TERNEUTRAL

TER FCF Yield Analysis

0.8%

Updated 105h ago·SEC filings & market data

Key Takeaway

The current FCF yield of 0.7% means the company generates free cash flow equal to 0.7% of its stock price each year, so for every $100 of market value, it produces $0.70 in cash.

Sector Performance

16th percentile

TER

0.8%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

0.7%(Aug 2026)

↑ Improving

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Deep Analysis

The current FCF yield of 0.7% means the company generates free cash flow equal to 0.7% of its stock price each year, so for every $100 of market value, it produces $0.70 in cash.

That is far below the sector median of 4.2%, placing TER in the 16th percentile among

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.

Who are TER'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%).

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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.