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Toray Textiles (Thailand) PCL (BKK:TTT) EV-to-FCF : 3.22 (As of Jun. 04, 2024)


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What is Toray Textiles (Thailand) PCL EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Toray Textiles (Thailand) PCL's Enterprise Value is ฿2,091 Mil. Toray Textiles (Thailand) PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was ฿650 Mil. Therefore, Toray Textiles (Thailand) PCL's EV-to-FCF for today is 3.22.

The historical rank and industry rank for Toray Textiles (Thailand) PCL's EV-to-FCF or its related term are showing as below:

BKK:TTT' s EV-to-FCF Range Over the Past 10 Years
Min: -24.36   Med: 6.09   Max: 649.58
Current: 3.22

During the past 6 years, the highest EV-to-FCF of Toray Textiles (Thailand) PCL was 649.58. The lowest was -24.36. And the median was 6.09.

BKK:TTT's EV-to-FCF is ranked better than
88.25% of 647 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.35 vs BKK:TTT: 3.22

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 (2024-06-04), Toray Textiles (Thailand) PCL's stock price is ฿49.50. Toray Textiles (Thailand) PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was ฿1.778. Therefore, Toray Textiles (Thailand) PCL's PE Ratio for today is 27.84.


Toray Textiles (Thailand) PCL EV-to-FCF Historical Data

The historical data trend for Toray Textiles (Thailand) PCL'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.

Toray Textiles (Thailand) PCL EV-to-FCF Chart

Toray Textiles (Thailand) PCL Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial - 4.47 7.83 185.52 11.27

Toray Textiles (Thailand) PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 13.25 11.27 10.30 6.54 2.95

Competitive Comparison of Toray Textiles (Thailand) PCL's EV-to-FCF

For the Textile Manufacturing subindustry, Toray Textiles (Thailand) PCL'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.


Toray Textiles (Thailand) PCL's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Textiles (Thailand) PCL's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Toray Textiles (Thailand) PCL's EV-to-FCF falls into.



Toray Textiles (Thailand) PCL EV-to-FCF Calculation

Toray Textiles (Thailand) PCL's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2090.510/649.668
=3.22

Toray Textiles (Thailand) PCL's current Enterprise Value is ฿2,091 Mil.
Toray Textiles (Thailand) PCL's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿650 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.


Toray Textiles (Thailand) PCL  (BKK:TTT) 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.

Toray Textiles (Thailand) PCL's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=49.50/1.778
=27.84

Toray Textiles (Thailand) PCL's share price for today is ฿49.50.
Toray Textiles (Thailand) PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1.778.

* 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.


Toray Textiles (Thailand) PCL EV-to-FCF Related Terms

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Toray Textiles (Thailand) PCL (BKK:TTT) Business Description

Traded in Other Exchanges
N/A
Address
North Sathorn Road, 20 Bubhajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500
Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the manufacturing of textiles consisting of spun fabric, filament fabric, woven fabric, knitted fabric, and denim yarn; and an industrial material product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. Its operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Textile segment. Geographically, it derives a majority of revenue from Thailand and also has a presence in Japan; Bangladesh; Vietnam; the United Arab Emirates, and Other Countries.

Toray Textiles (Thailand) PCL (BKK:TTT) Headlines

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