Techno Medical PCL (BKK:TM) FCF Yield % : -12.24 (As of May. 17, 2024)

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What is Techno Medical PCL 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, Techno Medical PCL's Trailing 12-Month Free Cash Flow is ฿-72.0 Mil, and Market Cap is ฿588.3 Mil. Therefore, Techno Medical PCL's FCF Yield % for today is -12.24%.

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

BKK:TM' s FCF Yield % Range Over the Past 10 Years
Min: -15.4 Med: -3.42 Max: 24.82
Current: -12.24

During the past 9 years, the highest FCF Yield % of Techno Medical PCL was 24.82%. The lowest was -15.40%. And the median was -3.42%.

BKK:TM's FCF Yield % is ranked worse than
88.54% of 96 companies
in the Medical Distribution industry
Industry Median: 2.215 vs BKK:TM: -12.24

Techno Medical PCL's FCF Margin % for the quarter that ended in Dec. 2023 was -10.49%.

Techno Medical PCL FCF Yield % Historical Data

The historical data trend for Techno Medical PCL'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.

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Techno Medical PCL FCF Yield % Chart

Techno Medical PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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18.19

-0.01

-4.74

-13.63

-11.69

Techno Medical PCL 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															-16.98	-13.83	-8.51	-5.92	-12.40

Competitive Comparison of Techno Medical PCL's FCF Yield %

For the Medical Distribution subindustry, Techno Medical PCL'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.

Techno Medical PCL's FCF Yield % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Techno Medical PCL's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Techno Medical PCL's FCF Yield % falls into.

Techno Medical PCL 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.

Techno Medical PCL's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-71.986	/	616
	=	-11.69%

Techno Medical PCL's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-19.098	*	4	/	616
	=	-12.40%

Techno Medical PCL 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.

Techno Medical PCL FCF Yield % Related Terms

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Techno Medical PCL (BKK:TM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Techno Medical PCL (BKK:TM) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

29 Soi Latphrao 92, Phlap Phla sub-district, Wang Thong Lang district, Bangkok, THA, 10310

Website

https://www.technomedical.co.th

Techno Medical PCL is a Thailand-based company engaged in the trading business of medical supplies, tools, and equipment. The business activity of the group is import and distribution of operating instruments and disposable supplies, central sterile supply department products, instrument and supply used in laboratory and blood bank, and equipment and tools for heart surgery. Its segments consist of Disposable Equipment and Supplies and Medical Equipment and Instrument. Substantial revenue is derived from Disposable Equipment and Supplies segment.