Phoenix Tours International (TPE:5706) FCF Yield %: 5.71 (As of Jul. 08, 2026) — 84% Above Median


TPE:5706 Phoenix Tours International Inc TPE:5706
88 GF Score
Price NT$47.50
GF Value NT$78.40
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Phoenix Tours International FCF Yield %?

Phoenix Tours International TPE:5706 -1.14% 88 FCF Yield % is 5.71 as of Jul. 08, 2026, which is 84% above its 10-year median of 3.10. GuruFocus rates TPE:5706 with a GF Score™ of 88/100 and a GF Value™ of NT$78.40 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 855 Travel & Leisure companies, Phoenix Tours International ranks better than 60.23% on this metric.

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, Phoenix Tours International's Trailing 12-Month Free Cash Flow is NT$227 Mil, and Market Cap is NT$3,979 Mil. Therefore, Phoenix Tours International's FCF Yield % for today is 5.71%.

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

TPE:5706' s FCF Yield % Range Over the Past 10 Years
Min: -12.64   Med: 3.1   Max: 29.06
Current: 5.71


During the past 13 years, the highest FCF Yield % of Phoenix Tours International was 29.06%. The lowest was -12.64%. And the median was 3.10%.

TPE:5706's FCF Yield % is ranked better than
60.23% of 855 companies
in the Travel & Leisure industry
Industry Median: 3.39 vs TPE:5706: 5.71

Phoenix Tours International's FCF Margin % for the quarter that ended in Dec. 2025 was -0.32%.


Phoenix Tours International 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.


Phoenix Tours International FCF Yield % Related Terms


Phoenix Tours International FCF Yield % Historical Data

* Premium members only.

The historical data trend for Phoenix Tours International'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.

Phoenix Tours International FCF Yield % Chart

Phoenix Tours International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.71 -1.18 3.41 4.27 5.28

Phoenix Tours International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -6.51 4.18 0.28 15.66 -0.22

TPE:5706 vs BKNG, ABNB, RCL: FCF Yield % Comparison

For the Travel Services subindustry, Phoenix Tours International'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.


Phoenix Tours International FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Phoenix Tours International's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Phoenix Tours International's FCF Yield % falls into.


TPE:5706
88GF Score
Phoenix Tours International Inc TPE:5706
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoenix Tours International 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.

Phoenix Tours International's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=227.021 / 4296.4966
=5.28%

Phoenix Tours International's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2.405 * 4 / 4296.4966
=-0.22%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 5.71 mean?
Phoenix Tours International (TPE:5706) has a FCF Yield % of 5.71 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Phoenix Tours International and its competitors. This is 84% above median its historical median of 3.10. According to the industry distribution chart, Phoenix Tours International ranks #340 out of 855 companies in the Travel & Leisure industry, placing it in the top 39.8%.
Is Phoenix Tours International's FCF Yield % too high?
Phoenix Tours International's current FCF Yield % of 5.71 is 84% above median its 10-year median of 3.10. The Travel & Leisure industry median FCF Yield % is 3.39. Phoenix Tours International's value of 5.71 is 68.4% above this industry median. Based on the distribution chart, Phoenix Tours International ranks #340 out of 855 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Phoenix Tours International has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phoenix Tours International's FCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Phoenix Tours International ranks #340 out of 855 companies for FCF Yield %. This puts Phoenix Tours International in the upper half of its industry. The industry median FCF Yield % is 3.39. Phoenix Tours International's value of 5.71 is 68.4% above this benchmark. While the company's 10-year median is 3.10 vs. the industry median of 3.39, Phoenix Tours International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.39, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Tours International's current FCF Yield % of 5.71 is 68.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Phoenix Tours International and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Tours International's current FCF Yield % is 5.71, which is 84% above median its own 10-year median of 3.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Tours International stock overvalued right now?
Based on GuruFocus' analysis, Phoenix Tours International (TPE:5706) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$78.40, compared to a current price of NT$47.50 — trading 39.4% below its estimated fair value. The current FCF Yield % is 5.71, which is 84% above median its 10-year median of 3.10 and 68.4% above the Travel & Leisure industry median of 3.39. Phoenix Tours International's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Phoenix Tours International (TPE:5706), the current FCF Yield % is 5.71 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phoenix Tours International (TPE:5706) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Tours International stock appears to be undervalued. The current stock price of NT$47.50 is trading 39.4% below its estimated GF Value™ of NT$78.40. GuruFocus considers Phoenix Tours International to be Significantly Undervalued.

Key valuation signals for TPE:5706:

  • FCF Yield %: 5.71 (84% above median its 10-year median of 3.10)
  • GF Value™: NT$78.40 vs. price of NT$47.50 (39.4% below fair value)
  • GF Score™: 88/100 with 4 warning signs
  • Industry Position: 68.4% above the Travel & Leisure median (#340 of 855)

No single metric tells the full story. See the TPE:5706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phoenix Tours International Business Description

Address Chang-An East Road, 4th Floor, No. 25, Section 1, Zhongshan District, Taipei, TWN, 104
Phoenix Tours International Inc is a Taiwan-based company engaged in the tourism business. Its services include tour packages, independent travel groups, domestic and overseas sightseeing tours, meals and accommodation, and related services, providing tour guides to travelers both at home and abroad. The company also sells domestic and overseas transportation tickets as a commissioned agent, purchases domestic and overseas tickets on behalf of customers, check-in luggage, and processes entry-exit visa procedures on behalf of customers. The group has four reportable segments: Group Travel Department, Domestic Transportation Department, Air Passenger and Freight Forwarding Department, and Ticketing and other departments.
88GF Score

Get the complete analysis for TPE:5706

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$47.50
Price
NT$78.40
GF Value