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Talkweb Information System Co (SZSE:002261) Cyclically Adjusted FCF per Share : ¥-0.14 (As of Mar. 2024)


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What is Talkweb Information System Co 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.

Talkweb Information System Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-0.261. 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 ¥-0.14 for the trailing ten years ended in Mar. 2024.

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 Talkweb Information System Co was -9.10% per year. The lowest was -20.60% per year. And the median was -12.60% per year.

As of today (2024-05-25), Talkweb Information System Co's current stock price is ¥12.02. Talkweb Information System Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥-0.14. Talkweb Information System Co's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Talkweb Information System Co was 1041.00. The lowest was 85.00. And the median was 224.10.


Talkweb Information System Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Talkweb Information System Co'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.

Talkweb Information System Co Cyclically Adjusted FCF per Share Chart

Talkweb Information System Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.03 - -0.11

Talkweb Information System Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.01 -0.04 -0.04 -0.11 -0.14

Competitive Comparison of Talkweb Information System Co's Cyclically Adjusted FCF per Share

For the Information Technology Services subindustry, Talkweb Information System Co'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.


Talkweb Information System Co's Cyclically Adjusted Price-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Talkweb Information System Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Talkweb Information System Co's Cyclically Adjusted Price-to-FCF falls into.



Talkweb Information System Co 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, Talkweb Information System Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.261/115.2271*115.2271
=-0.261

Current CPI (Mar. 2024) = 115.2271.

Talkweb Information System Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.010 98.200 0.012
201409 0.008 98.900 0.009
201412 0.072 99.000 0.084
201503 -0.059 99.900 -0.068
201506 -0.019 99.500 -0.022
201509 0.017 100.500 0.019
201512 0.076 100.600 0.087
201603 0.016 102.200 0.018
201606 -0.141 101.400 -0.160
201609 0.015 102.400 0.017
201612 0.158 102.600 0.177
201703 -0.048 103.200 -0.054
201706 0.016 103.100 0.018
201709 -0.046 104.100 -0.051
201712 0.113 104.500 0.125
201803 -0.030 105.300 -0.033
201806 -0.067 104.900 -0.074
201809 -0.027 106.600 -0.029
201812 0.133 106.500 0.144
201903 -0.082 107.700 -0.088
201906 0.019 107.700 0.020
201909 -0.024 109.800 -0.025
201912 0.146 111.200 0.151
202003 -0.140 112.300 -0.144
202006 -0.098 110.400 -0.102
202009 0.111 111.700 0.115
202012 0.073 111.500 0.075
202103 -0.182 112.662 -0.186
202106 -0.008 111.769 -0.008
202109 -0.077 112.215 -0.079
202112 0.237 113.108 0.241
202203 -0.161 114.335 -0.162
202206 0.057 114.558 0.057
202209 -0.062 115.339 -0.062
202212 -0.183 115.116 -0.183
202303 -0.168 115.116 -0.168
202306 -0.311 114.558 -0.313
202309 0.037 115.339 0.037
202312 -0.540 114.781 -0.542
202403 -0.261 115.227 -0.261

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


Talkweb Information System Co  (SZSE:002261) 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Talkweb Information System Co was 1041.00. The lowest was 85.00. And the median was 224.10.


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.


Talkweb Information System Co Cyclically Adjusted FCF per Share Related Terms

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


Talkweb Information System Co (SZSE:002261) Business Description

Traded in Other Exchanges
N/A
Address
No. 298, Tonglupo West Road, Yuelu District, Hunan province, Changsha, CHN, 410205
Talkweb Information System Co Ltd is a provider of software and hardware integrated products and solutions in China. It offers software cloud services, intelligent computing, Hongmeng ecology, and mobile games. The company provides services to approx. 31 provincial-level administrative regions across the country and more than 10 overseas countries. It focuses on key areas and industries such as digital government, intelligent manufacturing, intelligent transportation, intelligent education, and intelligent parks.
Executives
Li Jing Jing Supervisors
Li Xin Yu Directors, executives
You Zhong Hui Director
Song Juan Yi Director
Bai Bing Jun Supervisors
Long Qi Directors, executives
Ni Ming Yong Executives
Wang Wei Feng Directors, executives
Zhang Zhong Ge Director
Li Yuan Director
Chang Zheng Directors, executives
Li Feng Gang Executives
Zhang Chao Qiang Executives
Yan Jun Executives
Xiao Qian Hui Supervisors

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