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Tecblu TecelAGem Blumenau (BSP:TENE5) EV-to-FCF : -11.02 (As of May. 22, 2024)


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What is Tecblu TecelAGem Blumenau EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tecblu TecelAGem Blumenau's Enterprise Value is R$132.58 Mil. Tecblu TecelAGem Blumenau's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was R$-12.04 Mil. Therefore, Tecblu TecelAGem Blumenau's EV-to-FCF for today is -11.02.

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

BSP:TENE5' s EV-to-FCF Range Over the Past 10 Years
Min: -12   Med: -11.02   Max: -11.02
Current: -11.02

During the past 13 years, the highest EV-to-FCF of Tecblu TecelAGem Blumenau was -11.02. The lowest was -12.00. And the median was -11.02.

BSP:TENE5's EV-to-FCF is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 13.365 vs BSP:TENE5: -11.02

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 (2024-05-22), Tecblu TecelAGem Blumenau's stock price is R$5.00. Tecblu TecelAGem Blumenau's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was R$-142.320. Therefore, Tecblu TecelAGem Blumenau's PE Ratio for today is At Loss.


Tecblu TecelAGem Blumenau EV-to-FCF Historical Data

The historical data trend for Tecblu TecelAGem Blumenau'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.

Tecblu TecelAGem Blumenau EV-to-FCF Chart

Tecblu TecelAGem Blumenau 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 -8.58 -9.94 -9.39 -8.62 -11.02

Tecblu TecelAGem Blumenau 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 -8.62 -8.35 -8.46 -12.00 -11.02

Competitive Comparison of Tecblu TecelAGem Blumenau's EV-to-FCF

For the Textile Manufacturing subindustry, Tecblu TecelAGem Blumenau'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.


Tecblu TecelAGem Blumenau's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Tecblu TecelAGem Blumenau's EV-to-FCF falls into.



Tecblu TecelAGem Blumenau EV-to-FCF Calculation

Tecblu TecelAGem Blumenau's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=132.582/-12.035
=-11.02

Tecblu TecelAGem Blumenau's current Enterprise Value is R$132.58 Mil.
Tecblu TecelAGem Blumenau's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-12.04 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.


Tecblu TecelAGem Blumenau  (BSP:TENE5) 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.

Tecblu TecelAGem Blumenau's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.00/-142.320
=At Loss

Tecblu TecelAGem Blumenau's share price for today is R$5.00.
Tecblu TecelAGem Blumenau's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-142.320.

* 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.


Tecblu TecelAGem Blumenau EV-to-FCF Related Terms

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Tecblu TecelAGem Blumenau (BSP:TENE5) Business Description

Traded in Other Exchanges
N/A
Address
Br 101, Km 15 Jardim Blumenau, Parnamirim, RN, BRA, 59160-000
Tecblu TecelAGem Blumenau SA is engaged in manufacturing and marketing of textile products, mainly towels for face, bath and kitchen.

Tecblu TecelAGem Blumenau (BSP:TENE5) Headlines

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