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TMP Steel (ROCO:6248) Cyclically Adjusted Price-to-FCF : (As of May. 14, 2025)


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What is TMP Steel Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


TMP Steel Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TMP Steel'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.

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TMP Steel Cyclically Adjusted Price-to-FCF Chart

TMP Steel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
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TMP Steel Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of TMP Steel's Cyclically Adjusted Price-to-FCF

For the Steel subindustry, TMP 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.


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

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

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


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TMP Steel 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.

TMP Steel's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, TMP Steel'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)
=-3.054/134.9266*134.9266
=-3.054

Current CPI (Mar. 2025) = 134.9266.

TMP Steel Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -1.300 100.684 -1.742
201509 -0.150 100.392 -0.202
201512 -0.174 99.792 -0.235
201603 0.309 100.470 0.415
201606 1.408 101.688 1.868
201609 -1.128 101.861 -1.494
201612 1.235 101.863 1.636
201703 -2.929 102.862 -3.842
201706 2.094 103.349 2.734
201709 -0.552 104.136 -0.715
201712 2.326 104.011 3.017
201803 -0.358 105.290 -0.459
201806 -4.442 106.317 -5.637
201809 1.559 106.507 1.975
201812 -0.094 105.998 -0.120
201903 -0.164 107.251 -0.206
201906 -0.897 108.070 -1.120
201909 -1.454 108.329 -1.811
201912 -1.368 108.420 -1.702
202003 -0.780 108.902 -0.966
202006 -1.251 108.767 -1.552
202009 2.379 109.815 2.923
202012 -3.548 109.897 -4.356
202103 0.760 111.754 0.918
202106 -0.996 114.631 -1.172
202109 2.965 115.734 3.457
202112 -7.389 117.630 -8.476
202203 2.199 121.301 2.446
202206 -0.201 125.017 -0.217
202209 -0.577 125.227 -0.622
202212 2.636 125.222 2.840
202303 -4.274 127.348 -4.528
202306 0.581 128.729 0.609
202309 1.486 129.860 1.544
202312 -0.834 129.419 -0.869
202403 -1.348 131.776 -1.380
202406 -1.326 132.554 -1.350
202409 -1.398 133.029 -1.418
202412 -5.949 133.157 -6.028
202503 -3.054 134.927 -3.054

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.


TMP Steel  (ROCO:6248) 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.


TMP Steel Cyclically Adjusted Price-to-FCF Related Terms

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


TMP Steel Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 3, Jingjian 11th Road, Lukang Township, Changhua, TWN, 505029
TMP Steel Corp is a Taiwan-based company engaged in offering steel products. It is engaged in the wholesale of hardware and building materials and the manufacture and sale of its components. The company provides steel bars and reinforcement processing solutions to customers.

TMP Steel Headlines

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