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Thalassa Holdings (LSE:THAL) EV-to-FCF : -2.12 (As of May. 14, 2024)


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What is Thalassa Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Thalassa Holdings's Enterprise Value is £2.25 Mil. Thalassa Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was £-1.06 Mil. Therefore, Thalassa Holdings's EV-to-FCF for today is -2.12.

The historical rank and industry rank for Thalassa Holdings's EV-to-FCF or its related term are showing as below:

LSE:THAL' s EV-to-FCF Range Over the Past 10 Years
Min: -10.98   Med: -0.16   Max: 105.03
Current: -2.08

During the past 13 years, the highest EV-to-FCF of Thalassa Holdings was 105.03. The lowest was -10.98. And the median was -0.16.

LSE:THAL's EV-to-FCF is ranked worse than
100% of 614 companies
in the Oil & Gas industry
Industry Median: 12.9 vs LSE:THAL: -2.08

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-14), Thalassa Holdings's stock price is £0.255. Thalassa Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.280. Therefore, Thalassa Holdings's PE Ratio for today is At Loss.


Thalassa Holdings EV-to-FCF Historical Data

The historical data trend for Thalassa Holdings's EV-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.

Thalassa Holdings EV-to-FCF Chart

Thalassa Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 16.42 -1.94 -1.19 -3.25

Thalassa Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
EV-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 - -1.19 - -3.25 -

Competitive Comparison of Thalassa Holdings's EV-to-FCF

For the Oil & Gas Equipment & Services subindustry, Thalassa Holdings's EV-to-FCF, along with its competitors' market caps and EV-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.


Thalassa Holdings's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Thalassa Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Thalassa Holdings's EV-to-FCF falls into.



Thalassa Holdings EV-to-FCF Calculation

Thalassa Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2.249/-1.063
=-2.12

Thalassa Holdings's current Enterprise Value is £2.25 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Thalassa Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was £-1.06 Mil.

* 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.


Thalassa Holdings  (LSE:THAL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Thalassa Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.255/-0.280
=At Loss

Thalassa Holdings's share price for today is £0.255.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Thalassa Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was £-0.280.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Thalassa Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Thalassa Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Thalassa Holdings (LSE:THAL) Business Description

Traded in Other Exchanges
N/A
Address
Folio Chambers, P.O. Box 800, Tortola, Road Town, VGB, VG1110
Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defence R&D. The company has one operating segment being rental income from Properties.

Thalassa Holdings (LSE:THAL) Headlines

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