TERNEUTRAL

TER FCF Yield Analysis

0.8%

Updated 1011h ago·SEC filings & market data

Key Takeaway

Free cash flow yield measures the annual cash a company generates after expenses relative to its market value, so TER’s current 0.8% means investors get a very small cash return for the price paid.

Sector Performance

16th percentile

TER

0.8%

Sector Median

4.1%

Sector Avg

9.2%

Prior Period

0.7%(Aug 2026)

↑ Improving

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Deep Analysis

Free cash flow yield measures the annual cash a company generates after expenses relative to its market value, so TER’s current 0.8% means investors get a very small cash return for the price paid.

That level sits far below the sector median of 4.2%, placing TER in the 16th percentile—only 16% of sector peers have a lower cash yield. The eight-quarter trend is decreasing, with year-over-year change unavailable, but

Frequently Asked Questions

What does the FCF Yield tell investors about TER?

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.

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Learn More About FCF Yield

Understanding Free Cash Flow

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Free Cash Flow Yield: Why It Matters More Than Earnings Per Share

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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.