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The historical rank and industry rank for Alpha G Investment Management's EV-to-FCF or its related term are showing as below:
TETAA'
s EV-to-FCF Range Over the Past 10 Years
Min: -52 Med: -0.52 Max: 3.74
Current: 2.68
During the past 5 years, the highest EV-to-FCF of Alpha G Investment Management was 3.74. The lowest was -52.00. And the median was -0.52.
TETAA's EV-to-FCF is ranked better than 89.55% of 938
companies
in the Asset Management industry
Industry Median: 14.43
vs TETAA: 2.68
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.
Alpha G Investment Management (OTCPK:TETAA) 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.
Alpha G Investment Management's PE Ratio (TTM) for today is calculated as:
Alpha G Investment Management's share price for today is $14.75.
Alpha G Investment Management's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-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.
Alpha G Investment Management EV-to-FCF Related Terms
Alpha G Investment Management EV-to-FCF Historical Data
* 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.
For the Asset Management subindustry, Alpha G Investment Management'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.
Alpha G Investment Management EV-to-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Alpha G Investment Management's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Alpha G Investment Management's EV-to-FCF falls into.
Alpha G Investment Management's current Enterprise Value is $-6.97 Mil.
Alpha G Investment Management's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.61 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.
Alpha G Investment Management (TETAA) has a EV-to-FCF of 2.68 as of Jul. 31, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Alpha G Investment Management and its competitors. According to the industry distribution chart, Alpha G Investment Management ranks #98 out of 938 companies in the Asset Management industry, placing it in the top 10.4%.
Is Alpha G Investment Management's EV-to-FCF too high?
Alpha G Investment Management's current EV-to-FCF is 2.68. The Asset Management industry median EV-to-FCF is 14.43. Alpha G Investment Management's value of 2.68 is 81.4% below this industry median. Based on the distribution chart, Alpha G Investment Management ranks #98 out of 938 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Alpha G Investment Management has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha G Investment Management's EV-to-FCF compare to BCG and BMNM?
According to the Asset Management industry distribution chart, Alpha G Investment Management ranks #98 out of 938 companies for EV-to-FCF. This places Alpha G Investment Management in the top 10% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 14.43. Alpha G Investment Management's value of 2.68 is 81.4% below this benchmark. 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 14.43, based on 938 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. Alpha G Investment Management's current EV-to-FCF of 2.68 is 81.4% below the industry median. 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 Alpha G Investment Management and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha G Investment Management's current EV-to-FCF is 2.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha G Investment Management stock overvalued right now?
Based on GuruFocus' analysis, Alpha G Investment Management (TETAA) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.20, compared to a current price of $14.75 — trading 251.2% above its estimated fair value. The current EV-to-FCF is 2.68 and 81.4% below the Asset Management industry median of 14.43. Alpha G Investment Management's overall GF Score™ is 50/100 with 5 warning signs to review. 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 Alpha G Investment Management (TETAA), the current EV-to-FCF is 2.68 as of Jul. 31, 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.
Is Alpha G Investment Management (TETAA) Overvalued in 2026?
Based on GuruFocus' analysis, Alpha G Investment Management stock appears to be overvalued.
The current stock price of $14.75 is trading 251.2% above its estimated GF Value™ of $4.20.
GuruFocus considers Alpha G Investment Management to be Significantly Overvalued.
Key valuation signals for TETAA:
EV-to-FCF: 2.68
GF Value™: $4.20 vs. price of $14.75 (251.2% above fair value)
Industry Position: 81.4% below the Asset Management median (#98 of 938)
No single metric tells the full story. See the TETAA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alpha G Investment Management Inc is a holding company that, through its subsidiaries, provides investment advisory services to open-ended funds and separate client accounts. The company operates in one business segment, the investment advisory and asset management business. The company provides asset management services to institutional and retail investors, offering various strategies and asset classes.
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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