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Thermal Energy International (FRA:EUW) Price-to-Free-Cash-Flow : 37.67 (As of Apr. 24, 2024)


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What is Thermal Energy International Price-to-Free-Cash-Flow?

As of today (2024-04-24), Thermal Energy International's share price is €0.226. Thermal Energy International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 was €0.01. Hence, Thermal Energy International's Price-to-Free-Cash-Flow Ratio for today is 37.67.

The historical rank and industry rank for Thermal Energy International's Price-to-Free-Cash-Flow or its related term are showing as below:

FRA:EUW' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.5   Med: 16.34   Max: 170
Current: 36.67

During the past 13 years, Thermal Energy International's highest Price-to-Free-Cash-Flow Ratio was 170.00. The lowest was 2.50. And the median was 16.34.

FRA:EUW's Price-to-Free-Cash-Flow is ranked worse than
68.89% of 1652 companies
in the Industrial Products industry
Industry Median: 21.19 vs FRA:EUW: 36.67

Thermal Energy International's Free Cash Flow per Share for the three months ended in Nov. 2023 was €-0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.01.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 10.10% per year.

During the past 13 years, Thermal Energy International's highest 3-Year average Free Cash Flow per Share Growth Rate was 68.50% per year. The lowest was -128.90% per year. And the median was 9.35% per year.


Thermal Energy International Price-to-Free-Cash-Flow Historical Data

The historical data trend for Thermal Energy International's Price-to-Free-Cash-Flow 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.

Thermal Energy International Price-to-Free-Cash-Flow Chart

Thermal Energy International Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.33 14.17 - - 13.13

Thermal Energy International Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Price-to-Free-Cash-Flow 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 - 11.67 13.13 5.83 21.67

Competitive Comparison of Thermal Energy International's Price-to-Free-Cash-Flow

For the Pollution & Treatment Controls subindustry, Thermal Energy International's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Thermal Energy International's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Thermal Energy International's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Thermal Energy International's Price-to-Free-Cash-Flow falls into.



Thermal Energy International Price-to-Free-Cash-Flow Calculation

Thermal Energy International's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.226/0.006
=37.67

Thermal Energy International's Share Price of today is €0.226.
Thermal Energy International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.01.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Thermal Energy International  (FRA:EUW) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Thermal Energy International Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Thermal Energy International's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Thermal Energy International (FRA:EUW) Business Description

Traded in Other Exchanges
Address
36 Antares Drive, Suite 850, Ottawa, ON, CAN, K2E 7W5
Thermal Energy International Inc is a supplier of proprietary, energy efficiency and emissions reduction solutions to the industrial and institutional sectors. It markets, sells, engineers, fabricates, constructs, installs and supports technology lines - heat recovery solutions and condensate return system solutions. The product portfolio consists of GEM steam traps, FLU-ACE - direct contact condensing heat recovery, and Dry Rex - low-temperature biomass drying systems. The operating segment includes geographical areas that reflect the core business which has units located in Ottawa, Canada and Bristol, UK. The firm derives revenue from Canada, the UK, Germany, France, Poland, India, etc and the rest of the world. Substantial sales revenue comes from the USA.

Thermal Energy International (FRA:EUW) Headlines

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