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Teka-Tecelagem Kuehnrich (BSP:TEKA4) Cyclically Adjusted FCF per Share : R$-25.31 (As of Dec. 2023)


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What is Teka-Tecelagem Kuehnrich Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

Teka-Tecelagem Kuehnrich's adjusted free cash flow per share for the three months ended in Dec. 2023 was R$16.513. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$-25.31 for the trailing ten years ended in Dec. 2023.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Teka-Tecelagem Kuehnrich was 26.30% per year. The lowest was 26.30% per year. And the median was 26.30% per year.

As of today (2024-04-29), Teka-Tecelagem Kuehnrich's current stock price is R$40.95. Teka-Tecelagem Kuehnrich's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was R$-25.31. Teka-Tecelagem Kuehnrich's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Teka-Tecelagem Kuehnrich was 54.03. The lowest was 5.28. And the median was 17.82.


Teka-Tecelagem Kuehnrich Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich's Cyclically Adjusted FCF per Share 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.

Teka-Tecelagem Kuehnrich Cyclically Adjusted FCF per Share Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.95 -1.14 -56.15 -25.31

Teka-Tecelagem Kuehnrich Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share 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 -56.15 -45.84 -47.89 -30.27 -25.31

Competitive Comparison of Teka-Tecelagem Kuehnrich's Cyclically Adjusted FCF per Share

For the Textile Manufacturing subindustry, Teka-Tecelagem Kuehnrich'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.


Teka-Tecelagem Kuehnrich's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teka-Tecelagem Kuehnrich's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Teka-Tecelagem Kuehnrich Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Teka-Tecelagem Kuehnrich's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=16.513/156.2729*156.2729
=16.513

Current CPI (Dec. 2023) = 156.2729.

Teka-Tecelagem Kuehnrich Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -1.690 90.447 -2.920
201406 12.608 91.838 21.454
201409 -16.837 92.602 -28.414
201412 -1.231 94.194 -2.042
201503 -3.068 97.799 -4.902
201506 4.594 100.006 7.179
201509 9.237 101.392 14.237
201512 -10.847 104.247 -16.260
201603 -7.497 106.979 -10.951
201606 5.352 108.851 7.684
201609 -3.797 109.986 -5.395
201612 -11.769 110.802 -16.599
201703 8.334 111.869 11.642
201706 -0.823 112.115 -1.147
201709 1.672 112.777 2.317
201712 -2.815 114.068 -3.857
201803 3.284 114.868 4.468
201806 -5.163 117.038 -6.894
201809 7.962 117.881 10.555
201812 -28.070 118.340 -37.068
201903 7.837 120.124 10.195
201906 3.358 120.977 4.338
201909 -8.410 121.292 -10.835
201912 1.602 123.436 2.028
202003 22.149 124.092 27.893
202006 21.837 123.557 27.619
202009 -28.157 125.095 -35.175
202012 -15.270 129.012 -18.497
202103 -13.654 131.660 -16.206
202106 -4.626 133.871 -5.400
202109 -17.928 137.913 -20.315
202112 -10.093 141.992 -11.108
202203 -15.690 146.537 -16.732
202206 10.648 149.784 11.109
202209 -24.284 147.800 -25.676
202212 -1.628 150.207 -1.694
202303 3.523 153.352 3.590
202306 6.801 154.519 6.878
202309 9.151 155.464 9.199
202312 16.513 156.273 16.513

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


Teka-Tecelagem Kuehnrich  (BSP:TEKA4) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Teka-Tecelagem Kuehnrich was 54.03. The lowest was 5.28. And the median was 17.82.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Teka-Tecelagem Kuehnrich Cyclically Adjusted FCF per Share Related Terms

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


Teka-Tecelagem Kuehnrich (BSP:TEKA4) Business Description

Traded in Other Exchanges
Address
R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Headlines

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