TenderHut (WAR:THG) FCF Yield % : 9.11 (As of Dec. 13, 2024)

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What is TenderHut 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, TenderHut's Trailing 12-Month Free Cash Flow is zł1.21 Mil, and Market Cap is zł12.83 Mil. Therefore, TenderHut's FCF Yield % for today is 9.11%.

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

WAR:THG' s FCF Yield % Range Over the Past 10 Years
Min: -96.2 Med: -5.32 Max: 9.46
Current: 9.11

During the past 8 years, the highest FCF Yield % of TenderHut was 9.46%. The lowest was -96.20%. And the median was -5.32%.

WAR:THG's FCF Yield % is ranked better than
87.07% of 2816 companies
in the Software industry
Industry Median: 0.57 vs WAR:THG: 9.11

TenderHut's FCF Margin % for the quarter that ended in Sep. 2024 was 6.66%.

TenderHut FCF Yield % Historical Data

The historical data trend for TenderHut'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.

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TenderHut FCF Yield % Chart

TenderHut Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.70

-10.19

-58.44

TenderHut Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-49.14	22.27	9.96	-19.33	16.67

Competitive Comparison of TenderHut's FCF Yield %

For the Software - Application subindustry, TenderHut'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.

TenderHut's FCF Yield % Distribution in the Software Industry

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

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

TenderHut 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.

TenderHut's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10.666	/	18.24999741
	=	-58.44%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.804	*	4	/	19.2924934
	=	16.67%

TenderHut 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.

TenderHut FCF Yield % Related Terms

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TenderHut Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TenderHut SA (WAR:THG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 Sienkiewicza Street, Bialystok, POL, 15-005

Website

https://www.tenderhut.com

TenderHut SA is a technological group consisting of companies. It is primarily involved in the software design and development, LIMS Systems and other segments. It derives majority of revenue from software design and development which is engaged in the designing, adapting and developing IT systems and offers broadly defined process and technological IT outsourcing services for clients from a broad spectrum of industries.