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Tekmar Group (LSE:TGP) Price-to-Free-Cash-Flow : N/A (As of Jun. 05, 2024)


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What is Tekmar Group Price-to-Free-Cash-Flow?

As of today (2024-06-05), Tekmar Group's share price is £0.0925. Tekmar Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was £-0.03. Hence, Tekmar Group's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 8 years, Tekmar Group's highest Price-to-Free-Cash-Flow Ratio was 15.09. The lowest was 4.53. And the median was 8.04.

LSE:TGP's Price-to-Free-Cash-Flow is not ranked *
in the Construction industry.
Industry Median: 12.69
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Tekmar Group's Free Cash Flow per Share for the six months ended in Mar. 2024 was £-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £-0.03.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 8.60% per year.

During the past 8 years, Tekmar Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 8.60% per year. The lowest was -47.40% per year. And the median was -19.40% per year.


Tekmar Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Tekmar Group'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.

Tekmar Group Price-to-Free-Cash-Flow Chart

Tekmar Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep22 Sep23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - 5.16 -

Tekmar Group Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar22 Sep22 Mar23 Sep23 Mar24
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 - 5.16 - - -

Competitive Comparison of Tekmar Group's Price-to-Free-Cash-Flow

For the Engineering & Construction subindustry, Tekmar Group'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.


Tekmar Group's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tekmar Group's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Tekmar Group Price-to-Free-Cash-Flow Calculation

Tekmar Group'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)
=0.0925/-0.029
=N/A

Tekmar Group's Share Price of today is £0.0925.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tekmar Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was £-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

Tekmar Group  (LSE:TGP) 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.


Tekmar Group Price-to-Free-Cash-Flow Related Terms

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


Tekmar Group (LSE:TGP) Business Description

Traded in Other Exchanges
Address
Centurion Way, Innovation House, Darlington, GBR, DL3 0UP
Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cable, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Telecoms. Geographically it has a presence in the UK and Ireland, China, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.