Taragaon Regency Hotels (XNEP:TRH) FCF Yield %: 3.43 (As of Aug. 20, 2026)

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XNEP:TRH Taragaon Regency Hotels Ltd XNEP:TRH
96 GF Score
Price NPR815.00
GF Value NPR710.26
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Taragaon Regency Hotels FCF Yield %?

Taragaon Regency Hotels XNEP:TRH +1.62% 96 FCF Yield % is 3.43 as of Aug. 20, 2026. GuruFocus rates XNEP:TRH with a GF Score™ of 96/100 and a GF Value™ of NPR710.26 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 854 Travel & Leisure companies, Taragaon Regency Hotels ranks worse than 50.35% 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.

As of today, Taragaon Regency Hotels's Trailing 12-Month Free Cash Flow is NPR549 Mil, and Market Cap is NPR15,991 Mil. Therefore, Taragaon Regency Hotels's FCF Yield % for today is 3.43%.

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

XNEP:TRH' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 3.5
Current: 3.43


During the past 9 years, the highest FCF Yield % of Taragaon Regency Hotels was 3.50%. The lowest was 0.00%. And the median was 0.00%.

XNEP:TRH's FCF Yield % is ranked worse than
50.35% of 854 companies
in the Travel & Leisure industry
Industry Median: 3.525 vs XNEP:TRH: 3.43

Taragaon Regency Hotels's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Taragaon Regency Hotels 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.


Taragaon Regency Hotels FCF Yield % Related Terms


Taragaon Regency Hotels FCF Yield % Historical Data

* Premium members only.

The historical data trend for Taragaon Regency Hotels'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.

Taragaon Regency Hotels FCF Yield % Chart

Taragaon Regency Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 8.30 -2.47 4.16 2.47 3.71

Taragaon Regency Hotels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

XNEP:TRH vs MAR, HLT, H: FCF Yield % Comparison

For the Lodging subindustry, Taragaon Regency Hotels'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.


Taragaon Regency Hotels FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Taragaon Regency Hotels's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Taragaon Regency Hotels's FCF Yield % falls into.


XNEP:TRH
96GF Score
Taragaon Regency Hotels Ltd XNEP:TRH
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taragaon Regency Hotels 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.

Taragaon Regency Hotels's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=549.334 / 14813.855
=3.71%

Taragaon Regency Hotels's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 15129.7531
=0.00%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 3.43 mean?
Taragaon Regency Hotels (XNEP:TRH) has a FCF Yield % of 3.43 as of Aug. 20, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Taragaon Regency Hotels and its competitors. According to the industry distribution chart, Taragaon Regency Hotels ranks #430 out of 854 companies in the Travel & Leisure industry, placing it in the top 50.4%.
Is Taragaon Regency Hotels' FCF Yield % too high?
Taragaon Regency Hotels' current FCF Yield % is 3.43. The Travel & Leisure industry median FCF Yield % is 3.53. Taragaon Regency Hotels' value of 3.43 is 2.7% below this industry median. Based on the distribution chart, Taragaon Regency Hotels ranks #430 out of 854 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Taragaon Regency Hotels has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taragaon Regency Hotels' FCF Yield % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Taragaon Regency Hotels ranks #430 out of 854 companies for FCF Yield %. This places Taragaon Regency Hotels in the lower half of its industry. The industry median FCF Yield % is 3.53. Taragaon Regency Hotels' value of 3.43 is 2.7% below this benchmark. 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 3.53, based on 854 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. Taragaon Regency Hotels's current FCF Yield % of 3.43 is 2.7% below 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 Taragaon Regency Hotels and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taragaon Regency Hotels's current FCF Yield % is 3.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taragaon Regency Hotels stock overvalued right now?
Based on GuruFocus' analysis, Taragaon Regency Hotels (XNEP:TRH) is currently considered Modestly Overvalued. The stock's GF Value™ is NPR710.26, compared to a current price of NPR815.00 — trading 14.7% above its estimated fair value. The current FCF Yield % is 3.43 and 2.7% below the Travel & Leisure industry median of 3.53. Taragaon Regency Hotels' overall GF Score™ is 96/100 with 5 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 Taragaon Regency Hotels (XNEP:TRH), the current FCF Yield % is 3.43 as of Aug. 20, 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 Taragaon Regency Hotels (XNEP:TRH) Overvalued in 2026?

Based on GuruFocus' analysis, Taragaon Regency Hotels stock appears to be overvalued. The current stock price of NPR815.00 is trading 14.7% above its estimated GF Value™ of NPR710.26. GuruFocus considers Taragaon Regency Hotels to be Modestly Overvalued.

Key valuation signals for XNEP:TRH:

  • FCF Yield %: 3.43
  • GF Value™: NPR710.26 vs. price of NPR815.00 (14.7% above fair value)
  • GF Score™: 96/100 with 5 warning signs
  • Industry Position: 2.7% below the Travel & Leisure median (#430 of 854)

No single metric tells the full story. See the XNEP:TRH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taragaon Regency Hotels Business Description

Address Taragaon, Boudha, PO Box 9609, Kathmandu, NPL
Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.
96GF Score

Get the complete analysis for XNEP:TRH

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR815.00
Price
NPR710.26
GF Value