GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tex-Ray Industrial Co Ltd (TPE:1467) » Definitions » EV-to-FCF

Tex-Ray Industrial Co (TPE:1467) EV-to-FCF : 25.08 (As of Dec. 14, 2024)


View and export this data going back to 1998. Start your Free Trial

What is Tex-Ray Industrial Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tex-Ray Industrial Co's Enterprise Value is NT$4,297 Mil. Tex-Ray Industrial Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was NT$171 Mil. Therefore, Tex-Ray Industrial Co's EV-to-FCF for today is 25.08.

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

TPE:1467' s EV-to-FCF Range Over the Past 10 Years
Min: -296.63   Med: -10.8   Max: 139.16
Current: 25.63

During the past 13 years, the highest EV-to-FCF of Tex-Ray Industrial Co was 139.16. The lowest was -296.63. And the median was -10.80.

TPE:1467's EV-to-FCF is ranked worse than
66.24% of 625 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 15.44 vs TPE:1467: 25.63

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 (2024-12-14), Tex-Ray Industrial Co's stock price is NT$10.45. Tex-Ray Industrial Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was NT$0.389. Therefore, Tex-Ray Industrial Co's PE Ratio (TTM) for today is 26.86.


Tex-Ray Industrial Co EV-to-FCF Historical Data

The historical data trend for Tex-Ray Industrial Co'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.

Tex-Ray Industrial Co EV-to-FCF Chart

Tex-Ray Industrial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.95 12.29 -10.95 7.94 47.89

Tex-Ray Industrial Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 26.17 47.89 16.13 8.55 25.57

Competitive Comparison of Tex-Ray Industrial Co's EV-to-FCF

For the Apparel Manufacturing subindustry, Tex-Ray Industrial Co'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.


Tex-Ray Industrial Co's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tex-Ray Industrial Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tex-Ray Industrial Co's EV-to-FCF falls into.



Tex-Ray Industrial Co EV-to-FCF Calculation

Tex-Ray Industrial Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4296.553/171.309
=25.08

Tex-Ray Industrial Co's current Enterprise Value is NT$4,297 Mil.
Tex-Ray Industrial Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$171 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.


Tex-Ray Industrial Co  (TPE:1467) 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.

Tex-Ray Industrial Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.45/0.389
=26.86

Tex-Ray Industrial Co's share price for today is NT$10.45.
Tex-Ray Industrial Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.389.

* 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.


Tex-Ray Industrial Co EV-to-FCF Related Terms

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


Tex-Ray Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
Linsen North Road, 2nd Floor, No. 426, Jhongshan District, Taipei, TWN, 10451
Tex-Ray Industrial Co Ltd operates in the apparel manufacturing industry. The company's segment includes dyeing and weaving, garment processing, machine manufacturing, metal fiber, and others. The company generates the majority of its revenue from America and also has a presence in Asia, Taiwan, Africa, Mexico, and other countries.

Tex-Ray Industrial Co Headlines

No Headlines