Tatung Co (TPE:2371) FCF Yield % : -1.45 (As of Dec. 14, 2024)

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What is Tatung 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, Tatung Co's Trailing 12-Month Free Cash Flow is NT$-1,460 Mil, and Market Cap is NT$100,722 Mil. Therefore, Tatung Co's FCF Yield % for today is -1.45%.

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

TPE:2371' s FCF Yield % Range Over the Past 10 Years
Min: -88.06 Med: -4.06 Max: 8.57
Current: -1.45

During the past 13 years, the highest FCF Yield % of Tatung Co was 8.57%. The lowest was -88.06%. And the median was -4.06%.

TPE:2371's FCF Yield % is ranked worse than
64.86% of 552 companies
in the Conglomerates industry
Industry Median: 1.93 vs TPE:2371: -1.45

Tatung Co's FCF Margin % for the quarter that ended in Sep. 2024 was -5.34%.

Tatung Co FCF Yield % Historical Data

The historical data trend for Tatung 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.

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Tatung Co FCF Yield % Chart

Tatung Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-3.06

-0.11

1.43

-4.08

1.49

Tatung Co 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															-3.35	6.71	-2.16	-5.51	-2.36

Competitive Comparison of Tatung Co's FCF Yield %

For the Conglomerates subindustry, Tatung 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.

Tatung Co's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tatung Co's FCF Yield % distribution charts can be found below:

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

Tatung 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	1453.113	/	97240.5
	=	1.49%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-647.275	*	4	/	109767.1865
	=	-2.36%

Tatung 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.

Tatung Co FCF Yield % Related Terms

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Tatung Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tatung Co Ltd (TPE:2371) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22, Section 3, Zhongshan North Road, Taipei, TWN, 104427

Website

http://www.tatung.com.tw

Tatung Co Ltd is a Taiwan-based conglomerate that operates through the following business groups. The Optoelectronics business group manufactures TFD - LCD, small and medium-sized panels. The consumer business group produces digital entertainment products, Internet of Things products, air conditioners, home appliances, LED TVs, and other products. The Machinery and System business group is engaged in areas such as the Internet of Things and smart grid, new energy systems, motors, machinery, and energy systems.; and the Real estate segments. The company generates the majority of its revenue from Taiwan, China, and Asia.

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