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Tri Chemical Laboratories (FRA:22E) Cyclically Adjusted Price-to-FCF : 88.50 (As of Jun. 01, 2025)


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What is Tri Chemical Laboratories Cyclically Adjusted Price-to-FCF?

As of today (2025-06-01), Tri Chemical Laboratories's current share price is €17.70. Tri Chemical Laboratories's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2025 was €0.20. Tri Chemical Laboratories's Cyclically Adjusted Price-to-FCF for today is 88.50.

The historical rank and industry rank for Tri Chemical Laboratories's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:22E' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 68.9   Med: 334.53   Max: 4823.86
Current: 88.53

During the past years, Tri Chemical Laboratories's highest Cyclically Adjusted Price-to-FCF was 4823.86. The lowest was 68.90. And the median was 334.53.

FRA:22E's Cyclically Adjusted Price-to-FCF is ranked worse than
81.57% of 559 companies
in the Chemicals industry
Industry Median: 23.07 vs FRA:22E: 88.53

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.

Tri Chemical Laboratories's adjusted free cash flow per share data for the three months ended in Apr. 2025 was €-0.027. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.20 for the trailing ten years ended in Apr. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tri Chemical Laboratories Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Tri Chemical Laboratories's Cyclically Adjusted Price-to-FCF 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.

Tri Chemical Laboratories Cyclically Adjusted Price-to-FCF Chart

Tri Chemical Laboratories Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,881.66 358.75 96.34 125.83 100.76

Tri Chemical Laboratories Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Cyclically Adjusted Price-to-FCF 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 129.38 121.41 86.77 100.76 79.21

Competitive Comparison of Tri Chemical Laboratories's Cyclically Adjusted Price-to-FCF

For the Specialty Chemicals subindustry, Tri Chemical Laboratories'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.


Tri Chemical Laboratories's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tri Chemical Laboratories's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Tri Chemical Laboratories Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Tri Chemical Laboratories's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=17.70/0.20
=88.50

* 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.

Tri Chemical Laboratories's Cyclically Adjusted FCF per Share for the quarter that ended in Apr. 2025 is calculated as:

For example, Tri Chemical Laboratories's adjusted Free Cash Flow per Share data for the three months ended in Apr. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Apr. 2025 (Change)*Current CPI (Apr. 2025)
=-0.027/111.5000*111.5000
=-0.027

Current CPI (Apr. 2025) = 111.5000.

Tri Chemical Laboratories Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201507 0.002 98.300 0.002
201510 -0.011 98.500 -0.012
201601 -0.011 97.700 -0.013
201604 -0.016 98.100 -0.018
201607 0.013 97.900 0.015
201610 0.146 98.600 0.165
201701 0.033 98.200 0.037
201704 -0.029 98.500 -0.033
201707 0.110 98.300 0.125
201710 -0.076 98.800 -0.086
201801 0.034 99.500 0.038
201804 -0.149 99.100 -0.168
201807 0.044 99.200 0.049
201810 0.066 100.200 0.073
201901 0.090 99.700 0.101
201904 -0.041 100.000 -0.046
201907 0.079 99.800 0.088
201910 0.083 100.400 0.092
202001 -0.053 100.500 -0.059
202004 0.071 100.200 0.079
202007 -0.050 100.000 -0.056
202010 -0.167 99.800 -0.187
202101 -0.075 99.800 -0.084
202104 0.379 99.100 0.426
202107 0.016 99.700 0.018
202110 0.085 99.900 0.095
202201 0.163 100.300 0.181
202204 0.774 101.500 0.850
202207 0.006 102.300 0.007
202210 0.185 103.700 0.199
202301 0.111 104.700 0.118
202304 0.500 105.100 0.530
202307 0.033 105.700 0.035
202310 -0.129 107.100 -0.134
202401 -0.134 106.900 -0.140
202404 0.296 107.700 0.306
202407 -0.241 108.600 -0.247
202410 0.313 109.500 0.319
202501 -0.250 111.200 -0.251
202504 -0.027 111.500 -0.027

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


Tri Chemical Laboratories  (FRA:22E) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Tri Chemical Laboratories Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Tri Chemical Laboratories's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Tri Chemical Laboratories Business Description

Traded in Other Exchanges
Address
8154-217 Uenohara, Uenohara-shi, Yamanashi, JPN, 409-0112
Tri Chemical Laboratories Inc is engaged in the manufacturing of high-purity chemical compounds for the semiconductor industry.

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