TES Co (XKRX:095610) FCF Yield % : -1.65 (As of Jun. 21, 2024)

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What is TES Co 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, TES Co's Trailing 12-Month Free Cash Flow is ₩-6,749 Mil, and Market Cap is ₩406,956 Mil. Therefore, TES Co's FCF Yield % for today is -1.65%.

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

XKRX:095610' s FCF Yield % Range Over the Past 10 Years
Min: -14.44 Med: 3.23 Max: 22.3
Current: -1.65

During the past 13 years, the highest FCF Yield % of TES Co was 22.30%. The lowest was -14.44%. And the median was 3.23%.

XKRX:095610's FCF Yield % is ranked worse than
57.21% of 998 companies
in the Semiconductors industry
Industry Median: -0.47 vs XKRX:095610: -1.65

TES Co's FCF Margin % for the quarter that ended in Mar. 2024 was -24.72%.

TES Co FCF Yield % Historical Data

The historical data trend for TES Co'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.

TES Co FCF Yield % Chart

TES Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.83

1.57

11.35

3.23

3.17

TES Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															7.86	25.28	-5.67	-16.92	-10.88

Competitive Comparison of TES Co's FCF Yield %

For the Semiconductors subindustry, TES Co'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.

TES Co's FCF Yield % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, TES Co's FCF Yield % distribution charts can be found below:

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

TES Co 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	11168.124	/	352578.12
	=	3.17%

TES Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-10422.877	*	4	/	383275.22
	=	-10.88%

TES Co 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.

TES Co FCF Yield % Related Terms

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TES Co (XKRX:095610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TES Co Ltd (XKRX:095610) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2374-36 Jungbu-Daero, Yangji-Myun, Cheoin-Gu, Gyeonggi-do, Yongin-Si, KOR, 17162

Website

http://www.hites.co.kr

TES Co Ltd is a Korea-based company which manufactures and provides semiconductor, solar cell and display and compound semiconductor equipment. It offers the product such as offers PECVD, dry cleaning, and single LPCVD for semiconductors, mass products for solar cells, pathfinder series products for display and OLED and HESTIA-2G for optoelectronics. All the business activity of the group is primarily functioned through Korea but its product is distributed with in Korea and to the international market as well.

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