Kelso Technologies (TSX:KLS) FCF Yield % : -17.16 (As of May. 02, 2024)

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What is Kelso Technologies 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, Kelso Technologies's Trailing 12-Month Free Cash Flow is C$-1.50 Mil, and Market Cap is C$8.71 Mil. Therefore, Kelso Technologies's FCF Yield % for today is -17.16%.

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

TSX:KLS' s FCF Yield % Range Over the Past 10 Years
Min: -21.14 Med: -2.92 Max: 16.6
Current: -17.16

During the past 13 years, the highest FCF Yield % of Kelso Technologies was 16.60%. The lowest was -21.14%. And the median was -2.92%.

TSX:KLS's FCF Yield % is ranked worse than
91.33% of 980 companies
in the Transportation industry
Industry Median: 4.52 vs TSX:KLS: -17.16

Kelso Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -11.15%.

Kelso Technologies FCF Yield % Historical Data

The historical data trend for Kelso Technologies'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.

Kelso Technologies FCF Yield % Chart

Kelso Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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9.58

-12.53

-9.47

-3.55

-13.16

Kelso Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-1.24	-2.65	-24.02	4.36	-16.06

Competitive Comparison of Kelso Technologies's FCF Yield %

For the Railroads subindustry, Kelso Technologies'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.

Kelso Technologies's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Kelso Technologies's FCF Yield % distribution charts can be found below:

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

Kelso Technologies 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.505	/	11.433114
	=	-13.16%

Kelso Technologies's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.459	*	4	/	11.433114
	=	-16.06%

Kelso Technologies 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.

Kelso Technologies FCF Yield % Related Terms

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Kelso Technologies (TSX:KLS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Kelso Technologies Inc (TSX:KLS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

KIQ:USA LB4A:Germany

Address

13966, 18B Avenue, Surrey, BC, CAN, V4A 8J1

Website

https://www.kelsotech.com

Kelso Technologies Inc is a railway equipment supplier that produces and sells tank car service equipment used for the safe loading, unloading, and containment of hazardous materials during transport. The firm designs, engineers, markets, produces, and distributes various pressure relief valves and manway securement systems designed to reduce the risk of environmental harm due to non-accidental events in the transportation of hazardous commodities via railroad tank cars.

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