TELNEUTRAL

TEL FCF Yield Analysis

5.3%

Updated 6h ago·SEC filings & market data

Key Takeaway

A 5.2% free cash flow yield means the company generates $5.20 in annual free cash flow for every $100 of its market value, giving investors a cash return baseline before debt payments.

Sector Performance

63th percentile

TEL

5.3%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

5.5%(Aug 2026)

↓ Declining
📊

Deep Analysis

A 5.2% free cash flow yield means the company generates $5.20 in annual free cash flow for every $100 of its market value, giving investors a cash return baseline before debt payments.

That yield sits above the sector median of 4.2%, placing TEL in the 61st percentile of sector peers, so it offers better cash generation than most comparable companies. The trend is stable: year-over-year the yield fell by 3.7%, while quarter-over-quarter it rose by 2.0%, with the last eight quarters moving within a narrow 5.1% to 5.6% range. A level above the median combined with a stable trend points to a consistent cash flow profile that carries limited downside surprise but also no immediate catalyst for outsized gains. This supports the overall NEUTRAL verdict: the FCF yield is solid, but not high enough to argue for a bullish stance, and the stable path does not suggest a risk premium or discount is warranted.

Frequently Asked Questions

What does the FCF Yield tell investors about TEL?

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 TEL'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%).

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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TEL

5.3%

Sector Median

4.2%

Sector Avg

9.2%

How TEL's FCF Yield compares to sector peers.

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