOCK LIST » Technology » Software » Toggle3D.ai (OTCPK:TGGLF) » Definitions » FCF Yield %

Toggle3D.ai (Toggle3D.ai) FCF Yield % : -28.72 (As of May. 28, 2024)


View and export this data going back to 2023. Start your Free Trial

What is Toggle3D.ai 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, Toggle3D.ai's Trailing 12-Month Free Cash Flow is $-0.67 Mil, and Market Cap is $2.31 Mil. Therefore, Toggle3D.ai's FCF Yield % for today is -28.72%.

The historical rank and industry rank for Toggle3D.ai's FCF Yield % or its related term are showing as below:

TGGLF' s FCF Yield % Range Over the Past 10 Years
Min: -39.69   Med: -22.68   Max: -6.35
Current: -28.72


During the past 3 years, the highest FCF Yield % of Toggle3D.ai was -6.35%. The lowest was -39.69%. And the median was -22.68%.

TGGLF's FCF Yield % is ranked worse than
89.14% of 2837 companies
in the Software industry
Industry Median: 0.41 vs TGGLF: -28.72

Toggle3D.ai's FCF Margin % for the quarter that ended in Oct. 2023 was -2,277.27%.


Toggle3D.ai FCF Yield % Historical Data

The historical data trend for Toggle3D.ai'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.

Toggle3D.ai FCF Yield % Chart

Toggle3D.ai Annual Data
Trend Dec20 Dec21 Dec22
FCF Yield %
- - -

Toggle3D.ai Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jul23 Oct23
FCF Yield % Get a 7-Day Free Trial - - - -2.82 -40.96

Competitive Comparison of Toggle3D.ai's FCF Yield %

For the Software - Application subindustry, Toggle3D.ai'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.


Toggle3D.ai's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Toggle3D.ai's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Toggle3D.ai's FCF Yield % falls into.



Toggle3D.ai 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.

Toggle3D.ai's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.574 / 0
=N/A%

Toggle3D.ai's annualized FCF Yield % for the quarter that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.501 * 4 / 4.892107
=-40.96%

* 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.


Toggle3D.ai 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.


Toggle3D.ai FCF Yield % Related Terms

Thank you for viewing the detailed overview of Toggle3D.ai's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Toggle3D.ai (Toggle3D.ai) Business Description

Traded in Other Exchanges
Address
Toronto RPO Royal Bank Plaza, PO Box 64039, Toronto, ON, CAN, M5J 2T6
Toggle3D.ai is an AR-enhanced standalone web application that enables product designers, 3D artists, marketing professionals and eCommerce site owners to create, customize and publish high-quality 3D models and experiences without any technical or 3D design knowledge required. The Company believes that Toggle3D is the first platform of its kind, and this breakthrough SaaS product is a potential game changer for the manufacturing and design industry, as it provides a viable solution to convert large CAD files into lightweight 3D models at affordable prices and at scale.