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Teka-Tecelagem Kuehnrich (BSP:TEKA4) EV-to-FCF : 153.31 (As of Apr. 01, 2025)


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What is Teka-Tecelagem Kuehnrich EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Teka-Tecelagem Kuehnrich's Enterprise Value is R$624.0 Mil. Teka-Tecelagem Kuehnrich's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was R$4.1 Mil. Therefore, Teka-Tecelagem Kuehnrich's EV-to-FCF for today is 153.31.

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

BSP:TEKA4' s EV-to-FCF Range Over the Past 10 Years
Min: -8800.64   Med: -31.03   Max: 1963.13
Current: 155.44

During the past 13 years, the highest EV-to-FCF of Teka-Tecelagem Kuehnrich was 1963.13. The lowest was -8800.64. And the median was -31.03.

BSP:TEKA4's EV-to-FCF is ranked worse than
92.54% of 617 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 15.52 vs BSP:TEKA4: 155.44

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 (TTM) to determine the fair market value of a company.

As of today (2025-04-01), Teka-Tecelagem Kuehnrich's stock price is R$21.25. Teka-Tecelagem Kuehnrich's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was R$-339.623. Therefore, Teka-Tecelagem Kuehnrich's PE Ratio (TTM) for today is At Loss.


Teka-Tecelagem Kuehnrich EV-to-FCF Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich EV-to-FCF Chart

Teka-Tecelagem Kuehnrich Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 214.22 1,893.47 -24.50 -32.15 30.36

Teka-Tecelagem Kuehnrich Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 47.88 30.36 46.67 144.90 155.93

Competitive Comparison of Teka-Tecelagem Kuehnrich's EV-to-FCF

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


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

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

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


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Teka-Tecelagem Kuehnrich EV-to-FCF Calculation

Teka-Tecelagem Kuehnrich's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=623.967/4.07
=153.31

Teka-Tecelagem Kuehnrich's current Enterprise Value is R$624.0 Mil.
Teka-Tecelagem Kuehnrich's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$4.1 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.


Teka-Tecelagem Kuehnrich  (BSP:TEKA4) 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 (TTM) to determine the fair market value of a company.

Teka-Tecelagem Kuehnrich's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=21.25/-339.623
=At Loss

Teka-Tecelagem Kuehnrich's share price for today is R$21.25.
Teka-Tecelagem Kuehnrich's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-339.623.

* 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.


Teka-Tecelagem Kuehnrich EV-to-FCF Related Terms

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Teka-Tecelagem Kuehnrich Business Description

Traded in Other Exchanges
N/A
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 Headlines

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