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TES Co (XKRX:095610) Price-to-Free-Cash-Flow : N/A (As of Jun. 22, 2024)


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What is TES Co Price-to-Free-Cash-Flow?

As of today (2024-06-22), TES Co's share price is ₩23200.00. TES Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-373.90. Hence, TES Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 13 years, TES Co's highest Price-to-Free-Cash-Flow Ratio was 89.54. The lowest was 4.47. And the median was 16.80.

XKRX:095610's Price-to-Free-Cash-Flow is not ranked *
in the Semiconductors industry.
Industry Median: 31.07
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

TES Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ₩-593.66. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₩-373.90.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of TES Co was -135.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 11.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -14.50% per year.

During the past 13 years, TES Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 139.40% per year. The lowest was -30.20% per year. And the median was 29.00% per year.


TES Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for TES 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.

TES Co Price-to-Free-Cash-Flow Chart

TES 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 17.18 63.89 8.93 31.78 31.67

TES 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 20.65 12.55 51.45 31.67 -

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

For the Semiconductors subindustry, TES 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.


TES Co's Price-to-Free-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, TES Co's Price-to-Free-Cash-Flow distribution charts can be found below:

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



TES Co Price-to-Free-Cash-Flow Calculation

TES 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)
=23200.00/-373.898
=N/A

TES Co's Share Price of today is ₩23200.00.
TES 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 ₩-373.90.

* 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

TES Co  (XKRX:095610) 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.


TES Co Price-to-Free-Cash-Flow Related Terms

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


TES Co (XKRX:095610) Business Description

Traded in Other Exchanges
N/A
Address
2374-36 Jungbu-Daero, Yangji-Myun, Cheoin-Gu, Gyeonggi-do, Yongin-Si, KOR, 17162
TES Co Ltd is a Korea-based company which manufactures and provides semiconductor, solar cell and display and compound semiconductor equipment. It offers the product such as offers PECVD, dry cleaning, and single LPCVD for semiconductors, mass products for solar cells, pathfinder series products for display and OLED and HESTIA-2G for optoelectronics. All the business activity of the group is primarily functioned through Korea but its product is distributed with in Korea and to the international market as well.

TES Co (XKRX:095610) Headlines

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