TTAPF (TTW PCL) Cyclically Adjusted FCF per Share: $0.03 (As of Mar. 2026)


TTAPF TTW PCL TTAPF
84 GF Score
Price $0.29
GF Value $0.28
! 2 Warning Signs
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What is TTW PCL Cyclically Adjusted FCF per Share?

TTW PCL TTAPF 84 Cyclically Adjusted FCF per Share is $0.03 as of Mar. 2026. GuruFocus rates TTAPF with a GF Score™ of 84/100 and a GF Value™ of $0.28. The stock has 2 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.

TTW PCL's adjusted free cash flow per share for the three months ended in Mar. 2026 was $0.007. 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 $0.03 for the trailing ten years ended in Mar. 2026.

During the past 12 months, TTW PCL's average Cyclically Adjusted FCF Growth Rate was 3.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 2.20% 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 TTW PCL was 6.70% per year. The lowest was 0.00% per year. And the median was 5.00% per year.

As of today (2026-07-01), TTW PCL's current stock price is $0.2899. TTW PCL's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.03. TTW PCL's Cyclically Adjusted Price-to-FCF of today is 9.66.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of TTW PCL was 18.83. The lowest was 8.94. And the median was 11.83.


TTW PCL  (OTCPK:TTAPF) 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.

TTW PCL's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=0.2899/0.03
=9.66

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of TTW PCL was 18.83. The lowest was 8.94. And the median was 11.83.


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.


TTW PCL Cyclically Adjusted FCF per Share Related Terms


TTW PCL Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for TTW PCL'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.

TTW PCL Cyclically Adjusted FCF per Share Chart

TTW PCL 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 0.03 0.04 0.03 0.03 0.03

TTW PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.03 0.03 0.03 0.03 0.03

TTAPF vs AWK, WTRG, AWR: Cyclically Adjusted FCF per Share Comparison

For the Utilities - Regulated Water subindustry, TTW PCL'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.


TTW PCL Cyclically Adjusted Price-to-FCF vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TTW PCL's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where TTW PCL's Cyclically Adjusted Price-to-FCF falls into.


TTAPF
84GF Score
TTW PCL TTAPF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TTW PCL 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, TTW PCL's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.007/330.2130*330.2130
=0.007

Current CPI (Mar. 2026) = 330.2130.

TTW PCL Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.002 241.018 0.003
201609 0.001 241.428 0.001
201612 0.004 241.432 0.005
201703 0.003 243.801 0.004
201706 0.006 244.955 0.008
201709 0.006 246.819 0.008
201712 0.008 246.524 0.011
201803 0.008 249.554 0.011
201806 0.006 251.989 0.008
201809 0.007 252.439 0.009
201812 0.008 251.233 0.011
201903 0.009 254.202 0.012
201906 0.006 256.143 0.008
201909 0.007 256.759 0.009
201912 0.009 256.974 0.012
202003 0.008 258.115 0.010
202006 0.002 257.797 0.003
202009 0.010 260.280 0.013
202012 0.009 260.474 0.011
202103 0.008 264.877 0.010
202106 0.006 271.696 0.007
202109 0.006 274.310 0.007
202112 0.007 278.802 0.008
202203 0.008 287.504 0.009
202206 0.006 296.311 0.007
202209 0.005 296.808 0.006
202212 0.007 296.797 0.008
202303 0.007 301.836 0.008
202306 0.006 305.109 0.006
202309 0.006 307.789 0.006
202312 0.006 306.746 0.006
202403 0.006 312.332 0.006
202406 0.004 314.175 0.004
202409 0.003 315.301 0.003
202412 0.005 315.605 0.005
202503 0.005 319.799 0.005
202506 0.005 322.561 0.005
202509 0.005 324.800 0.005
202512 0.007 324.054 0.007
202603 0.007 330.213 0.007

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 $0.03 mean?
TTW PCL (TTAPF) has a Cyclically Adjusted FCF per Share of $0.03 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on TTW PCL and its competitors.
Is TTW PCL's Cyclically Adjusted FCF per Share too high?
TTW PCL's current Cyclically Adjusted FCF per Share is $0.03. Overall, TTW PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does TTW PCL's Cyclically Adjusted FCF per Share compare to AWK and WTRG?
TTW PCL's Cyclically Adjusted FCF per Share of $0.03 can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cyclically Adjusted FCF per Share depends on the Utilities - Regulated 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 TTW PCL and its competitors. TTW PCL's current Cyclically Adjusted FCF per Share is $0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TTW PCL stock overvalued right now?
TTW PCL (TTAPF) has a current Cyclically Adjusted FCF per Share of $0.03. The stock's GF Value™ is $0.28, compared to a current price of $0.29 — trading 3.5% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.03. TTW PCL's overall GF Score™ is 84/100 with 2 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 TTW PCL (TTAPF), the current Cyclically Adjusted FCF per Share is $0.03 as of Mar. 2026. 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 TTW PCL (TTAPF) Overvalued in 2026?

Based on GuruFocus' analysis, TTW PCL stock appears to be overvalued. The current stock price of $0.29 is trading 3.5% above its estimated GF Value™ of $0.28.

Key valuation signals for TTAPF:

  • Cyclically Adjusted FCF per Share: $0.03
  • GF Value™: $0.28 vs. price of $0.29 (3.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs

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


TTW PCL Business Description

Address Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, Sam Phran, Nakhon Pathom, THA, 73210
TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its customers, the Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services. The majority of the group's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources. Geographically, the group operates only in Thailand.
84GF Score

Get the complete analysis for TTAPF

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

$0.29
Price
$0.28
GF Value