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Tekno Industria e Comercio (BSP:TKNO3) FCF Yield % : 12.80 (As of May. 06, 2024)


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What is Tekno Industria e Comercio 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, Tekno Industria e Comercio's Trailing 12-Month Free Cash Flow is R$23.3 Mil, and Market Cap is R$182.4 Mil. Therefore, Tekno Industria e Comercio's FCF Yield % for today is 12.80%.

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

BSP:TKNO3' s FCF Yield % Range Over the Past 10 Years
Min: -16.21   Med: -0.84   Max: 27.17
Current: 12.8


During the past 13 years, the highest FCF Yield % of Tekno Industria e Comercio was 27.17%. The lowest was -16.21%. And the median was -0.84%.

BSP:TKNO3's FCF Yield % is ranked better than
75.4% of 630 companies
in the Steel industry
Industry Median: 2.62 vs BSP:TKNO3: 12.80

Tekno Industria e Comercio's FCF Margin % for the quarter that ended in Dec. 2023 was 1.94%.


Tekno Industria e Comercio FCF Yield % Historical Data

The historical data trend for Tekno Industria e Comercio'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.

Tekno Industria e Comercio FCF Yield % Chart

Tekno Industria e Comercio Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.71 4.92 -2.48 10.49 9.52

Tekno Industria e Comercio 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 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 -7.70 14.64 -5.16 26.21 2.39

Competitive Comparison of Tekno Industria e Comercio's FCF Yield %

For the Steel subindustry, Tekno Industria e Comercio'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.


Tekno Industria e Comercio's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tekno Industria e Comercio's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tekno Industria e Comercio's FCF Yield % falls into.



Tekno Industria e Comercio 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.

Tekno Industria e Comercio's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=23.347 / 245.295523968
=9.52%

Tekno Industria e Comercio's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.463 * 4 / 245.295523968
=2.39%

* 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.


Tekno Industria e Comercio 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.


Tekno Industria e Comercio FCF Yield % Related Terms

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Tekno Industria e Comercio (BSP:TKNO3) Business Description

Traded in Other Exchanges
Address
Rua Alfredo Mario Pizzotti, 51 - Vila Guilherme, Sao Paulo, SP, BRA, 2060040
Tekno SA Industria e Comercio manufactures pre-painted metal materials used for metallic doors, sandwich panels, roofing and siding profiles for construction, elevators, and cold storages. It also provides finishes, coatings and films, and anti-fingerprint products; and aluminum composite materials for façades, insulation, and commercial signage.

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