TMH

TMH Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of TMH (280A.T) as of Nov 3, 2026 is -1.60. In the previous year, Net Debt to Free Cash Flow Ratio was 0.79 — a change of -304.10% (lower).

Net Debt/FCF

-1.60

YoY

-304.10%

Last updated:

Net Debt to Free Cash Flow Ratio of TMH is 2024 -1.60 . Net Debt to Free Cash Flow Ratio of TMH was 2023 0.79 . It decreases by -304.10% lower compared to the previous year.

The TMH Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2022
-1.37 JPY
Jan 1, 2023
0.79 JPY
Jan 1, 2024
-1.60 JPY
The TMH Net Debt/FCF history
YEARNet Debt/FCFYoY
-1.60-304.10%
0.79-157.17%
-1.37—

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TMH Stock analysis

What does TMH do? TMH Inc generates revenue through its semiconductor manufacturing equipment and component sales and repair services, primarily via the LAYLA-EC e-commerce platform. The company operates in the semiconductor manufacturing field solutions segment, offering parts sales and repair services by visualizing global inventory through LAYLA-EC, which establishes stable procurement routes. Technical sales personnel with engineering experience collaborate with domestic and overseas engineering companies and suppliers to provide equipment sales and service solutions for front-end processes. The business model relies on cross-border e-commerce for parts procurement and engineering collaboration for equipment solutions. The company serves domestic and overseas suppliers and engineering companies through its LAYLA-EC platform, which connects global parts inventory for seamless procurement. Technical sales teams work with engineering firms to deliver semiconductor manufacturing equipment solutions, focusing on front-end processes. The firm's revenue streams include parts sales, repair services, and equipment solutions, all facilitated by its engineering expertise and global supplier network. TMH Inc's business model centers on the LAYLA-EC e-commerce platform for parts sales and repair services, enabling visualization of worldwide parts stock to ensure stable procurement. Equipment sales and service solutions are delivered through engineering collaboration with domestic and overseas suppliers, targeting front-end semiconductor manufacturing processes. The company's revenue is derived from these segments, leveraging its engineering capabilities and global supplier partnerships. TMH is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TMH stock

Net Debt to Free Cash Flow Ratio of TMH is -1.60 in 2024.

Net Debt to Free Cash Flow Ratio of TMH changed from 0.79 to -1.60, representing a -304.10% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio TMH since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's TMH with sector peers and the industry average to assess whether it is attractive.

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