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Tier One Capital LP (XCNQ:TLP.UN) FCF Yield % : 15.65 (As of Dec. 13, 2024)


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What is Tier One Capital LP 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, Tier One Capital LP's Trailing 12-Month Free Cash Flow is C$1.61 Mil, and Market Cap is C$10.27 Mil. Therefore, Tier One Capital LP's FCF Yield % for today is 15.65%.

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

XCNQ:TLP.UN' s FCF Yield % Range Over the Past 10 Years
Min: -30.85   Med: 11.24   Max: 57.65
Current: 15.65


During the past 11 years, the highest FCF Yield % of Tier One Capital LP was 57.65%. The lowest was -30.85%. And the median was 11.24%.

XCNQ:TLP.UN's FCF Yield % is ranked better than
86.89% of 1571 companies
in the Asset Management industry
Industry Median: 3.05 vs XCNQ:TLP.UN: 15.65

Tier One Capital LP's FCF Margin % for the quarter that ended in Sep. 2024 was 28.75%.


Tier One Capital LP FCF Yield % Historical Data

The historical data trend for Tier One Capital LP'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.

Tier One Capital LP FCF Yield % Chart

Tier One Capital LP Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.61 26.34 22.37 -2.08 11.94

Tier One Capital LP Quarterly Data
Dec19 Mar20 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 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 2.05 6.48 26.36 24.81 -2.76

Competitive Comparison of Tier One Capital LP's FCF Yield %

For the Asset Management subindustry, Tier One Capital LP'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.


Tier One Capital LP's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tier One Capital LP's FCF Yield % distribution charts can be found below:

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



Tier One Capital LP 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.

Tier One Capital LP's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1.4 / 11.7281
=11.94%

Tier One Capital LP's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.069 * 4 / 9.9905472
=-2.76%

* 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.


Tier One Capital LP 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.


Tier One Capital LP FCF Yield % Related Terms

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Tier One Capital LP Business Description

Traded in Other Exchanges
N/A
Address
120 Adelaide Street West, Suite 2500, Toronto, ON, CAN, M5H 1T1
Tier One Capital LP invests in the debt securities of eligible businesses that have the potential for long-term growth. It invests in different sectors such as technology, finance, and industry, or healthcare and healthcare technology companies.

Tier One Capital LP Headlines

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