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Teho International (SGX:5OQ) Price-to-Free-Cash-Flow : 1.89 (As of May. 31, 2024)


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What is Teho International Price-to-Free-Cash-Flow?

As of today (2024-05-31), Teho International's share price is S$0.053. Teho International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.03. Hence, Teho International's Price-to-Free-Cash-Flow Ratio for today is 1.89.

The historical rank and industry rank for Teho International's Price-to-Free-Cash-Flow or its related term are showing as below:

SGX:5OQ' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.43   Med: 4.44   Max: 47.5
Current: 1.89

During the past 13 years, Teho International's highest Price-to-Free-Cash-Flow Ratio was 47.50. The lowest was 0.43. And the median was 4.44.

SGX:5OQ's Price-to-Free-Cash-Flow is ranked better than
94.25% of 591 companies
in the Oil & Gas industry
Industry Median: 10.6 vs SGX:5OQ: 1.89

Teho International's Free Cash Flow per Share for the six months ended in Dec. 2023 was S$0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was S$0.03.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Teho International was -28.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 69.80% per year.

During the past 13 years, Teho International's highest 3-Year average Free Cash Flow per Share Growth Rate was 69.80% per year. The lowest was -59.50% per year. And the median was 21.80% per year.


Teho International Price-to-Free-Cash-Flow Historical Data

The historical data trend for Teho International's Price-to-Free-Cash-Flow 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.

Teho International Price-to-Free-Cash-Flow Chart

Teho International Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3.00 0.85 - 0.96

Teho International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 - - - 0.96 -

Competitive Comparison of Teho International's Price-to-Free-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Teho International's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Teho International's Price-to-Free-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Teho International's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Teho International's Price-to-Free-Cash-Flow falls into.



Teho International Price-to-Free-Cash-Flow Calculation

Teho International's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.053/0.028
=1.89

Teho International's Share Price of today is S$0.053.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Teho International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.03.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Teho International  (SGX:5OQ) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Teho International Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Teho International's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Teho International (SGX:5OQ) Business Description

Traded in Other Exchanges
N/A
Address
1 Commonwealth Lane, Number 09-23, One Commonwealth, Singapore, SGP, 149544
Teho International Inc Ltd is an investment holding company. It has diversified its operations into two segments, being Marine and Offshore and Property Development. The Marine and Offshore segment sells rigging and mooring equipment, offshore oil and gas equipment, and related marine and engineering hardware and accessories. The Property Development segment develops, markets and sells real estate properties, and provides real estate services. The majority of its revenue is derived from the Marine and Offshore segment. Its primary geographic markets are Singapore, Malaysia, Philippines, The Netherlands, Indonesia, United States of America, Hong Kong, and other countries. Geographically, Singapore contributes the maximum revenue.

Teho International (SGX:5OQ) Headlines

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