TEKCF (Tekcapital) EV-to-FCF: -8.27 (As of Jul. 01, 2026)


What is Tekcapital EV-to-FCF?

Tekcapital TEKCF -18.61% EV-to-FCF is -8.27 as of Jul. 01, 2026. The stock has 3 warning signs investors should review. Among 937 Asset Management companies, Tekcapital ranks worse than 106723.48% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tekcapital's Enterprise Value is $17.46 Mil. Tekcapital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.11 Mil. Therefore, Tekcapital's EV-to-FCF for today is -8.27.

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

TEKCF' s EV-to-FCF Range Over the Past 10 Years
Min: -40.61   Med: -8.42   Max: -0.44
Current: -8.43

During the past 12 years, the highest EV-to-FCF of Tekcapital was -0.44. The lowest was -40.61. And the median was -8.42.

TEKCF's EV-to-FCF is ranked worse than
100% of 937 companies
in the Asset Management industry
Industry Median: 14.52 vs TEKCF: -8.43

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 (2026-07-01), Tekcapital's stock price is $0.0662. Tekcapital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.100. Therefore, Tekcapital's PE Ratio (TTM) for today is At Loss.


Tekcapital  (OTCPK:TEKCF) 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)
=0.0662/-0.100
=At Loss

Tekcapital's share price for today is $0.0662.
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 Dec. 2025 was $-0.100.

* 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


Tekcapital EV-to-FCF Historical Data

* Premium members only.

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.

Tekcapital EV-to-FCF Chart

Tekcapital Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.60 -24.48 -10.55 -15.20 -13.32

Tekcapital Semi-Annual Data
Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -10.55 0.00 -15.20 0.00 -13.32

TEKCF vs BLK, BX, KKR: EV-to-FCF Comparison

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 EV-to-FCF vs 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.



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)
=17.464/-2.112
=-8.27

Tekcapital's current Enterprise Value is $17.46 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 Dec. 2025 was $-2.11 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -8.27 mean?
Tekcapital (TEKCF) has a EV-to-FCF of -8.27 as of Jul. 01, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tekcapital and its competitors. According to the industry distribution chart, Tekcapital ranks #999999 out of 937 companies in the Asset Management industry.
Is Tekcapital's EV-to-FCF too high?
Tekcapital's current EV-to-FCF is -8.27. Based on the distribution chart, Tekcapital ranks #999999 out of 937 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Tekcapital's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Tekcapital ranks #999999 out of 937 companies for EV-to-FCF. This places Tekcapital in the lower half of its industry. The industry median EV-to-FCF is 14.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.52, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tekcapital and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekcapital's current EV-to-FCF is -8.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekcapital stock overvalued right now?
Based on GuruFocus' analysis, Tekcapital (TEKCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 32.4% above its estimated fair value. The current EV-to-FCF is -8.27. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Tekcapital (TEKCF), the current EV-to-FCF is -8.27 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tekcapital Business Description

Other Exchanges TEK:UK
Address 12 New Fetter Lane, London, GBR, EC4A 1JP
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialization. Geographically, it operates in the United States and the United Kingdom.