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Teraplast (BSE:TRP) FCF Yield % : -4.82 (As of Dec. 12, 2024)


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What is Teraplast 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, Teraplast's Trailing 12-Month Free Cash Flow is lei-48.4 Mil, and Market Cap is lei1,054.1 Mil. Therefore, Teraplast's FCF Yield % for today is -4.82%.

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

BSE:TRP' s FCF Yield % Range Over the Past 10 Years
Min: -27.18   Med: -4.61   Max: 7.23
Current: -4.82


During the past 13 years, the highest FCF Yield % of Teraplast was 7.23%. The lowest was -27.18%. And the median was -4.61%.

BSE:TRP's FCF Yield % is ranked worse than
74.21% of 1737 companies
in the Construction industry
Industry Median: 2.2 vs BSE:TRP: -4.82

Teraplast's FCF Margin % for the quarter that ended in Sep. 2024 was 0.28%.


Teraplast FCF Yield % Historical Data

The historical data trend for Teraplast'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.

Teraplast FCF Yield % Chart

Teraplast 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 -5.23 5.23 -8.40 -5.05 3.47

Teraplast Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 19.01 -10.37 -4.43 -2.21 0.23

Competitive Comparison of Teraplast's FCF Yield %

For the Building Products & Equipment subindustry, Teraplast'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.


Teraplast's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Teraplast's FCF Yield % distribution charts can be found below:

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



Teraplast 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=38.919 / 1122.185
=3.47%

Teraplast's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.699 * 4 / 1190.9952
=0.23%

* 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.


Teraplast 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.


Teraplast FCF Yield % Related Terms

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Teraplast Business Description

Traded in Other Exchanges
N/A
Address
1 TeraPlast Way, Saratel village, Saratel Village commune, Nasaud county, Bistrita, ROU, 427301
Teraplast SA is a Romania-based company engaged in the manufacture of plastic construction supplies and fixtures. The product portfolio of the company comprises three business lines: Installation and Design, Window profiles and Granules. The Company has two operating segments includes Installations (systems for sewage, water and gas) and Compounds.