Tam Development Co.

9570.SRSAUIndustrials● Active

$72.30

$-2.20(-2.95%)

Market Cap$239114609

P/E Ratio—

52W High$138.5

52W Low$59

Avg Volume3K

Open$72.30

Beta-0.17

Overview

Tam Development Co. (9570.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

9570.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9570.SR · FCF · TTM · margin & CAGR

Free cash flow was $13.0M for FY2025 (fiscal year ending 2025-12-31), up 456.9% year-over-year The FCF margin was 7.6%. Five-year CAGR stands at +31.4%.

FY2025 Free Cash Flow$13.0M▲ +456.9% YoY

Trailing 12M (TTM)$27.2Mtrailing 4 quarters sum

FCF Margin7.6%$13.0M ÷ revenue

3-Year CAGR-26.0%FY2022 → FY2025

5-Year CAGR+31.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

9570.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$14.2M(1M)$13.0M▲ +456.9%7.6%

FY2024−$1.1M(3M)−$3.7M▼ 19.7%-1.3%

FY2023$5.9M(9M)−$3.1M▼ 109.5%-1.6%

FY2022$35.8M(4M)$32.1M▲ +56.6%21.9%

FY2021$21.0M(0M)$20.5M▲ +517.8%22.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

9570.SR · P/FCF · FCF yield · FCF per share

Tam Development Co. (9570.SR) trades at a FCF yield of 11.36% and a price-to-free-cash-flow ratio of 8.8x. FCF per share stands at $8.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.36%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$8.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x7.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

9570.SR · cash flow statement · operating / investing / financing

For FY2025, Tam Development Co. generated $14.2M in operating cash flow and spent 1M in capital expenditures, yielding $13.0M in free cash flow.

Operating Activities

+$14.2M

Cash from core business operations

2025-12-31

Investing Activities

−$5.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($14.2M) − |CapEx| (1M) = FCF ($13.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

9570.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Tam Development Co.YOU

9570.SR

$13.0M+456.9%7.6%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Tam Development Co. (9570.SR) reported free cash flow of $13.0M for FY2025 (fiscal year ending 2025-12-31), up 456.9% year-over-year. The FCF margin was 7.6%.

Based on available data, Tam Development Co. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $32.1M in FY2022. The 5-year CAGR stands at +31.4%.

Tam Development Co.'s FCF yield is 11.36% and price-to-FCF ratio is 8.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

9570.SR free cash flow · 8 questions

Tam Development Co. free cash flow was $13.0M for FY2025, up 456.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $27.2M.

9570.SR free cash flow9570.SR FCF9570.SR FCF 20259570.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Tam Development Co. · Tam Development Co. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026