Tycoons Group Enterprise Co (TPE:2022) Cyclically Adjusted FCF per Share: NT$-0.97 (As of Dec. 2025)

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TPE:2022 Tycoons Group Enterprise Co Ltd TPE:2022
58 GF Score
Price NT$7.73
GF Value NT$11.60
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Tycoons Group Enterprise Co Cyclically Adjusted FCF per Share?

Tycoons Group Enterprise Co TPE:2022 +1.31% 58 Cyclically Adjusted FCF per Share is NT$-0.97 as of Dec. 2025. GuruFocus rates TPE:2022 with a GF Score™ of 58/100 and a GF Value™ of NT$11.60 (Possible Value Trap). The stock has 6 warning signs investors should review.

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.

Tycoons Group Enterprise Co's adjusted free cash flow per share for the three months ended in Dec. 2025 was NT$-1.837. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$-0.97 for the trailing ten years ended in Dec. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 14.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 24.90% 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 Tycoons Group Enterprise Co was 46.70% per year. The lowest was 6.60% per year. And the median was 20.75% per year.

As of today (2026-07-22), Tycoons Group Enterprise Co's current stock price is NT$7.73. Tycoons Group Enterprise Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was NT$-0.97. Tycoons Group Enterprise Co's Cyclically Adjusted Price-to-FCF of today is .


Tycoons Group Enterprise Co  (TPE:2022) 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.


Tycoons Group Enterprise Co Cyclically Adjusted FCF per Share Related Terms


Tycoons Group Enterprise Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Tycoons Group Enterprise 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.

Tycoons Group Enterprise Co Cyclically Adjusted FCF per Share Chart

Tycoons Group Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.72 -1.54 -0.78 -0.26 -0.97

Tycoons Group Enterprise Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.26 -0.33 -0.30 -0.41 -0.97

TPE:2022 vs SNA, RBC, LECO: Cyclically Adjusted FCF per Share Comparison

For the Tools & Accessories subindustry, Tycoons Group Enterprise 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.


Tycoons Group Enterprise Co Cyclically Adjusted Price-to-FCF vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tycoons Group Enterprise Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Tycoons Group Enterprise Co's Cyclically Adjusted Price-to-FCF falls into.


TPE:2022
58GF Score
Tycoons Group Enterprise Co Ltd TPE:2022
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tycoons Group Enterprise 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, Tycoons Group Enterprise Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-1.837/324.0540*324.0540
=-1.837

Current CPI (Dec. 2025) = 324.0540.

Tycoons Group Enterprise Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 1.143 238.132 1.555
201606 0.625 241.018 0.840
201609 -1.475 241.428 -1.980
201612 -1.900 241.432 -2.550
201703 0.774 243.801 1.029
201706 -2.122 244.955 -2.807
201709 -3.983 246.819 -5.229
201712 -0.804 246.524 -1.057
201803 0.406 249.554 0.527
201806 0.555 251.989 0.714
201809 -2.046 252.439 -2.626
201812 -0.419 251.233 -0.540
201903 1.628 254.202 2.075
201906 -0.560 256.143 -0.708
201909 -0.157 256.759 -0.198
201912 -0.331 256.974 -0.417
202003 -0.394 258.115 -0.495
202006 0.570 257.797 0.716
202009 -1.590 260.280 -1.980
202012 1.279 260.474 1.591
202103 0.251 264.877 0.307
202106 -0.739 271.696 -0.881
202109 1.545 274.310 1.825
202112 0.718 278.802 0.835
202203 -0.075 287.504 -0.085
202206 1.358 296.311 1.485
202209 0.151 296.808 0.165
202212 0.529 296.797 0.578
202303 0.666 301.836 0.715
202306 0.776 305.109 0.824
202309 0.313 307.789 0.330
202312 0.947 306.746 1.000
202403 0.159 312.332 0.165
202406 -2.417 314.175 -2.493
202409 -1.414 315.301 -1.453
202412 1.124 315.605 1.154
202503 0.144 319.799 0.146
202506 0.510 322.561 0.512
202509 -1.505 324.800 -1.502
202512 -1.837 324.054 -1.837

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

What does a Cyclically Adjusted FCF per Share of NT$-0.97 mean?
Tycoons Group Enterprise Co (TPE:2022) has a Cyclically Adjusted FCF per Share of NT$-0.97 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Tycoons Group Enterprise Co and its competitors.
Is Tycoons Group Enterprise Co's Cyclically Adjusted FCF per Share too high?
Tycoons Group Enterprise Co's current Cyclically Adjusted FCF per Share is NT$-0.97. Overall, Tycoons Group Enterprise Co has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tycoons Group Enterprise Co's Cyclically Adjusted FCF per Share compare to SNA and RBC?
Tycoons Group Enterprise Co's Cyclically Adjusted FCF per Share of NT$-0.97 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for an Industrial Products company?
A good Cyclically Adjusted FCF per Share depends on the Industrial Products industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Tycoons Group Enterprise Co and its competitors. Tycoons Group Enterprise Co's current Cyclically Adjusted FCF per Share is NT$-0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tycoons Group Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, Tycoons Group Enterprise Co (TPE:2022) is currently considered Possible Value Trap. The stock's GF Value™ is NT$11.60, compared to a current price of NT$7.73 — trading 33.4% below its estimated fair value. The current Cyclically Adjusted FCF per Share is NT$-0.97. Tycoons Group Enterprise Co's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Tycoons Group Enterprise Co (TPE:2022), the current Cyclically Adjusted FCF per Share is NT$-0.97 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tycoons Group Enterprise Co (TPE:2022) Overvalued in 2026?

Based on GuruFocus' analysis, Tycoons Group Enterprise Co stock appears to be undervalued. The current stock price of NT$7.73 is trading 33.4% below its estimated GF Value™ of NT$11.60. GuruFocus considers Tycoons Group Enterprise Co to be Possible Value Trap.

Key valuation signals for TPE:2022:

  • Cyclically Adjusted FCF per Share: NT$-0.97
  • GF Value™: NT$11.60 vs. price of NT$7.73 (33.4% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the TPE:2022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tycoons Group Enterprise Co Business Description

Address No 79-1, Sinle Street, Gangshan District, Kaohsiung, TWN, 820
Tycoons Group Enterprise Co Ltd is principally engaged in the manufacture, processing, and sales of wire rods and screws. The main business is to produce, process, commerce, export, or lease screws, screw nuts, washers, steel threads, heat-processing of metal-blazed, mechanical parts, press-modeling machines, as well as heat-processing equipment, and to manufacture, process, and export various metal-models, and general international trade business.
58GF Score

Get the complete analysis for TPE:2022

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$7.73
Price
NT$11.60
GF Value