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Taiwan Navigation Co (TPE:2617) Price-to-Free-Cash-Flow : 132.09 (As of May. 28, 2024)


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What is Taiwan Navigation Co Price-to-Free-Cash-Flow?

As of today (2024-05-28), Taiwan Navigation Co's share price is NT$37.25. Taiwan Navigation Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.28. Hence, Taiwan Navigation Co's Price-to-Free-Cash-Flow Ratio for today is 132.09.

The historical rank and industry rank for Taiwan Navigation Co's Price-to-Free-Cash-Flow or its related term are showing as below:

TPE:2617' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.75   Med: 23.42   Max: 380.49
Current: 132.1

During the past 13 years, Taiwan Navigation Co's highest Price-to-Free-Cash-Flow Ratio was 380.49. The lowest was 5.75. And the median was 23.42.

TPE:2617's Price-to-Free-Cash-Flow is ranked worse than
95.44% of 658 companies
in the Transportation industry
Industry Median: 12.08 vs TPE:2617: 132.10

Taiwan Navigation Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was NT$0.37. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$0.28.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 15.40% per year.

During the past 13 years, Taiwan Navigation Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 64.70% per year. The lowest was -209.80% per year. And the median was 13.80% per year.


Taiwan Navigation Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Taiwan Navigation Co'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.

Taiwan Navigation Co Price-to-Free-Cash-Flow Chart

Taiwan Navigation Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.11 - - - -

Taiwan Navigation Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 371.95 - - 121.45

Competitive Comparison of Taiwan Navigation Co's Price-to-Free-Cash-Flow

For the Marine Shipping subindustry, Taiwan Navigation Co'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.


Taiwan Navigation Co's Price-to-Free-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Taiwan Navigation Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Taiwan Navigation Co's Price-to-Free-Cash-Flow falls into.



Taiwan Navigation Co Price-to-Free-Cash-Flow Calculation

Taiwan Navigation Co'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)
=37.25/0.282
=132.09

Taiwan Navigation Co's Share Price of today is NT$37.25.
Taiwan Navigation Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.28.

* 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

Taiwan Navigation Co  (TPE:2617) 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.


Taiwan Navigation Co Price-to-Free-Cash-Flow Related Terms

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


Taiwan Navigation Co (TPE:2617) Business Description

Traded in Other Exchanges
N/A
Address
No. 29, Jinan Road, Section 2, 2-6 Floor, Taipei, TWN, 100
Taiwan Navigation Co Ltd is a Taiwan based company, engages in the provision of shipping related services. It is engaged in passenger and freight transport via water, port warehousing, aquatic sand mining, and navigation channel dredging and also acts as a shipping agency, provides tugboats, and acts as a land owner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental.

Taiwan Navigation Co (TPE:2617) Headlines

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