GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tree Island Steel Ltd (OTCPK:TWIRF) » Definitions » Cyclically Adjusted FCF per Share

TWIRF (Tree Island Steel) Cyclically Adjusted FCF per Share : $0.28 (As of Dec. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Tree Island Steel 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.

Tree Island Steel's adjusted free cash flow per share for the three months ended in Dec. 2024 was $0.035. 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 $0.28 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Tree Island Steel's average Cyclically Adjusted FCF Growth Rate was 7.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 55.00% 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 Tree Island Steel was 133.10% per year. The lowest was -56.70% per year. And the median was -28.50% per year.

As of today (2025-05-14), Tree Island Steel's current stock price is $1.7695. Tree Island Steel's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was $0.28. Tree Island Steel's Cyclically Adjusted Price-to-FCF of today is 6.32.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Tree Island Steel was 124.33. The lowest was 1.69. And the median was 8.95.


Tree Island Steel Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Tree Island Steel'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.

Tree Island Steel Cyclically Adjusted FCF per Share Chart

Tree Island Steel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.08 0.21 0.29 0.28

Tree Island Steel Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.29 0.32 0.29 0.30 0.28

Competitive Comparison of Tree Island Steel's Cyclically Adjusted FCF per Share

For the Steel subindustry, Tree Island Steel'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.


Tree Island Steel's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tree Island Steel's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


;
;

Tree Island Steel 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, Tree Island Steel's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.035/127.3637*127.3637
=0.035

Current CPI (Dec. 2024) = 127.3637.

Tree Island Steel Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.321 99.789 -0.410
201506 0.114 100.500 0.144
201509 0.213 100.421 0.270
201512 -0.028 99.947 -0.036
201603 0.105 101.054 0.132
201606 0.136 102.002 0.170
201609 0.079 101.765 0.099
201612 -0.120 101.449 -0.151
201703 -0.119 102.634 -0.148
201706 0.013 103.029 0.016
201709 0.019 103.345 0.023
201712 0.327 103.345 0.403
201803 -0.009 105.004 -0.011
201806 -0.050 105.557 -0.060
201809 -0.208 105.636 -0.251
201812 -0.054 105.399 -0.065
201903 0.110 106.979 0.131
201906 0.115 107.690 0.136
201909 0.242 107.611 0.286
201912 0.158 107.769 0.187
202003 0.163 107.927 0.192
202006 0.163 108.401 0.192
202009 0.289 108.164 0.340
202012 -0.057 108.559 -0.067
202103 -0.041 110.298 -0.047
202106 -0.016 111.720 -0.018
202109 0.410 112.905 0.463
202112 -0.339 113.774 -0.379
202203 -0.402 117.646 -0.435
202206 0.446 120.806 0.470
202209 0.270 120.648 0.285
202212 0.776 120.964 0.817
202303 0.297 122.702 0.308
202306 0.080 124.203 0.082
202309 0.094 125.230 0.096
202312 0.009 125.072 0.009
202403 0.026 126.258 0.026
202406 -0.134 127.522 -0.134
202409 -0.016 127.285 -0.016
202412 0.035 127.364 0.035

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


Tree Island Steel  (OTCPK:TWIRF) 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.

Tree Island Steel's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.7695/0.28
=6.32

* 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 Tree Island Steel was 124.33. The lowest was 1.69. And the median was 8.95.


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.


Tree Island Steel Cyclically Adjusted FCF per Share Related Terms

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


Tree Island Steel Business Description

Industry
Traded in Other Exchanges
Address
3933 Boundary Road, Richmond, BC, CAN, V6V 1T8
Tree Island Steel Ltd operates in the steel business. It is engaged in the manufacturing and sale of steel wire and related products for a range of applications. It offers products such as bulk nails, stucco reinforcing products, concrete reinforcing mesh, fencing, and other fabricated wire products. The firm groups its products into the following market segments: Industrial, Commercial, Agricultural, and Residential. Key revenue is derived from the Industrial products. The products are offered under Tree Island, Halsteel, K-Lath, True spec, Toughstrand, and Stucco-rite brands. Geographically, the firm has its business presence across the region of the United States, Canada, and other regions, of which the United States region accounts for the majority share of its revenue.

Tree Island Steel Headlines