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Toys R Us ANZ (ASX:TOYDB) Price-to-Free-Cash-Flow : N/A (As of Jun. 05, 2024)


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What is Toys R Us ANZ Price-to-Free-Cash-Flow?

As of today (2024-06-05), Toys R Us ANZ's share price is A$0.09. Toys R Us ANZ's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was A$-0.13. Hence, Toys R Us ANZ's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Toys R Us ANZ's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Toys R Us ANZ's highest Price-to-Free-Cash-Flow Ratio was 842.09. The lowest was 273.11. And the median was 660.01.

ASX:TOYDB's Price-to-Free-Cash-Flow is not ranked *
in the Travel & Leisure industry.
Industry Median: 14.175
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Toys R Us ANZ's Free Cash Flow per Share for the six months ended in Jan. 2024 was A$-0.05. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$-0.13.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -9.80% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 31.40% per year.

During the past 13 years, Toys R Us ANZ's highest 3-Year average Free Cash Flow per Share Growth Rate was 57.30% per year. The lowest was -83.00% per year. And the median was 9.65% per year.


Toys R Us ANZ Price-to-Free-Cash-Flow Historical Data

The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ Price-to-Free-Cash-Flow Chart

Toys R Us ANZ Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Price-to-Free-Cash-Flow
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Toys R Us ANZ Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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Competitive Comparison of Toys R Us ANZ's Price-to-Free-Cash-Flow

For the Leisure subindustry, Toys R Us ANZ'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.


Toys R Us ANZ's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Toys R Us ANZ's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's Price-to-Free-Cash-Flow falls into.



Toys R Us ANZ Price-to-Free-Cash-Flow Calculation

Toys R Us ANZ'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)
=0.09/-0.129
=N/A

Toys R Us ANZ's Share Price of today is A$0.09.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Toys R Us ANZ's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 was A$-0.13.

* 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

Toys R Us ANZ  (ASX:TOYDB) 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.


Toys R Us ANZ Price-to-Free-Cash-Flow Related Terms

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


Toys R Us ANZ (ASX:TOYDB) Business Description

Traded in Other Exchanges
Address
45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Business to Business (B2B). The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and the Business to Business segment is involved in wholesaling and distribution of IT products. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.

Toys R Us ANZ (ASX:TOYDB) Headlines

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