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Tikun Olam Cannbit Pharmaceuticals (XTAE:TKUN) FCF Yield % : -13.08 (As of May. 12, 2024)


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What is Tikun Olam Cannbit Pharmaceuticals 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, Tikun Olam Cannbit Pharmaceuticals's Trailing 12-Month Free Cash Flow is ₪-4.12 Mil, and Market Cap is ₪31.48 Mil. Therefore, Tikun Olam Cannbit Pharmaceuticals's FCF Yield % for today is -13.08%.

The historical rank and industry rank for Tikun Olam Cannbit Pharmaceuticals's FCF Yield % or its related term are showing as below:

XTAE:TKUN' s FCF Yield % Range Over the Past 10 Years
Min: -232.57   Med: -45.16   Max: -12.63
Current: -13.08


During the past 12 years, the highest FCF Yield % of Tikun Olam Cannbit Pharmaceuticals was -12.63%. The lowest was -232.57%. And the median was -45.16%.

XTAE:TKUN's FCF Yield % is ranked worse than
77.86% of 1084 companies
in the Drug Manufacturers industry
Industry Median: -0.635 vs XTAE:TKUN: -13.08

Tikun Olam Cannbit Pharmaceuticals's FCF Margin % for the quarter that ended in Dec. 2023 was 26.16%.


Tikun Olam Cannbit Pharmaceuticals FCF Yield % Historical Data

The historical data trend for Tikun Olam Cannbit Pharmaceuticals'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.

Tikun Olam Cannbit Pharmaceuticals FCF Yield % Chart

Tikun Olam Cannbit Pharmaceuticals Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.36 -6.31 -27.16 -28.04 -55.20

Tikun Olam Cannbit Pharmaceuticals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -20.67 -19.35 -60.04 -94.57 44.54

Competitive Comparison of Tikun Olam Cannbit Pharmaceuticals's FCF Yield %

For the Drug Manufacturers - Specialty & Generic subindustry, Tikun Olam Cannbit Pharmaceuticals'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.


Tikun Olam Cannbit Pharmaceuticals's FCF Yield % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tikun Olam Cannbit Pharmaceuticals's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tikun Olam Cannbit Pharmaceuticals's FCF Yield % falls into.



Tikun Olam Cannbit Pharmaceuticals 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.

Tikun Olam Cannbit Pharmaceuticals's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-30.124 / 54.5768556697
=-55.20%

Tikun Olam Cannbit Pharmaceuticals's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5.676 * 2 / 25.489359
=44.54%

* 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.


Tikun Olam Cannbit Pharmaceuticals 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.


Tikun Olam Cannbit Pharmaceuticals FCF Yield % Related Terms

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Tikun Olam Cannbit Pharmaceuticals (XTAE:TKUN) Business Description

Traded in Other Exchanges
N/A
Address
The Fourteenth, Tel Aviv, ISR
Tikun Olam Cannbit Pharmaceuticals Ltd is engaged in the business of growing and marketing medical cannabis.

Tikun Olam Cannbit Pharmaceuticals (XTAE:TKUN) Headlines

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