TDGCAUTIOUS

FCF Yield

2.5%

Updated 176h ago

Sector Performance

29th percentile

TDG

2.5%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

TDG's current free cash flow (FCF) yield of 2.5% means that for every $100 of stock price, the company generates about $2.50 in cash from operations after capital spending — a measure of how cheaply the market values its cash generation.

This yield sits well below the sector median of 4.2%, placing TDG in the 29th percentile among its peers, indicating the stock offers a lower cash return than most comparable companies. While the year-over-year change is not available, the quarter-over-quarter change shows a +4.2% improvement from the prior quarter’s 2.4% yield. The combination of a below-median yield combined with a modest sequential uptick suggests limited near-term risk from further deterioration, but the absolute level still points to below-average cash efficiency relative to peers. This metric supports the overall CAUTIOUS verdict, as the low FCF yield reinforces the view that the stock is not attractively priced on a cash-flow basis.

Frequently Asked Questions

What does the FCF Yield tell investors about TDG?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are TDG's closest peers by FCF Yield?

The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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TDG

2.5%

Sector Median

4.2%

Sector Avg

7.7%

How TDG's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.