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TAAT Global Alternatives (TAAT Global Alternatives) Cyclically Adjusted FCF per Share : $-5.64 (As of Jul. 2023)


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What is TAAT Global Alternatives Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

TAAT Global Alternatives's adjusted free cash flow per share for the three months ended in Jul. 2023 was $0.023. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-5.64 for the trailing ten years ended in Jul. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 4.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of TAAT Global Alternatives was 5.10% per year. The lowest was 0.80% per year. And the median was 3.95% per year.

As of today (2024-06-04), TAAT Global Alternatives's current stock price is $0.137. TAAT Global Alternatives's Cyclically Adjusted FCF per Share for the quarter that ended in Jul. 2023 was $-5.64. TAAT Global Alternatives's Cyclically Adjusted Price-to-FCF of today is .


TAAT Global Alternatives Cyclically Adjusted FCF per Share Historical Data

The historical data trend for TAAT Global Alternatives's Cyclically Adjusted FCF per Share 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.

TAAT Global Alternatives Cyclically Adjusted FCF per Share Chart

TAAT Global Alternatives Annual Data
Trend Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.52 -10.29 -9.41 -11.02 -8.92

TAAT Global Alternatives Quarterly Data
Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
Cyclically Adjusted FCF per Share 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 -10.07 -8.92 -8.69 -7.39 -5.64

Competitive Comparison of TAAT Global Alternatives's Cyclically Adjusted FCF per Share

For the Tobacco subindustry, TAAT Global Alternatives'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.


TAAT Global Alternatives's Cyclically Adjusted Price-to-FCF Distribution in the Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, TAAT Global Alternatives's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



TAAT Global Alternatives Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, TAAT Global Alternatives's adjusted Free Cash Flow per Share data for the three months ended in Jul. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jul. 2023 (Change)*Current CPI (Jul. 2023)
=0.023/124.9144*124.9144
=0.023

Current CPI (Jul. 2023) = 124.9144.

TAAT Global Alternatives Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201310 -5.624 97.182 -7.229
201401 -43.540 97.261 -55.919
201404 30.991 98.920 39.135
201407 -16.859 99.315 -21.205
201410 -9.873 99.473 -12.398
201501 22.918 98.209 29.150
201504 -5.769 99.710 -7.227
201507 -11.783 100.579 -14.634
201510 -1.898 100.500 -2.359
201601 -1.955 100.184 -2.438
201604 2.856 101.370 3.519
201607 0.000 101.844 0.000
201610 -1.025 102.002 -1.255
201701 -0.210 102.318 -0.256
201704 -1.044 103.029 -1.266
201707 0.000 103.029 0.000
201710 -2.387 103.424 -2.883
201801 -0.452 104.056 -0.543
201804 -0.258 105.320 -0.306
201807 -0.113 106.110 -0.133
201810 -0.024 105.952 -0.028
201901 -0.078 105.557 -0.092
201904 -0.040 107.453 -0.046
201907 -0.345 108.243 -0.398
201910 -0.095 107.927 -0.110
202001 -0.060 108.085 -0.069
202004 -0.039 107.216 -0.045
202007 -0.203 108.401 -0.234
202010 -0.148 108.638 -0.170
202101 -0.276 109.192 -0.316
202104 -0.587 110.851 -0.661
202107 -0.484 112.431 -0.538
202110 -0.443 113.695 -0.487
202201 -0.310 114.801 -0.337
202204 -0.230 118.357 -0.243
202207 -0.139 120.964 -0.144
202210 -0.079 121.517 -0.081
202301 -0.140 121.596 -0.144
202304 0.047 123.571 0.048
202307 0.023 124.914 0.023

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


TAAT Global Alternatives  (OTCPK:TOBAF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


TAAT Global Alternatives Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of TAAT Global Alternatives's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


TAAT Global Alternatives (TAAT Global Alternatives) Business Description

Traded in Other Exchanges
Address
789 West Pender Street, Suite 810, Vancouver, BC, CAN, V6C1H2
TAAT Global Alternatives Inc is a Canada-based company, which develops, manufactures, and distributes alternative product categories such as tobacco, hemp, and other emerging CPG segments. The company has two reportable segments, the sale of non-tobacco and tobacco products. The company generates the majority of its revenue from the tobacco products segment.