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Termo2Power (WAR:T2P) FCF Yield % : -14.34 (As of Mar. 03, 2025)


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What is Termo2Power 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, Termo2Power's Trailing 12-Month Free Cash Flow is zł-0.78 Mil, and Market Cap is zł5.41 Mil. Therefore, Termo2Power's FCF Yield % for today is -14.34%.

The historical rank and industry rank for Termo2Power's FCF Yield % or its related term are showing as below:

WAR:T2P' s FCF Yield % Range Over the Past 10 Years
Min: -18.26   Med: -0.99   Max: 19.83
Current: -14.34


During the past 10 years, the highest FCF Yield % of Termo2Power was 19.83%. The lowest was -18.26%. And the median was -0.99%.

WAR:T2P's FCF Yield % is ranked worse than
88.94% of 3012 companies
in the Industrial Products industry
Industry Median: 0.8 vs WAR:T2P: -14.34

Termo2Power's FCF Margin % for the quarter that ended in Dec. 2024 was -466.67%.


Termo2Power FCF Yield % Historical Data

The historical data trend for Termo2Power'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.

Termo2Power FCF Yield % Chart

Termo2Power Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 -4.56 -2.38 18.73 -9.63

Termo2Power Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.67 -8.86 -12.30 1.81 -44.85

Competitive Comparison of Termo2Power's FCF Yield %

For the Specialty Industrial Machinery subindustry, Termo2Power'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.


Termo2Power's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Termo2Power's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Termo2Power's FCF Yield % falls into.



Termo2Power 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.

Termo2Power's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.433 / 4.494833
=-9.63%

Termo2Power's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.504 * 4 / 4.494833
=-44.85%

* 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.


Termo2Power 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.


Termo2Power FCF Yield % Related Terms

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Termo2Power Business Description

Traded in Other Exchanges
N/A
Address
Ulica Grzybowska 87, Warsaw, POL, 00-844
Termo2Power SA operates in the market for reducing electricity consumption. The company's Organic Rankine Cycle products and services carry out conversions of heat generated from waste into electricity.

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