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Tah Tong Textile Co (TPE:1441) FCF Yield % : -17.46 (As of Mar. 25, 2025)


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What is Tah Tong Textile 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, Tah Tong Textile Co's Trailing 12-Month Free Cash Flow is NT$-170 Mil, and Market Cap is NT$972 Mil. Therefore, Tah Tong Textile Co's FCF Yield % for today is -17.46%.

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

TPE:1441' s FCF Yield % Range Over the Past 10 Years
Min: -172.16   Med: -31.44   Max: 9.48
Current: -17.46


During the past 13 years, the highest FCF Yield % of Tah Tong Textile Co was 9.48%. The lowest was -172.16%. And the median was -31.44%.

TPE:1441's FCF Yield % is ranked worse than
86.72% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.405 vs TPE:1441: -17.46

Tah Tong Textile Co's FCF Margin % for the quarter that ended in Dec. 2024 was -2.05%.


Tah Tong Textile Co FCF Yield % Historical Data

The historical data trend for Tah Tong Textile 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.

Tah Tong Textile Co FCF Yield % Chart

Tah Tong Textile Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.96 -10.69 -40.58 -4.27 -17.17

Tah Tong Textile 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 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 13.87 -3.13 -21.75 -33.20 -3.56

Competitive Comparison of Tah Tong Textile Co's FCF Yield %

For the Textile Manufacturing subindustry, Tah Tong Textile 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.


Tah Tong Textile Co's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tah Tong Textile Co's FCF Yield % distribution charts can be found below:

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



Tah Tong Textile 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.

Tah Tong Textile Co's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-175.557 / 1022.352
=-17.17%

Tah Tong Textile 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
=-9.101 * 4 / 1022.352
=-3.56%

* 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.


Tah Tong Textile 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.


Tah Tong Textile Co FCF Yield % Related Terms

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Tah Tong Textile Co Business Description

Traded in Other Exchanges
N/A
Address
No. 346, Nanjing East Road, 3rd Floor, Section 6, Songshan District, Taipei, TWN, 10595
Tah Tong Textile Co Ltd is engaged in the development of functional micro fiber yarns and fabrics. The company operates in the textile manufacturing industry.

Tah Tong Textile Co Headlines

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