GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » TCC Group Holdings Co Ltd (LUX:TAICA) » Definitions » Cyclically Adjusted Price-to-FCF

TCC Group Holdings Co (LUX:TAICA) Cyclically Adjusted Price-to-FCF : 15.00 (As of Jun. 08, 2024)


View and export this data going back to 2018. Start your Free Trial

What is TCC Group Holdings Co Cyclically Adjusted Price-to-FCF?

As of today (2024-06-08), TCC Group Holdings Co's current share price is $5.10. TCC Group Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.34. TCC Group Holdings Co's Cyclically Adjusted Price-to-FCF for today is 15.00.

The historical rank and industry rank for TCC Group Holdings Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LUX:TAICA' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.29   Med: 13.08   Max: 15.48
Current: 14.97

During the past years, TCC Group Holdings Co's highest Cyclically Adjusted Price-to-FCF was 15.48. The lowest was 10.29. And the median was 13.08.

LUX:TAICA's Cyclically Adjusted Price-to-FCF is ranked better than
52.02% of 198 companies
in the Building Materials industry
Industry Median: 15.67 vs LUX:TAICA: 14.97

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

TCC Group Holdings Co's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $-0.109. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.34 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


TCC Group Holdings Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TCC Group Holdings Co's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TCC Group Holdings Co Cyclically Adjusted Price-to-FCF Chart

TCC Group Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.24 12.46 13.42 12.46 14.60

TCC Group Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.47 14.67 13.23 14.60 14.47

Competitive Comparison of TCC Group Holdings Co's Cyclically Adjusted Price-to-FCF

For the Building Materials subindustry, TCC Group Holdings Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TCC Group Holdings Co's Cyclically Adjusted Price-to-FCF Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, TCC Group Holdings Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where TCC Group Holdings Co's Cyclically Adjusted Price-to-FCF falls into.



TCC Group Holdings Co Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

TCC Group Holdings Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=5.10/0.34
=15.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TCC Group Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, TCC Group Holdings Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.109/131.7762*131.7762
=-0.109

Current CPI (Mar. 2024) = 131.7762.

TCC Group Holdings Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.099 100.560 0.130
201409 0.100 100.428 0.131
201412 0.134 99.070 0.178
201503 0.170 99.621 0.225
201506 0.146 100.684 0.191
201509 0.153 100.392 0.201
201512 0.116 99.792 0.153
201603 0.126 100.470 0.165
201606 0.111 101.688 0.144
201609 0.127 101.861 0.164
201612 0.123 101.863 0.159
201703 0.041 102.862 0.053
201706 0.081 103.349 0.103
201709 0.071 104.136 0.090
201712 0.132 104.011 0.167
201803 0.032 105.290 0.040
201806 0.223 106.317 0.276
201809 0.080 106.507 0.099
201812 0.153 105.998 0.190
201903 0.086 107.251 0.106
201906 0.042 108.070 0.051
201909 0.046 108.329 0.056
201912 0.241 108.420 0.293
202003 0.138 108.902 0.167
202006 0.219 108.767 0.265
202009 -0.012 109.815 -0.014
202012 0.170 109.897 0.204
202103 0.110 111.754 0.130
202106 0.030 114.631 0.034
202109 -0.072 115.734 -0.082
202112 -0.076 117.630 -0.085
202203 -0.088 121.301 -0.096
202206 -0.182 125.017 -0.192
202209 -0.107 125.227 -0.113
202212 -0.056 125.222 -0.059
202303 0.013 127.348 0.013
202306 -0.012 128.729 -0.012
202309 0.030 129.860 0.030
202312 0.114 129.419 0.116
202403 -0.109 131.776 -0.109

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


TCC Group Holdings Co  (LUX:TAICA) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


TCC Group Holdings Co Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of TCC Group Holdings Co's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


TCC Group Holdings Co (LUX:TAICA) Business Description

Traded in Other Exchanges
Address
No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
Taiwan Cement Corp operates in three primary segments: cement, Electricity and energy segment and Other segments. The cement segment involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Asia and Taiwan.

TCC Group Holdings Co (LUX:TAICA) Headlines

No Headlines