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Tung Ho Steel Enterprise (LUX:TNGHS) Price-to-Free-Cash-Flow : 17.41 (As of May. 04, 2024)


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What is Tung Ho Steel Enterprise Price-to-Free-Cash-Flow?

As of today (2024-05-04), Tung Ho Steel Enterprise's share price is $22.60. Tung Ho Steel Enterprise's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was $1.30. Hence, Tung Ho Steel Enterprise's Price-to-Free-Cash-Flow Ratio for today is 17.41.

The historical rank and industry rank for Tung Ho Steel Enterprise's Price-to-Free-Cash-Flow or its related term are showing as below:

LUX:TNGHS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.5   Med: 8.42   Max: 45.81
Current: 17.64

During the past 13 years, Tung Ho Steel Enterprise's highest Price-to-Free-Cash-Flow Ratio was 45.81. The lowest was 3.50. And the median was 8.42.

LUX:TNGHS's Price-to-Free-Cash-Flow is ranked worse than
68.68% of 364 companies
in the Steel industry
Industry Median: 9.665 vs LUX:TNGHS: 17.64

Tung Ho Steel Enterprise's Free Cash Flow per Share for the three months ended in Mar. 2024 was $0.35. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.30.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Tung Ho Steel Enterprise was -10.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -24.10% per year.

During the past 13 years, Tung Ho Steel Enterprise's highest 3-Year average Free Cash Flow per Share Growth Rate was 45.60% per year. The lowest was -31.30% per year. And the median was 19.80% per year.


Tung Ho Steel Enterprise Price-to-Free-Cash-Flow Historical Data

The historical data trend for Tung Ho Steel Enterprise'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.

Tung Ho Steel Enterprise Price-to-Free-Cash-Flow Chart

Tung Ho Steel Enterprise Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.99 4.42 - 10.33 13.15

Tung Ho Steel Enterprise Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.18 9.74 6.97 13.15 16.77

Competitive Comparison of Tung Ho Steel Enterprise's Price-to-Free-Cash-Flow

For the Steel subindustry, Tung Ho Steel Enterprise'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.


Tung Ho Steel Enterprise's Price-to-Free-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tung Ho Steel Enterprise's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tung Ho Steel Enterprise's Price-to-Free-Cash-Flow falls into.



Tung Ho Steel Enterprise Price-to-Free-Cash-Flow Calculation

Tung Ho Steel Enterprise'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)
=22.60/1.298
=17.41

Tung Ho Steel Enterprise's Share Price of today is $22.60.
Tung Ho Steel Enterprise's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.30.

* 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

Tung Ho Steel Enterprise  (LUX:TNGHS) 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.


Tung Ho Steel Enterprise Price-to-Free-Cash-Flow Related Terms

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


Tung Ho Steel Enterprise (LUX:TNGHS) Business Description

Traded in Other Exchanges
Address
Chang-an East Road, 6th Floor, No. 9, Section 1, Taipei, TWN, 10441
Tung Ho Steel Enterprise Corp is a Taiwan-based company that is primarily engaged in the manufacturing and distribution of steel products. The company's product portfolio includes rebar, which is primarily applied in building projects, including high-rises, factories, public construction, and social welfare initiatives; steel section, which is used in buildings (steel structures) and other construction projects (bridges, ships, vehicles, and so on); and steel plate, which is broadly utilized in factories, logistics warehouses, office and residential buildings, bridges, and other buildings. Rebar and steel section account for the majority of the company's revenue. The company generates most of its sales from the Taiwan domestic market.

Tung Ho Steel Enterprise (LUX:TNGHS) Headlines

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