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TFBS Bioscience (ROCO:6939) EV-to-FCF : -1.56 (As of Apr. 01, 2025)


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What is TFBS Bioscience EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TFBS Bioscience's Enterprise Value is NT$316.7 Mil. TFBS Bioscience's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-202.7 Mil. Therefore, TFBS Bioscience's EV-to-FCF for today is -1.56.

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

ROCO:6939' s EV-to-FCF Range Over the Past 10 Years
Min: -41.76   Med: -23.41   Max: 49.55
Current: -1.56

During the past 4 years, the highest EV-to-FCF of TFBS Bioscience was 49.55. The lowest was -41.76. And the median was -23.41.

ROCO:6939's EV-to-FCF is ranked worse than
100% of 106 companies
in the Medical Diagnostics & Research industry
Industry Median: 26.18 vs ROCO:6939: -1.56

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), TFBS Bioscience's stock price is NT$28.15. TFBS Bioscience's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-0.650. Therefore, TFBS Bioscience's PE Ratio (TTM) for today is At Loss.


TFBS Bioscience EV-to-FCF Historical Data

The historical data trend for TFBS Bioscience'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.

TFBS Bioscience EV-to-FCF Chart

TFBS Bioscience Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - - -38.19

TFBS Bioscience Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial - - - -38.19 -

Competitive Comparison of TFBS Bioscience's EV-to-FCF

For the Diagnostics & Research subindustry, TFBS Bioscience'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.


TFBS Bioscience's EV-to-FCF Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, TFBS Bioscience's EV-to-FCF distribution charts can be found below:

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


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TFBS Bioscience EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=316.749/-202.684
=-1.56

TFBS Bioscience's current Enterprise Value is NT$316.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TFBS Bioscience's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-202.7 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.


TFBS Bioscience  (ROCO:6939) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=28.15/-0.650
=At Loss

TFBS Bioscience's share price for today is NT$28.15.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TFBS Bioscience's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-0.650.

* 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.


TFBS Bioscience EV-to-FCF Related Terms

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TFBS Bioscience Business Description

Traded in Other Exchanges
N/A
Address
No. 103, Lane 169, Kang-ning Street, 3rd Floor, Xizhi District, New Taipei, TWN
TFBS Bioscience Inc is a Contract Research Organization (CRO) providing biological testing in Taiwan. Its services include viral vector manufacturing for cell and gene therapy products and biosafety testing and product release testing for cell and gene therapy products, vaccines, and biologic products.

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