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Terme CatezXLJU:TCRG 58 FCF Yield % is 10.71 as of Jul. 23, 2026, which is 27% below its 10-year median of 14.65. GuruFocus rates XLJU:TCRG with a GF Score™ of 58/100 and a GF Value™ of €66.84 (Fairly Valued). The stock has 9 warning signs investors should review. Among 853 Travel & Leisure companies, Terme Catez ranks better than 76.67% on this metric.
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.
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.
Terme Catez FCF Yield % Related Terms
Terme Catez FCF Yield % Historical Data
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The historical data trend for Terme Catez'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.
For the Lodging subindustry, Terme Catez'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.
Terme Catez FCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Terme Catez's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Terme Catez's FCF Yield % falls into.
* 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.
Terme Catez (XLJU:TCRG) has a FCF Yield % of 10.71 as of Jul. 23, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Terme Catez and its competitors. This is 27% below median its historical median of 14.65. According to the industry distribution chart, Terme Catez ranks #199 out of 853 companies in the Travel & Leisure industry, placing it in the top 23.3%.
Is Terme Catez's FCF Yield % too high?
Terme Catez's current FCF Yield % of 10.71 is 27% below median its 10-year median of 14.65. The Travel & Leisure industry median FCF Yield % is 3.54. Terme Catez's value of 10.71 is 202.5% above this industry median. Based on the distribution chart, Terme Catez ranks #199 out of 853 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Terme Catez has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Terme Catez's FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Terme Catez ranks #199 out of 853 companies for FCF Yield %. This places Terme Catez in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.54. Terme Catez's value of 10.71 is 202.5% above this benchmark. While the company's 10-year median is 14.65 vs. the industry median of 3.54, Terme Catez has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.54, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terme Catez's current FCF Yield % of 10.71 is 202.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Terme Catez and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terme Catez's current FCF Yield % is 10.71, which is 27% below median its own 10-year median of 14.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terme Catez stock overvalued right now?
Based on GuruFocus' analysis, Terme Catez (XLJU:TCRG) is currently considered Fairly Valued. The stock's GF Value™ is €66.84, compared to a current price of €69.00 — trading 3.2% above its estimated fair value. The current FCF Yield % is 10.71, which is 27% below median its 10-year median of 14.65 and 202.5% above the Travel & Leisure industry median of 3.54. Terme Catez's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Terme Catez (XLJU:TCRG), the current FCF Yield % is 10.71 as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Terme Catez (XLJU:TCRG) Overvalued in 2026?
Based on GuruFocus' analysis, Terme Catez stock appears to be overvalued.
The current stock price of €69.00 is trading 3.2% above its estimated GF Value™ of €66.84.
GuruFocus considers Terme Catez to be Fairly Valued.
Key valuation signals for XLJU:TCRG:
FCF Yield %: 10.71 (27% below median its 10-year median of 14.65)
GF Value™: €66.84 vs. price of €69.00 (3.2% above fair value)
Industry Position: 202.5% above the Travel & Leisure median (#199 of 853)
No single metric tells the full story. See the XLJU:TCRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Terme Catez is a Slovenia based company involved in lodging business sector. The company operates hotels and is also involved in other activities that include providing apartments, camps, wellness services, food and beverage, sport, swimming pool, weddings, and casino lido.
58GF Score
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