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Bergbahnen Engelberg-Truebsee-Titlis AG (XSWX:TIBN) FCF Yield % : -10.50 (As of Dec. 14, 2024)


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What is Bergbahnen Engelberg-Truebsee-Titlis AG 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, Bergbahnen Engelberg-Truebsee-Titlis AG's Trailing 12-Month Free Cash Flow is CHF-13.19 Mil, and Market Cap is CHF125.66 Mil. Therefore, Bergbahnen Engelberg-Truebsee-Titlis AG's FCF Yield % for today is -10.50%.

The historical rank and industry rank for Bergbahnen Engelberg-Truebsee-Titlis AG's FCF Yield % or its related term are showing as below:

XSWX:TIBN' s FCF Yield % Range Over the Past 10 Years
Min: -14.27   Med: -0.12   Max: 8.03
Current: -10.5


During the past 13 years, the highest FCF Yield % of Bergbahnen Engelberg-Truebsee-Titlis AG was 8.03%. The lowest was -14.27%. And the median was -0.12%.

XSWX:TIBN's FCF Yield % is ranked worse than
86.23% of 835 companies
in the Travel & Leisure industry
Industry Median: 3.18 vs XSWX:TIBN: -10.50

Bergbahnen Engelberg-Truebsee-Titlis AG's FCF Margin % for the quarter that ended in Apr. 2024 was -27.72%.


Bergbahnen Engelberg-Truebsee-Titlis AG FCF Yield % Historical Data

The historical data trend for Bergbahnen Engelberg-Truebsee-Titlis AG'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.

Bergbahnen Engelberg-Truebsee-Titlis AG FCF Yield % Chart

Bergbahnen Engelberg-Truebsee-Titlis AG Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.13 -12.39 1.88 7.69 -2.51

Bergbahnen Engelberg-Truebsee-Titlis AG Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 8.15 6.36 -0.29 -4.70 -14.00

Competitive Comparison of Bergbahnen Engelberg-Truebsee-Titlis AG's FCF Yield %

For the Leisure subindustry, Bergbahnen Engelberg-Truebsee-Titlis AG'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.


Bergbahnen Engelberg-Truebsee-Titlis AG's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Bergbahnen Engelberg-Truebsee-Titlis AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bergbahnen Engelberg-Truebsee-Titlis AG's FCF Yield % falls into.



Bergbahnen Engelberg-Truebsee-Titlis AG 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.

Bergbahnen Engelberg-Truebsee-Titlis AG's FCF Yield % for the fiscal year that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.583 / 142.8
=-2.51%

Bergbahnen Engelberg-Truebsee-Titlis AG's annualized FCF Yield % for the quarter that ended in Apr. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9.832 * 2 / 140.448
=-14.00%

* 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.


Bergbahnen Engelberg-Truebsee-Titlis AG 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.


Bergbahnen Engelberg-Truebsee-Titlis AG FCF Yield % Related Terms

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Bergbahnen Engelberg-Truebsee-Titlis AG Business Description

Traded in Other Exchanges
Address
Poststrasse 3, Engelberg, CHE, 6391
Bergbahnen Engelberg-Truebsee-Titlis AG is Switzerland based firm operates as a cable car company. It is also a tourism company. It operates cableways and lift systems, restaurants, and shops, as well as Trubsee alpine lodge, hotel Terrace, and Titlis resort in Engelberg.

Bergbahnen Engelberg-Truebsee-Titlis AG Headlines

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