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TeraGo (TeraGo) Cyclically Adjusted Price-to-FCF : 15.58 (As of Jun. 02, 2024)


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What is TeraGo Cyclically Adjusted Price-to-FCF?

As of today (2024-06-02), TeraGo's current share price is $1.87. TeraGo's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.12. TeraGo's Cyclically Adjusted Price-to-FCF for today is 15.58.

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

TRAGF' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 5.8   Med: 19.47   Max: 427.33
Current: 11.16

During the past years, TeraGo's highest Cyclically Adjusted Price-to-FCF was 427.33. The lowest was 5.80. And the median was 19.47.

TRAGF's Cyclically Adjusted Price-to-FCF is ranked better than
57.07% of 191 companies
in the Telecommunication Services industry
Industry Median: 13.08 vs TRAGF: 11.16

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.

TeraGo's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.010. 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 $0.12 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


TeraGo Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TeraGo'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.

TeraGo Cyclically Adjusted Price-to-FCF Chart

TeraGo 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 101.65 24.18 19.61 11.84 8.08

TeraGo 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 13.59 9.53 7.61 8.08 7.49

Competitive Comparison of TeraGo's Cyclically Adjusted Price-to-FCF

For the Telecom Services subindustry, TeraGo'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.


TeraGo's Cyclically Adjusted Price-to-FCF Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, TeraGo's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where TeraGo's Cyclically Adjusted Price-to-FCF falls into.



TeraGo 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.

TeraGo's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.87/0.12
=15.58

* 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.

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

For example, TeraGo'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)
=0.01/126.2576*126.2576
=0.010

Current CPI (Mar. 2024) = 126.2576.

TeraGo Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.036 99.473 0.046
201409 0.082 99.394 0.104
201412 0.103 98.367 0.132
201503 -0.010 99.789 -0.013
201506 0.072 100.500 0.090
201509 0.137 100.421 0.172
201512 0.141 99.947 0.178
201603 0.000 101.054 0.000
201606 0.162 102.002 0.201
201609 0.173 101.765 0.215
201612 0.105 101.449 0.131
201703 -0.170 102.634 -0.209
201706 0.155 103.029 0.190
201709 0.069 103.345 0.084
201712 0.011 103.345 0.013
201803 -0.066 105.004 -0.079
201806 0.064 105.557 0.077
201809 0.089 105.636 0.106
201812 -0.198 105.399 -0.237
201903 0.097 106.979 0.114
201906 0.061 107.690 0.072
201909 0.143 107.611 0.168
201912 0.109 107.769 0.128
202003 0.015 107.927 0.018
202006 0.127 108.401 0.148
202009 0.078 108.164 0.091
202012 0.036 108.559 0.042
202103 -0.014 110.298 -0.016
202106 -0.001 111.720 -0.001
202109 0.044 112.905 0.049
202112 0.046 113.774 0.051
202203 -0.096 117.646 -0.103
202206 -0.039 120.806 -0.041
202209 -0.041 120.648 -0.043
202212 -0.017 120.964 -0.018
202303 -0.080 122.702 -0.082
202306 -0.107 124.203 -0.109
202309 -0.014 125.230 -0.014
202312 -0.003 125.072 -0.003
202403 0.010 126.258 0.010

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.


TeraGo  (OTCPK:TRAGF) 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.


TeraGo Cyclically Adjusted Price-to-FCF Related Terms

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


TeraGo (TeraGo) Business Description

Traded in Other Exchanges
Address
55 Commerce Valley Drive West, Suite 800, Thornhill, ON, CAN, L3T 7V9
TeraGo Inc provides wireless connectivity and private 5G wireless networking services to businesses operating across Canada. The company holds 2120 MHz of exclusive spectrum licenses in the 24 GHz and 38 GHz spectrum bands, which it utilizes to provide secure and reliable enterprise grade networking and connectivity services. TeraGo serves over 1,800 Canadian and Global businesses operating in major markets across Canada, including Toronto, Montreal, Calgary, Edmonton, Vancouver, Ottawa and Winnipeg, and has been providing wireless services since 1999.

TeraGo (TeraGo) Headlines

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