TDK (TTDKF) Cyclically Adjusted FCF per Share: $0.15 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TTDKF TDK Corp TTDKF
89 GF Score
Price $18.37
GF Value $12.50
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is TDK Cyclically Adjusted FCF per Share?

TDK TTDKF +15.03% 89 Cyclically Adjusted FCF per Share is $0.15 as of Mar. 2026. GuruFocus rates TTDKF with a GF Score™ of 89/100 and a GF Value™ of $12.50 (Significantly Overvalued). The stock has 1 warning sign 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.

TDK's adjusted free cash flow per share for the three months ended in Mar. 2026 was $0.178. 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 $0.15 for the trailing ten years ended in Mar. 2026.

During the past 12 months, TDK's average Cyclically Adjusted FCF Growth Rate was 96.80% 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 TDK was -1.90% per year. The lowest was -62.80% per year. And the median was -9.30% per year.

As of today (2026-07-31), TDK's current stock price is $18.37. TDK's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was $0.15. TDK's Cyclically Adjusted Price-to-FCF of today is 122.47.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of TDK was 2370.37. The lowest was 51.38. And the median was 173.74.


TDK  (OTCPK:TTDKF) 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=18.37/0.15
=122.47

* 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 TDK was 2370.37. The lowest was 51.38. And the median was 173.74.


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.


TDK Cyclically Adjusted FCF per Share Related Terms


TDK Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for TDK'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.

TDK Cyclically Adjusted FCF per Share Chart

TDK Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.04 0.02 0.08 0.15

TDK 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 0.08 0.08 0.11 0.14 0.15

TTDKF vs APH, GLW, TEL: Cyclically Adjusted FCF per Share Comparison

For the Electronic Components subindustry, TDK'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.


TDK Cyclically Adjusted Price-to-FCF vs Hardware Industry

For the Hardware industry and Technology sector, TDK's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


TTDKF
89GF Score
TDK Corp TTDKF
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TDK 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, TDK'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)
=0.178/112.7000*112.7000
=0.178

Current CPI (Mar. 2026) = 112.7000.

TDK Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 -0.224 98.100 -0.257
201609 0.060 98.000 0.069
201612 0.064 98.400 0.073
201703 0.054 98.100 0.062
201706 -0.297 98.500 -0.340
201709 -0.157 98.800 -0.179
201712 -0.030 99.400 -0.034
201803 0.073 99.200 0.083
201806 -0.376 99.200 -0.427
201809 0.043 99.900 0.049
201812 0.199 99.700 0.225
201903 -0.031 99.700 -0.035
201906 -0.210 99.800 -0.237
201909 0.059 100.100 0.066
201912 0.244 100.500 0.274
202003 0.143 100.300 0.161
202006 -0.179 99.900 -0.202
202009 0.021 99.900 0.024
202012 0.165 99.300 0.187
202103 0.050 99.900 0.056
202106 -0.274 99.500 -0.310
202109 -0.304 100.100 -0.342
202112 -0.025 100.100 -0.028
202203 0.062 101.100 0.069
202206 -0.306 101.800 -0.339
202209 -0.078 103.100 -0.085
202212 0.245 104.100 0.265
202303 0.091 104.400 0.098
202306 -0.012 105.200 -0.013
202309 0.333 106.200 0.353
202312 0.317 106.800 0.335
202403 0.182 107.200 0.191
202406 0.099 108.200 0.103
202409 0.304 108.900 0.315
202412 0.322 110.700 0.328
202503 0.049 111.100 0.050
202506 -0.005 111.700 -0.005
202509 0.278 112.000 0.280
202512 0.266 113.000 0.265
202603 0.178 112.700 0.178

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 $0.15 mean?
TDK (TTDKF) has a Cyclically Adjusted FCF per Share of $0.15 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 TDK and its competitors.
Is TDK's Cyclically Adjusted FCF per Share too high?
TDK's current Cyclically Adjusted FCF per Share is $0.15. Overall, TDK has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TDK's Cyclically Adjusted FCF per Share compare to APH and GLW?
TDK's Cyclically Adjusted FCF per Share of $0.15 can be compared against companies in the Hardware 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 a Hardware company?
A good Cyclically Adjusted FCF per Share depends on the Hardware 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 TDK and its competitors. TDK's current Cyclically Adjusted FCF per Share is $0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDK stock overvalued right now?
Based on GuruFocus' analysis, TDK (TTDKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.50, compared to a current price of $18.37 — trading 47% above its estimated fair value. The current Cyclically Adjusted FCF per Share is $0.15. TDK's overall GF Score™ is 89/100 with 1 warning sign 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 TDK (TTDKF), the current Cyclically Adjusted FCF per Share is $0.15 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 TDK (TTDKF) Overvalued in 2026?

Based on GuruFocus' analysis, TDK stock appears to be overvalued. The current stock price of $18.37 is trading 47% above its estimated GF Value™ of $12.50. GuruFocus considers TDK to be Significantly Overvalued.

Key valuation signals for TTDKF:

  • Cyclically Adjusted FCF per Share: $0.15
  • GF Value™: $12.50 vs. price of $18.37 (47% above fair value)
  • GF Score™: 89/100 with 1 warning sign

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


TDK Business Description

Address 2-5-1 Nihonbashi, Nihonbashi Takashimaya Mitsui Building, Chuo-ku, Tokyo, JPN, 103-6128
Founded in 1935, TDK has its origin in magnetic materials, being the first company to commercialize ferrite in the world, and it used to be known as one of the major cassette-tape manufacturers. TDK is now the only external supplier for magnetic recording heads for hard disk drives, and the company intends to expand its magnetic sensor business for handsets and automobiles by leveraging its expertise. It is also one of the global top suppliers of passive components for autos and polymer rechargeable batteries for smartphones. The company acquired InvenSense in 2017, making it third largest MEMS sensor company in the world.
89GF Score

Get the complete analysis for TTDKF

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

$18.37
Price
$12.50
GF Value