TFP Solutions Bhd (XKLS:0145) FCF Yield % : -18.95 (As of Apr. 23, 2025)

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What is TFP Solutions Bhd 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, TFP Solutions Bhd's Trailing 12-Month Free Cash Flow is RM-3.57 Mil, and Market Cap is RM18.83 Mil. Therefore, TFP Solutions Bhd's FCF Yield % for today is -18.95%.

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

XKLS:0145' s FCF Yield % Range Over the Past 10 Years
Min: -131.52 Med: -7.69 Max: 30.99
Current: -18.95

During the past 13 years, the highest FCF Yield % of TFP Solutions Bhd was 30.99%. The lowest was -131.52%. And the median was -7.69%.

XKLS:0145's FCF Yield % is ranked worse than
87.1% of 2822 companies
in the Software industry
Industry Median: 0.845 vs XKLS:0145: -18.95

TFP Solutions Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was -58.66%.

TFP Solutions Bhd FCF Yield % Historical Data

The historical data trend for TFP Solutions Bhd'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.

TFP Solutions Bhd FCF Yield % Chart

TFP Solutions Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Jun23

Jun24

FCF Yield %

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-71.98

-0.60

-8.43

-39.44

TFP Solutions Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-21.15	-10.20	-32.71	-4.37	-11.04

Competitive Comparison of TFP Solutions Bhd's FCF Yield %

For the Information Technology Services subindustry, TFP Solutions Bhd'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.

TFP Solutions Bhd's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where TFP Solutions Bhd's FCF Yield % falls into.

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TFP Solutions Bhd 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.

TFP Solutions Bhd's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-9.744	/	24.70396
	=	-39.44%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.606	*	4	/	21.965965
	=	-11.04%

TFP Solutions Bhd 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.

TFP Solutions Bhd FCF Yield % Related Terms

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TFP Solutions Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TFP Solutions Bhd (XKLS:0145) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma LMS, No. 6, Jalan Abd. Rahman Idris, Off Jalan Raja Muda Aziz, Kuala Lumpur, SGR, MYS, 50300

Website

https://www.tfp.com.my

TFP Solutions Bhd is a provider of Business Productivity Solutions and Services for Business Enterprises. The company's segment includes Business Management Solutions (BMS) and Fintech. It generates maximum revenue from the Fintech segment. Fintech segment provides services ancillary to mobile telecommunication and Fintech products and services to promote the digital lifestyle and digital wallet.

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