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TGS Dis Ticaret AS (IST:TGSAS) Cyclically Adjusted Price-to-FCF : 89.94 (As of Jun. 06, 2025)


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What is TGS Dis Ticaret AS Cyclically Adjusted Price-to-FCF?

As of today (2025-06-06), TGS Dis Ticaret AS's current share price is ₺76.45. TGS Dis Ticaret AS's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was ₺0.85. TGS Dis Ticaret AS's Cyclically Adjusted Price-to-FCF for today is 89.94.

The historical rank and industry rank for TGS Dis Ticaret AS's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

IST:TGSAS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 14.06   Med: 47.37   Max: 150
Current: 87.21

During the past years, TGS Dis Ticaret AS's highest Cyclically Adjusted Price-to-FCF was 150.00. The lowest was 14.06. And the median was 47.37.

IST:TGSAS's Cyclically Adjusted Price-to-FCF is ranked worse than
95.24% of 84 companies
in the Industrial Distribution industry
Industry Median: 21.955 vs IST:TGSAS: 87.21

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.

TGS Dis Ticaret AS's adjusted free cash flow per share data for the three months ended in Mar. 2025 was ₺-1.011. 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 ₺0.85 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


TGS Dis Ticaret AS Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TGS Dis Ticaret AS'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.

TGS Dis Ticaret AS Cyclically Adjusted Price-to-FCF Chart

TGS Dis Ticaret AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 47.83 43.38 30.51 49.23

TGS Dis Ticaret AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 69.50 137.15 - 49.23 67.88

Competitive Comparison of TGS Dis Ticaret AS's Cyclically Adjusted Price-to-FCF

For the Industrial Distribution subindustry, TGS Dis Ticaret AS'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.


TGS Dis Ticaret AS's Cyclically Adjusted Price-to-FCF Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, TGS Dis Ticaret AS's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where TGS Dis Ticaret AS's Cyclically Adjusted Price-to-FCF falls into.


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TGS Dis Ticaret AS 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.

TGS Dis Ticaret AS's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=76.45/0.85
=89.94

* 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.

TGS Dis Ticaret AS's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, TGS Dis Ticaret AS's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-1.011/134.9266*134.9266
=-1.011

Current CPI (Mar. 2025) = 134.9266.

TGS Dis Ticaret AS Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -0.078 100.684 -0.105
201509 -0.017 100.392 -0.023
201512 0.052 99.792 0.070
201603 -0.821 100.470 -1.103
201606 -0.209 101.688 -0.277
201609 0.338 101.861 0.448
201612 0.761 101.863 1.008
201703 0.197 102.862 0.258
201706 0.124 103.349 0.162
201709 0.637 104.136 0.825
201712 -0.303 104.011 -0.393
201803 -0.194 105.290 -0.249
201806 -0.345 106.317 -0.438
201809 0.472 106.507 0.598
201812 -0.311 105.998 -0.396
201903 0.251 107.251 0.316
201906 -0.034 108.070 -0.042
201909 0.054 108.329 0.067
201912 0.342 108.420 0.426
202003 0.493 108.902 0.611
202006 -0.170 108.767 -0.211
202009 0.188 109.815 0.231
202012 -0.207 109.897 -0.254
202103 0.203 111.754 0.245
202106 0.274 114.631 0.323
202109 -0.562 115.734 -0.655
202112 -0.106 117.630 -0.122
202203 -0.006 121.301 -0.007
202206 0.508 125.017 0.548
202209 0.119 125.227 0.128
202212 -1.237 125.222 -1.333
202303 -1.475 127.348 -1.563
202306 1.283 128.729 1.345
202309 -1.431 129.860 -1.487
202312 3.381 129.419 3.525
202403 -0.914 131.776 -0.936
202406 0.460 132.554 0.468
202409 -7.073 133.029 -7.174
202412 14.468 133.157 14.660
202503 -1.011 134.927 -1.011

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.


TGS Dis Ticaret AS  (IST:TGSAS) 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.


TGS Dis Ticaret AS Cyclically Adjusted Price-to-FCF Related Terms

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


TGS Dis Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
Halkali Merkez Mahallesi, Basin Ekspres Yolu, Capital Tower No:9 Kat:1 D:11/12/13/14, Kucukcekmece, Istanbul, TUR
TGS Dis Ticaret AS offers import and export services. The company facilitates the transfer of goods and services across international boundaries.

TGS Dis Ticaret AS Headlines

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