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Ten Ren Tea Co (TPE:1233) Cyclically Adjusted Price-to-FCF : 13.87 (As of Jun. 05, 2025)


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What is Ten Ren Tea Co Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), Ten Ren Tea Co's current share price is NT$31.90. Ten Ren Tea Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was NT$2.30. Ten Ren Tea Co's Cyclically Adjusted Price-to-FCF for today is 13.87.

The historical rank and industry rank for Ten Ren Tea Co's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

TPE:1233' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 13.12   Med: 15.26   Max: 17.75
Current: 14.14

During the past years, Ten Ren Tea Co's highest Cyclically Adjusted Price-to-FCF was 17.75. The lowest was 13.12. And the median was 15.26.

TPE:1233's Cyclically Adjusted Price-to-FCF is ranked better than
65.57% of 697 companies
in the Consumer Packaged Goods industry
Industry Median: 20.34 vs TPE:1233: 14.14

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.

Ten Ren Tea Co's adjusted free cash flow per share data for the three months ended in Mar. 2025 was NT$0.455. 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 NT$2.30 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ten Ren Tea Co Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Ten Ren Tea Co'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.

Ten Ren Tea Co Cyclically Adjusted Price-to-FCF Chart

Ten Ren Tea Co 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 15.88 15.66 14.42 15.68 13.34

Ten Ren Tea Co 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 14.94 15.48 14.66 13.34 15.08

Competitive Comparison of Ten Ren Tea Co's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, Ten Ren Tea Co'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.


Ten Ren Tea Co's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ten Ren Tea Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ten Ren Tea Co's Cyclically Adjusted Price-to-FCF falls into.


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Ten Ren Tea Co 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.

Ten Ren Tea Co's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=31.90/2.30
=13.87

* 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.

Ten Ren Tea Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Ten Ren Tea Co'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)
=0.455/134.9266*134.9266
=0.455

Current CPI (Mar. 2025) = 134.9266.

Ten Ren Tea Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.629 100.684 0.843
201509 -0.080 100.392 -0.108
201512 0.755 99.792 1.021
201603 -0.032 100.470 -0.043
201606 0.857 101.688 1.137
201609 0.535 101.861 0.709
201612 0.080 101.863 0.106
201703 0.408 102.862 0.535
201706 0.770 103.349 1.005
201709 0.671 104.136 0.869
201712 0.258 104.011 0.335
201803 0.446 105.290 0.572
201806 0.667 106.317 0.846
201809 -0.063 106.507 -0.080
201812 0.758 105.998 0.965
201903 0.666 107.251 0.838
201906 0.928 108.070 1.159
201909 0.143 108.329 0.178
201912 1.077 108.420 1.340
202003 0.597 108.902 0.740
202006 0.127 108.767 0.158
202009 1.175 109.815 1.444
202012 0.465 109.897 0.571
202103 0.446 111.754 0.538
202106 -0.004 114.631 -0.005
202109 0.288 115.734 0.336
202112 0.171 117.630 0.196
202203 0.562 121.301 0.625
202206 0.267 125.017 0.288
202209 0.516 125.227 0.556
202212 0.183 125.222 0.197
202303 0.558 127.348 0.591
202306 0.920 128.729 0.964
202309 0.519 129.860 0.539
202312 0.413 129.419 0.431
202403 0.629 131.776 0.644
202406 0.243 132.554 0.247
202409 0.636 133.029 0.645
202412 0.584 133.157 0.592
202503 0.455 134.927 0.455

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.


Ten Ren Tea Co  (TPE:1233) 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.


Ten Ren Tea Co Cyclically Adjusted Price-to-FCF Related Terms

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Ten Ren Tea Co Business Description

Traded in Other Exchanges
N/A
Address
Zhongxiao East Road, No. 107,Sec 4, Da’an District, Taipei, TWN
Ten Ren Tea Co Ltd is engaged in the manufacture and sale of tea, tea sets, and beverages. The company markets spiced tea, herbal tea, tea bags, tea snacks, as well as teapots and cups. Ten Ren Tea sells its products across many countries.

Ten Ren Tea Co Headlines

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