TERNEUTRAL

FCF Yield

0.6%

Updated 418h ago

Sector Performance

15th percentile

TER

0.6%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current free cash flow (FCF) yield of 0.6% means that for every $100 invested in the company, it generates only 60 cents in free cash flow — a very low return relative to its stock price.

Compared to its sector peers, this yield sits far below the sector median of 4.3%, placing the company in the 13th percentile, indicating weaker cash-flow generation than 87% of peers. Trend data is limited: the year-over-year change is not available, but quarter-over-quarter the yield dropped 60.0% from 1.5% to 0.6% in the most recent period. The combination of a low FCF yield and a sharp quarterly decline points to elevated risk, as the company is producing less cash per dollar of equity than before, reducing the buffer for dividends or reinvestment. This metric does not contradict the overall NEUTRAL verdict — it reinforces the need for caution by showing below-peer cash generation and a deteriorating trend.

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: 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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TER

0.6%

Sector Median

4.2%

Sector Avg

7.7%

How TER's FCF Yield compares to sector peers.

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