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Toleranzia AB (OSTO:TOL) FCF Yield % : -53.86 (As of May. 13, 2024)


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What is Toleranzia AB 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, Toleranzia AB's Trailing 12-Month Free Cash Flow is kr-57.10 Mil, and Market Cap is kr106.02 Mil. Therefore, Toleranzia AB's FCF Yield % for today is -53.86%.

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

OSTO:TOL' s FCF Yield % Range Over the Past 10 Years
Min: -114.23   Med: -17.66   Max: -2.41
Current: -53.86


During the past 10 years, the highest FCF Yield % of Toleranzia AB was -2.41%. The lowest was -114.23%. And the median was -17.66%.

OSTO:TOL's FCF Yield % is ranked worse than
91.01% of 1079 companies
in the Drug Manufacturers industry
Industry Median: -0.57 vs OSTO:TOL: -53.86

Toleranzia AB's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Toleranzia AB FCF Yield % Historical Data

The historical data trend for Toleranzia AB'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.

Toleranzia AB FCF Yield % Chart

Toleranzia AB 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 -15.04 -18.74 -25.48 -34.27 -67.70

Toleranzia AB 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 -44.18 -46.69 -89.35 -36.99 -67.38

Competitive Comparison of Toleranzia AB's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Toleranzia AB'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.


Toleranzia AB's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Toleranzia AB's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Toleranzia AB's FCF Yield % falls into.



Toleranzia AB 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-57.101 / 84.346388
=-67.70%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-14.209 * 4 / 84.346388
=-67.38%

* 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.


Toleranzia AB 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.


Toleranzia AB FCF Yield % Related Terms

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Toleranzia AB (OSTO:TOL) Business Description

Traded in Other Exchanges
N/A
Address
Erik Dahlbergsgatan 11A, Gothenburg, SWE, SE-411 26
Toleranzia AB is a pharmaceutical company based in Sweden. The company's drug candidate, TOL2, is being developed for the treatment of the autoimmune neuromuscular disease myasthenia gravis, an orphan disease.