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Tah Kong Chemical Industrial (ROCO:4706) Price-to-Free-Cash-Flow : 158.42 (As of May. 27, 2025)


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What is Tah Kong Chemical Industrial Price-to-Free-Cash-Flow?

As of today (2025-05-27), Tah Kong Chemical Industrial's share price is NT$29.15. Tah Kong Chemical Industrial's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$0.18. Hence, Tah Kong Chemical Industrial's Price-to-Free-Cash-Flow Ratio for today is 158.42.

The historical rank and industry rank for Tah Kong Chemical Industrial's Price-to-Free-Cash-Flow or its related term are showing as below:

ROCO:4706' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.76   Med: 14.98   Max: 3350
Current: 158.42

During the past 13 years, Tah Kong Chemical Industrial's highest Price-to-Free-Cash-Flow Ratio was 3350.00. The lowest was 3.76. And the median was 14.98.

ROCO:4706's Price-to-Free-Cash-Flow is ranked worse than
91.49% of 881 companies
in the Chemicals industry
Industry Median: 21.19 vs ROCO:4706: 158.42

Tah Kong Chemical Industrial's Free Cash Flow per Share for the three months ended in Mar. 2025 was NT$-0.48. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$0.18.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Tah Kong Chemical Industrial was -87.40% per year.

During the past 13 years, Tah Kong Chemical Industrial's highest 3-Year average Free Cash Flow per Share Growth Rate was 113.10% per year. The lowest was -79.60% per year. And the median was -7.30% per year.


Tah Kong Chemical Industrial Price-to-Free-Cash-Flow Historical Data

The historical data trend for Tah Kong Chemical Industrial'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.

Tah Kong Chemical Industrial Price-to-Free-Cash-Flow Chart

Tah Kong Chemical Industrial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.56 - 13.24 16.69 41.44

Tah Kong Chemical Industrial Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 19.19 30.86 212.50 41.44 167.39

Competitive Comparison of Tah Kong Chemical Industrial's Price-to-Free-Cash-Flow

For the Specialty Chemicals subindustry, Tah Kong Chemical Industrial'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.


Tah Kong Chemical Industrial's Price-to-Free-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tah Kong Chemical Industrial's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tah Kong Chemical Industrial's Price-to-Free-Cash-Flow falls into.


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Tah Kong Chemical Industrial Price-to-Free-Cash-Flow Calculation

Tah Kong Chemical Industrial'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)
=29.15/0.184
=158.42

Tah Kong Chemical Industrial's Share Price of today is NT$29.15.
Tah Kong Chemical Industrial's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.18.

* 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

Tah Kong Chemical Industrial  (ROCO:4706) 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.


Tah Kong Chemical Industrial Price-to-Free-Cash-Flow Related Terms

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


Tah Kong Chemical Industrial Business Description

Traded in Other Exchanges
N/A
Address
Bade Road, Section. 4, 7th Floor, No. 778, Nangang District, Taipei, TWN, 115
Tah Kong Chemical Industrial Corp is engaged in pigment for textile printing and PVC, mainly in manufacturing and selling. Its product portfolio consists of PVC and PU processed pigments, organic pigments, Polyolefin processed pigment, Aqueous pigment dispersion, and UV-curable products among others. Geographically, the company mainly operates in two regions, Taiwan and China.

Tah Kong Chemical Industrial Headlines

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