TY Holdings (XKRX:363280) FCF Yield % : -28.65 (As of Jun. 24, 2024)

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What is TY Holdings 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, TY Holdings's Trailing 12-Month Free Cash Flow is ₩-34,442 Mil, and Market Cap is ₩120,199 Mil. Therefore, TY Holdings's FCF Yield % for today is -28.65%.

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

XKRX:363280' s FCF Yield % Range Over the Past 10 Years
Min: -28.65 Med: 14.97 Max: 45.51
Current: -28.65

During the past 4 years, the highest FCF Yield % of TY Holdings was 45.51%. The lowest was -28.65%. And the median was 14.97%.

XKRX:363280's FCF Yield % is ranked worse than
89.64% of 1052 companies
in the Media - Diversified industry
Industry Median: 1.31 vs XKRX:363280: -28.65

TY Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -226.62%.

TY Holdings FCF Yield % Historical Data

The historical data trend for TY Holdings'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.

TY Holdings FCF Yield % Chart

TY Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

3.28

3.92

17.24

30.25

TY Holdings Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial										30.17	30.59	33.64	-62.58	-164.07

Competitive Comparison of TY Holdings's FCF Yield %

For the Broadcasting subindustry, TY Holdings'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.

TY Holdings's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TY Holdings's FCF Yield % distribution charts can be found below:

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

TY Holdings 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	45243.06	/	149584.8575
	=	30.25%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-51407.489	*	4	/	125332.638
	=	-164.07%

TY Holdings 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.

TY Holdings FCF Yield % Related Terms

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TY Holdings (XKRX:363280) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TY Holdings (XKRX:363280) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

36328K.PFD:Korea

Address

111 Yeouigongwon-ro, Yeongdeungpo-gu, Yeouido Office Building, Seoul, KOR

Website

http://www.ty-holdings.co.kr

TY Holdings is a holding company. It operates through its subsidiaries, which are engaged in businesses namely, construction, broadcasting, environment, logistics, and leisure.

TY Holdings (XKRX:363280) Headlines

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