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Tekcapital (LSE:TEK) EV-to-FCF : -20.47 (As of Apr. 07, 2025)


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What is Tekcapital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tekcapital's Enterprise Value is £14.94 Mil. Tekcapital's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was £-0.73 Mil. Therefore, Tekcapital's EV-to-FCF for today is -20.47.

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

LSE:TEK' s EV-to-FCF Range Over the Past 10 Years
Min: -40.61   Med: -9.34   Max: -0.44
Current: -20.47

During the past 10 years, the highest EV-to-FCF of Tekcapital was -0.44. The lowest was -40.61. And the median was -9.34.

LSE:TEK's EV-to-FCF is ranked worse than
100% of 1009 companies
in the Asset Management industry
Industry Median: 14.05 vs LSE:TEK: -20.47

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 (2025-04-07), Tekcapital's stock price is £0.07. Tekcapital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was £0.055. Therefore, Tekcapital's PE Ratio (TTM) for today is 1.27.


Tekcapital EV-to-FCF Historical Data

The historical data trend for Tekcapital'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.

Tekcapital EV-to-FCF Chart

Tekcapital Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.75 -2.81 -13.60 -24.48 -10.55

Tekcapital Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Jun23 Dec23 Jun24
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 -24.48 - - -10.55 -

Competitive Comparison of Tekcapital's EV-to-FCF

For the Asset Management subindustry, Tekcapital'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.


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

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

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


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Tekcapital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=14.942/-0.73
=-20.47

Tekcapital's current Enterprise Value is £14.94 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tekcapital's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was £-0.73 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.


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

Tekcapital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.07/0.055
=1.27

Tekcapital's share price for today is £0.07.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tekcapital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was £0.055.

* 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.


Tekcapital EV-to-FCF Related Terms

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


Tekcapital Business Description

Traded in Other Exchanges
Address
12 New Fetter Lane, London, GBR, EC4A 1JP
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients technology transfer services. The company acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company mainly operates in the United Kingdom and the United States. The company has Professional services and Licensing and investment activities. The firm derives majority of its revenues from Professional services segment.

Tekcapital Headlines