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Tess Holdings Co (Tess Holdings Co) FCF Yield % : -6.78 (As of May. 15, 2024)


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What is Tess Holdings 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, Tess Holdings Co's Trailing 12-Month Free Cash Flow is $0.00 Mil, and Market Cap is $196.66 Mil. Therefore, Tess Holdings Co's FCF Yield % for today is -6.78%.

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

TSSHF' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -6.78


TSSHF's FCF Yield % is ranked worse than
65.91% of 440 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.11 vs TSSHF: -6.78

Tess Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Tess Holdings Co FCF Yield % Historical Data

The historical data trend for Tess Holdings 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.

Tess Holdings Co FCF Yield % Chart

Tess Holdings Co Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
- - - - -

Tess Holdings Co Quarterly Data
Jun19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Competitive Comparison of Tess Holdings Co's FCF Yield %

For the Utilities - Renewable subindustry, Tess Holdings 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.


Tess Holdings Co's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tess Holdings Co's FCF Yield % distribution charts can be found below:

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



Tess Holdings 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.

Tess Holdings Co's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-14.849 / 0
=N/A%

Tess Holdings Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 0
=N/A%

* 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.


Tess Holdings 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.


Tess Holdings Co FCF Yield % Related Terms

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Tess Holdings Co (Tess Holdings Co) Business Description

Traded in Other Exchanges
Address
6-1-1 Nishinakajima, Yodogawa-ku, Shin-Osaka Prime Tower, Osaka, JPN, 532-0011
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.

Tess Holdings Co (Tess Holdings Co) Headlines

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