GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Treviso Capital Corp (TSXV:TRV.P) » Definitions » FCF Yield %

Treviso Capital (TSXV:TRV.P) FCF Yield % : -6.67 (As of Apr. 12, 2025)


View and export this data going back to 2021. Start your Free Trial

What is Treviso Capital 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, Treviso Capital's Trailing 12-Month Free Cash Flow is C$-0.02 Mil, and Market Cap is C$0.23 Mil. Therefore, Treviso Capital's FCF Yield % for today is -6.67%.

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

TSXV:TRV.P' s FCF Yield % Range Over the Past 10 Years
Min: -6.67   Med: 0   Max: 0
Current: -6.67


TSXV:TRV.P's FCF Yield % is ranked worse than
74.43% of 524 companies
in the Diversified Financial Services industry
Industry Median: -1.11 vs TSXV:TRV.P: -6.67

Treviso Capital's FCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.


Treviso Capital FCF Yield % Historical Data

The historical data trend for Treviso Capital'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.

Treviso Capital FCF Yield % Chart

Treviso Capital Annual Data
Trend Dec21 Dec22 Dec23 Dec24
FCF Yield %
- -9.52 -16.67 -8.33

Treviso Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -23.70 -4.44 -8.89 -8.89 -4.44

Competitive Comparison of Treviso Capital's FCF Yield %

For the Shell Companies subindustry, Treviso Capital'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.


Treviso Capital's FCF Yield % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Treviso Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Treviso Capital's FCF Yield % falls into.


;
;

Treviso Capital 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.

Treviso Capital's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.015 / 0.18
=-8.33%

Treviso Capital's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.002 * 4 / 0.18
=-4.44%

* 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.


Treviso Capital 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.


Treviso Capital FCF Yield % Related Terms

Thank you for viewing the detailed overview of Treviso Capital's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Treviso Capital Business Description

Traded in Other Exchanges
N/A
Address
885 West Georgia Street, Suite 900, Vancouver, BC, CAN, V6C 3H1
Website
Treviso Capital Corp identifies and evaluates businesses/assets for Qualifying Transactions.

Treviso Capital Headlines

No Headlines