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PIMCO Tacticalome Fund (TSX:PTI.UN) FCF Yield % : -1.81 (As of May. 14, 2024)


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What is PIMCO Tacticalome Fund 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, PIMCO Tacticalome Fund's Trailing 12-Month Free Cash Flow is C$-4.63 Mil, and Market Cap is C$255.44 Mil. Therefore, PIMCO Tacticalome Fund's FCF Yield % for today is -1.81%.

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

TSX:PTI.UN' s FCF Yield % Range Over the Past 10 Years
Min: -1.95   Med: 48.3   Max: 63.34
Current: -1.81


During the past 4 years, the highest FCF Yield % of PIMCO Tacticalome Fund was 63.34%. The lowest was -1.95%. And the median was 48.30%.

TSX:PTI.UN's FCF Yield % is ranked worse than
73.62% of 1596 companies
in the Asset Management industry
Industry Median: 3.01 vs TSX:PTI.UN: -1.81

PIMCO Tacticalome Fund's FCF Margin % for the quarter that ended in Dec. 2023 was 103.15%.


PIMCO Tacticalome Fund FCF Yield % Historical Data

The historical data trend for PIMCO Tacticalome Fund'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.

PIMCO Tacticalome Fund FCF Yield % Chart

PIMCO Tacticalome Fund Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - 51.86 -1.96

PIMCO Tacticalome Fund Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial - 24.03 77.56 -10.88 7.86

Competitive Comparison of PIMCO Tacticalome Fund's FCF Yield %

For the Asset Management subindustry, PIMCO Tacticalome Fund'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.


PIMCO Tacticalome Fund's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Tacticalome Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO Tacticalome Fund's FCF Yield % falls into.



PIMCO Tacticalome Fund 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.

PIMCO Tacticalome Fund's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.628 / 236.2536
=-1.96%

PIMCO Tacticalome Fund's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=9.288 * 2 / 236.2536
=7.86%

* 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.


PIMCO Tacticalome Fund 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.


PIMCO Tacticalome Fund FCF Yield % Related Terms

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PIMCO Tacticalome Fund (TSX:PTI.UN) Business Description

Traded in Other Exchanges
N/A
Address
199 Bay Street, Commerce Court West, Suite 2050, Toronto, ON, CAN, M5L1G2
PIMCO Tactical Income Fund is a closed-end investment fund company. The Fund's investment objectives are to provide unitholders with current income as the primary objective and capital appreciation as a secondary objective, through various market cycles, by utilizing a dynamic asset allocation among multiple sectors in various credit markets, including corporate debt, mortgage-related, and other asset-backed securities, government and sovereign debt, taxable municipal bonds, other fixed-, variable- and floating-rate income-producing securities of U.S. and various issuers, including emerging market issuers, and real estate-related investments.

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