EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TKH Group NV's Enterprise Value is €2,162 Mil.
TKH Group NV's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-78 Mil. Therefore, TKH Group NV's EV-to-FCF for today is -27.71.
The historical rank and industry rank for TKH Group NV's EV-to-FCF or its related term are showing as below:
XAMS:TWEKA'
s EV-to-FCF Range Over the Past 10 Years
Min: -106.97 Med: 23.03 Max: 95.9
Current: -27.71
During the past 13 years, the highest EV-to-FCF of TKH Group NV was 95.90. The lowest was -106.97. And the median was 23.03.
XAMS:TWEKA's EV-to-FCF is ranked worse than 100% of 1420
companies
in the Hardware industry
Industry Median: 16.755
vs XAMS:TWEKA: -27.71
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 to determine the fair market value of a company.
The historical data trend for TKH Group NV'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.
Competitive Comparison of TKH Group NV's EV-to-FCF
For the Communication Equipment subindustry, TKH Group NV'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.
TKH Group NV's EV-to-FCF Distribution in the Hardware Industry
For the Hardware industry and Technology sector, TKH Group NV's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where TKH Group NV's EV-to-FCF falls into.
TKH Group NV EV-to-FCF Calculation
TKH Group NV's EV-to-FCF for today is calculated as:
TKH Group NV's current Enterprise Value is €2,162 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TKH Group NV's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-78 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.
TKH Group NV (XAMS:TWEKA) 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 to determine the fair market value of a company.
TKH Group NV's PE Ratio for today is calculated as:
TKH Group NV's share price for today is €40.38.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TKH Group NV's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €4.070.
* 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.
TKH Group NV EV-to-FCF Related Terms
Thank you for viewing the detailed overview of TKH Group NV's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments based on end-market--Telecom Solutions, which builds fiber network systems and indoor telecom and copper network systems; Building Solutions, which builds vision and security systems and specialty cable systems; and Industrial Solutions, which builds manufacturing systems and modules for the automotive and manufacturing industries. Close to half of the firm's revenue is generated in Europe, with the rest coming from Asia, North America, and other regions.
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