Terilogy Holdings (TSE:5133) FCF Yield % : 4.03 (As of Apr. 22, 2025)

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What is Terilogy Holdings 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, Terilogy Holdings's Trailing 12-Month Free Cash Flow is 円171 Mil, and Market Cap is 円4,253 Mil. Therefore, Terilogy Holdings's FCF Yield % for today is 4.03%.

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

TSE:5133' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 4.03
Current: 4.03

During the past 2 years, the highest FCF Yield % of Terilogy Holdings was 4.03%. The lowest was 0.00%. And the median was 0.00%.

TSE:5133's FCF Yield % is ranked better than
68.37% of 2820 companies
in the Software industry
Industry Median: 0.84 vs TSE:5133: 4.03

Terilogy Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

Terilogy Holdings FCF Yield % Historical Data

The historical data trend for Terilogy Holdings'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.

Terilogy Holdings FCF Yield % Chart

Terilogy Holdings Annual Data

Trend

Mar23

Mar24

FCF Yield %

2.50

3.32

Terilogy Holdings Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24
FCF Yield %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Terilogy Holdings's FCF Yield %

For the Information Technology Services subindustry, Terilogy Holdings'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.

Terilogy Holdings's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Terilogy Holdings's FCF Yield % distribution charts can be found below:

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

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Terilogy Holdings 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.

Terilogy Holdings's FCF Yield % for the fiscal year that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	171.141	/	5148.344
	=	3.32%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	5124.6
	=	0.00%

Terilogy Holdings 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.

Terilogy Holdings FCF Yield % Related Terms

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Terilogy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Terilogy Holdings Corp (TSE:5133) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-13-5 Kudan-kita, Hulic Kudan Building, 4th floor, Chiyoda-ku, Tokyo, JPN, 102-0073

Website

https://www.terilogy.com

Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, System-related consulting services, and system building and training, for end users, network building and related construction/installation work, maintenance services for network-related products and development of application software.

Terilogy Holdings Headlines

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