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TS (XKRX:001790) Cyclically Adjusted Price-to-FCF : (As of May. 21, 2025)


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What is TS Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


TS Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for TS'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.

TS Cyclically Adjusted Price-to-FCF Chart

TS 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 - - 46.86 - 40.30

TS 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 424.95 - - 40.30 -

Competitive Comparison of TS's Cyclically Adjusted Price-to-FCF

For the Confectioners subindustry, TS'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.


TS's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

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

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


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TS 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.

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

For example, TS'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)
=0/122.5900*122.5900
=0.000

Current CPI (Mar. 2025) = 122.5900.

TS Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 77.117 100.051 94.490
201509 9.201 100.111 11.267
201512 -238.980 100.220 -292.321
201603 304.779 100.561 371.545
201606 70.990 100.791 86.344
201609 511.826 101.461 618.411
201612 23.047 101.561 27.819
201703 -222.349 102.851 -265.023
201706 -163.623 102.611 -195.481
201709 277.576 103.491 328.804
201712 -27.019 102.991 -32.161
201803 90.948 104.101 107.101
201806 -100.077 104.130 -117.818
201809 -114.938 105.651 -133.367
201812 148.155 104.351 174.051
201903 -212.361 104.491 -249.145
201906 -215.686 104.881 -252.104
201909 155.731 105.200 181.473
201912 251.415 105.121 293.194
202003 -224.914 105.354 -261.710
202006 3.677 105.112 4.288
202009 26.473 106.198 30.559
202012 51.766 105.765 60.001
202103 34.942 107.357 39.900
202106 -134.984 107.579 -153.820
202109 -180.579 108.759 -203.543
202112 -262.292 109.676 -293.175
202203 -187.671 111.848 -205.695
202206 -169.690 114.072 -182.361
202209 -69.906 114.715 -74.705
202212 442.350 115.179 470.811
202303 -1.793 116.507 -1.887
202306 -269.936 117.182 -282.393
202309 267.594 118.964 275.751
202312 327.200 118.837 337.533
202403 -80.244 120.123 -81.892
202406 -212.935 120.007 -217.518
202409 199.422 120.861 202.275
202412 515.394 121.135 521.584
202503 0.000 122.590 0.000

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.


TS  (XKRX:001790) 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.


TS Cyclically Adjusted Price-to-FCF Related Terms

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


TS Business Description

Traded in Other Exchanges
Address
116, Wolmi-ro, Jung-gu, Incheon, KOR
TS Corp is a Korea based food company. It produces sugar, food, agro business, and animal feed. The company supplies its products through a distribution network in Korea and also exports to other countries, such as Japan, China, and Hong Kong.

TS Headlines

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