TSRC (TPE:2103) FCF Yield % : -16.94 (As of Dec. 15, 2024)

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What is TSRC 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, TSRC's Trailing 12-Month Free Cash Flow is NT$-3,022 Mil, and Market Cap is NT$17,835 Mil. Therefore, TSRC's FCF Yield % for today is -16.94%.

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

TPE:2103' s FCF Yield % Range Over the Past 10 Years
Min: -16.94 Med: 5.14 Max: 20.88
Current: -16.94

During the past 13 years, the highest FCF Yield % of TSRC was 20.88%. The lowest was -16.94%. And the median was 5.14%.

TPE:2103's FCF Yield % is ranked worse than
90.78% of 1562 companies
in the Chemicals industry
Industry Median: 0.8 vs TPE:2103: -16.94

TSRC's FCF Margin % for the quarter that ended in Sep. 2024 was 1.33%.

TSRC FCF Yield % Historical Data

The historical data trend for TSRC'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.

TSRC FCF Yield % Chart

TSRC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.72

4.68

5.52

6.72

5.45

TSRC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															13.85	2.66	-47.83	-20.27	2.69

Competitive Comparison of TSRC's FCF Yield %

For the Specialty Chemicals subindustry, TSRC'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.

TSRC's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, TSRC's FCF Yield % distribution charts can be found below:

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

TSRC 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1083.655	/	19899.611
	=	5.45%

TSRC's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	132.099	*	4	/	19651.898
	=	2.69%

TSRC 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.

TSRC FCF Yield % Related Terms

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TSRC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TSRC Corp (TPE:2103) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

95, Section 2, Dunhua South Road, 18 Floor, Taipei, TWN, 106

Website

https://www.tsrc.com.tw

TSRC Corporation is a rubber manufacturer based out of Taiwan. The company offers tire products globally, with Asian markets accounting for the majority of the company's sales. Product offerings are divided into the Synthetic Rubber business and Applied polymer business. Under the Synthetic Rubber business, tires are built to improve abrasion resistance and provide low rolling resistance and wet grip resistance. Consumers of TSRC Corp tire products depend on products to deliver reduced fuel consumption and meet a host of regulations and environmental conditions. Products under the Applied Polymers business are often used in high-grade shoe soles, asphalt modification, plastic modification, adhesives, and other end markets. Its geographical segments are Asia, America, Europe, and Others.

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