GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tal Lanka Hotels PLC (COL:TAJ.N0000) » Definitions » EV-to-FCF

Tal Lanka Hotels (COL:TAJ.N0000) EV-to-FCF : 123.73 (As of Jun. 24, 2024)


View and export this data going back to 1982. Start your Free Trial

What is Tal Lanka Hotels EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tal Lanka Hotels's Enterprise Value is රු6,873 Mil. Tal Lanka Hotels's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was රු56 Mil. Therefore, Tal Lanka Hotels's EV-to-FCF for today is 123.73.

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

COL:TAJ.N0000' s EV-to-FCF Range Over the Past 10 Years
Min: -646.49   Med: -10.95   Max: 129.09
Current: 125.99

During the past 13 years, the highest EV-to-FCF of Tal Lanka Hotels was 129.09. The lowest was -646.49. And the median was -10.95.

COL:TAJ.N0000's EV-to-FCF is ranked worse than
94.75% of 571 companies
in the Travel & Leisure industry
Industry Median: 17.32 vs COL:TAJ.N0000: 125.99

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 (2024-06-24), Tal Lanka Hotels's stock price is රු18.50. Tal Lanka Hotels's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was රු-1.450. Therefore, Tal Lanka Hotels's PE Ratio for today is At Loss.


Tal Lanka Hotels EV-to-FCF Historical Data

The historical data trend for Tal Lanka Hotels'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.

Tal Lanka Hotels EV-to-FCF Chart

Tal Lanka Hotels Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.03 17.15 -10.63 -31.79 -13.65

Tal Lanka Hotels 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 -15.20 -13.65 -10.75 -75.72 124.98

Competitive Comparison of Tal Lanka Hotels's EV-to-FCF

For the Lodging subindustry, Tal Lanka Hotels'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.


Tal Lanka Hotels's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tal Lanka Hotels's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tal Lanka Hotels's EV-to-FCF falls into.



Tal Lanka Hotels EV-to-FCF Calculation

Tal Lanka Hotels's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6873.282/55.552
=123.73

Tal Lanka Hotels's current Enterprise Value is රු6,873 Mil.
Tal Lanka Hotels'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 රු56 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.


Tal Lanka Hotels  (COL:TAJ.N0000) 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.

Tal Lanka Hotels's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=18.50/-1.450
=At Loss

Tal Lanka Hotels's share price for today is රු18.50.
Tal Lanka Hotels'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 රු-1.450.

* 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.


Tal Lanka Hotels EV-to-FCF Related Terms

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


Tal Lanka Hotels (COL:TAJ.N0000) Business Description

Traded in Other Exchanges
N/A
Address
25, Galle Face Centre Road, Colombo, LKA, 03
Tal Lanka Hotels PLC is engaged in the hospitality trade business. The company owns the Taj Samudra Hotel in Colombo and also manages the operations of the Airport Garden Hotel Limited, Colombo, from which it earns Management Fees. The company operates its business only across Sri Lanka.

Tal Lanka Hotels (COL:TAJ.N0000) Headlines

No Headlines