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Thorney Technologies (ASX:TEK) EV-to-FCF : -2.44 (As of Jun. 22, 2024)


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What is Thorney Technologies EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Thorney Technologies's Enterprise Value is A$-19.84 Mil. Thorney Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$8.13 Mil. Therefore, Thorney Technologies's EV-to-FCF for today is -2.44.

The historical rank and industry rank for Thorney Technologies's EV-to-FCF or its related term are showing as below:

ASX:TEK' s EV-to-FCF Range Over the Past 10 Years
Min: -8.29   Med: 1.88   Max: 31.05
Current: -2.19

During the past 13 years, the highest EV-to-FCF of Thorney Technologies was 31.05. The lowest was -8.29. And the median was 1.88.

ASX:TEK's EV-to-FCF is ranked better than
97.82% of 1053 companies
in the Asset Management industry
Industry Median: 13.35 vs ASX:TEK: -2.19

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-22), Thorney Technologies's stock price is A$0.13. Thorney Technologies's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.066. Therefore, Thorney Technologies's PE Ratio for today is At Loss.


Thorney Technologies EV-to-FCF Historical Data

The historical data trend for Thorney Technologies's EV-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.

Thorney Technologies EV-to-FCF Chart

Thorney Technologies Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 4.06 -0.40 0.43 -0.57

Thorney Technologies Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-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 - 0.43 - -0.57 -

Competitive Comparison of Thorney Technologies's EV-to-FCF

For the Asset Management subindustry, Thorney Technologies's EV-to-FCF, along with its competitors' market caps and EV-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.


Thorney Technologies's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Thorney Technologies's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Thorney Technologies's EV-to-FCF falls into.



Thorney Technologies EV-to-FCF Calculation

Thorney Technologies's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-19.836/8.127
=-2.44

Thorney Technologies's current Enterprise Value is A$-19.84 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Thorney Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$8.13 Mil.

* 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.


Thorney Technologies  (ASX:TEK) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Thorney Technologies's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.13/-0.066
=At Loss

Thorney Technologies's share price for today is A$0.13.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Thorney Technologies's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.066.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Thorney Technologies EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Thorney Technologies's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Thorney Technologies (ASX:TEK) Business Description

Traded in Other Exchanges
N/A
Address
55 Collins Street, Level 39, Melbourne, VIC, AUS, 3000
Thorney Technologies Ltd is an investment company. Its principal activity is investing in global listed, and unlisted, technology investments such as fin-tech, e-commerce, education, agriculture, medical, telecommunication, robotics, and AI at all phases of the investment lifecycle. It is established in Australia, Israel, and USA.

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