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Teract (XPAR:TRACT) FCF Yield % : -4.53 (As of Dec. 13, 2024)


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What is Teract 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, Teract's Trailing 12-Month Free Cash Flow is €-3.5 Mil, and Market Cap is €82.1 Mil. Therefore, Teract's FCF Yield % for today is -4.53%.

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

XPAR:TRACT' s FCF Yield % Range Over the Past 10 Years
Min: -5.24   Med: 20.44   Max: 128.93
Current: -4.53

During the past 6 years, the highest FCF Yield % of Teract was 128.93%. The lowest was -5.24%. And the median was 20.44%.

XPAR:TRACT's FCF Yield % is ranked worse than
79.11% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 3.765 vs XPAR:TRACT: -4.53

Teract's FCF Margin % for the quarter that ended in Jun. 2024 was 11.51%.

Teract FCF Yield % Historical Data

The historical data trend for Teract'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.

Teract FCF Yield % Chart

Teract Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial - - - - 11.18

Teract Semi-Annual Data
Sep18 Sep19 Sep20 Sep21 Jun23 Dec23 Jun24
FCF Yield % Get a 7-Day Free Trial - - - -91.54 241.96

Competitive Comparison of Teract's FCF Yield %

For the Specialty Retail subindustry, Teract'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.

Teract's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Teract's FCF Yield % distribution charts can be found below:

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


Teract 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.

Teract's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=43.6 / 390.143796
=11.18%

Teract's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=59.2 * 2 / 48.934006
=241.96%

* 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.

Teract 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.

Teract FCF Yield % Related Terms

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Teract Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Teract SA (XPAR:TRACT) » Definitions » FCF Yield %
Comparable Companies
Traded in Other Exchanges
N/A
Address
83, avenue de la Grande Armee, Paris, FRA, 75016
Website
https://www.teract.com
Teract SA is a multi-activity, multi-brand and multi-channel company, It operates in three business to consumer sectors namely garden centres, pet care and food retail.

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