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Tainan Enterprise (Cayman) Co (TPE:5906) FCF Yield % : -1.60 (As of Jun. 07, 2024)


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What is Tainan Enterprise (Cayman) 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, Tainan Enterprise (Cayman) Co's Trailing 12-Month Free Cash Flow is NT$-35 Mil, and Market Cap is NT$2,186 Mil. Therefore, Tainan Enterprise (Cayman) Co's FCF Yield % for today is -1.60%.

The historical rank and industry rank for Tainan Enterprise (Cayman) Co's FCF Yield % or its related term are showing as below:

TPE:5906' s FCF Yield % Range Over the Past 10 Years
Min: -100.33   Med: 0.78   Max: 39.46
Current: -1.6


During the past 13 years, the highest FCF Yield % of Tainan Enterprise (Cayman) Co was 39.46%. The lowest was -100.33%. And the median was 0.78%.

TPE:5906's FCF Yield % is ranked worse than
66.92% of 1073 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.44 vs TPE:5906: -1.60

Tainan Enterprise (Cayman) Co's FCF Margin % for the quarter that ended in Mar. 2024 was -2.69%.


Tainan Enterprise (Cayman) Co FCF Yield % Historical Data

The historical data trend for Tainan Enterprise (Cayman) 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.

Tainan Enterprise (Cayman) Co FCF Yield % Chart

Tainan Enterprise (Cayman) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.13 14.93 11.88 -1.97 5.33

Tainan Enterprise (Cayman) Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 47.32 -4.04 1.79 -0.79 -2.40

Competitive Comparison of Tainan Enterprise (Cayman) Co's FCF Yield %

For the Apparel Manufacturing subindustry, Tainan Enterprise (Cayman) 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.


Tainan Enterprise (Cayman) Co's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tainan Enterprise (Cayman) Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tainan Enterprise (Cayman) Co's FCF Yield % falls into.



Tainan Enterprise (Cayman) 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.

Tainan Enterprise (Cayman) Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=114.491 / 2149.1568
=5.33%

Tainan Enterprise (Cayman) Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-13.356 * 4 / 2225.9124
=-2.40%

* 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.


Tainan Enterprise (Cayman) 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.


Tainan Enterprise (Cayman) Co FCF Yield % Related Terms

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Tainan Enterprise (Cayman) Co (TPE:5906) Business Description

Traded in Other Exchanges
N/A
Address
Section 2, Dongmen Road, 1st Floor, No. 297, East District, Tainan, TWN
Tainan Enterprise (Cayman) Co Ltd provides clothing products in China. Its products include individualized men's clothing, popular men's clothing, casual men's clothing, and sportswear women's clothing. Its segments include Guanjia; Nelson Sport; Focus Fashion; Overtop Sport and Others.

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