TDG FCF Yield Analysis
Updated 9h ago·SEC filings & market data
Key Takeaway
The current FCF yield of 2.6% means that for every $100 of market value, the company generates about $2.60 in free cash flow, which is cash left after operating expenses and capital spending.
Sector Performance
32th percentileTDG
2.8%
Sector Median
4.2%
Sector Avg
9.2%
Prior Period
2.7%(Aug 2026)
Deep Analysis
The current FCF yield of 2.6% means that for every $100 of market value, the company generates about $2.60 in free cash flow, which is cash left after operating expenses and capital spending.
This sits below the sector median of 4.2%, placing the stock at the 30th percentile among peers, so most comparable companies offer a higher cash return. The trend is stable over the last 8 quarters, with a year-over-year change of +4.0% and a quarter-over-quarter change of -3.7%, indicating no sustained improvement or deterioration. A low yield that is stable suggests limited cash-based return for investors, but also no growing cash flow problem. The combination of a below-median level and flat trend points to moderate investment risk, as the stock is not cheap on a cash flow basis. This metric contradicts a bullish stance and directly supports the overall CAUTIOUS verdict.
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: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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.
Master TDG's Valuation
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2.8%
Sector Median
4.2%
Sector Avg
9.2%
How TDG's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.