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Top Shelf International Holdings (ASX:TSI) EV-to-FCF : -2.57 (As of May. 25, 2024)


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What is Top Shelf International Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Top Shelf International Holdings's Enterprise Value is A$62.84 Mil. Top Shelf International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-24.43 Mil. Therefore, Top Shelf International Holdings's EV-to-FCF for today is -2.57.

The historical rank and industry rank for Top Shelf International Holdings's EV-to-FCF or its related term are showing as below:

ASX:TSI' s EV-to-FCF Range Over the Past 10 Years
Min: -5.93   Med: -3.1   Max: -0.84
Current: -2.62

During the past 4 years, the highest EV-to-FCF of Top Shelf International Holdings was -0.84. The lowest was -5.93. And the median was -3.10.

ASX:TSI's EV-to-FCF is ranked worse than
100% of 126 companies
in the Beverages - Alcoholic industry
Industry Median: 21.625 vs ASX:TSI: -2.62

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-25), Top Shelf International Holdings's stock price is A$0.14. Top Shelf International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.352. Therefore, Top Shelf International Holdings's PE Ratio for today is At Loss.


Top Shelf International Holdings EV-to-FCF Historical Data

The historical data trend for Top Shelf International Holdings's EV-to-FCF 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.

Top Shelf International Holdings EV-to-FCF Chart

Top Shelf International Holdings Annual Data
Trend Jun20 Jun21 Jun22 Jun23
EV-to-FCF
- -6.15 -3.70 -1.83

Top Shelf International Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial - -3.70 - -1.83 -

Competitive Comparison of Top Shelf International Holdings's EV-to-FCF

For the Beverages - Brewers subindustry, Top Shelf International Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Top Shelf International Holdings's EV-to-FCF Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Top Shelf International Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Top Shelf International Holdings's EV-to-FCF falls into.



Top Shelf International Holdings EV-to-FCF Calculation

Top Shelf International Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=62.838/-24.428
=-2.57

Top Shelf International Holdings's current Enterprise Value is A$62.84 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Top Shelf International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-24.43 Mil.

* 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.


Top Shelf International Holdings  (ASX:TSI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Top Shelf International Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.14/-0.352
=At Loss

Top Shelf International Holdings's share price for today is A$0.14.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Top Shelf International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.352.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Top Shelf International Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Top Shelf International Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Top Shelf International Holdings (ASX:TSI) Business Description

Traded in Other Exchanges
N/A
Address
16-18 National Boulevard, Campbellfield, VIC, AUS, 3061
Top Shelf International Holdings Ltd is a beverages manufacturer and distributor in Australia. The company's beverage manufacturing capability includes spirit distillation, maturation, mixing, carbonation along with canning and glass and PET bottling lines for supply into domestic and international markets of non-alcoholic and alcoholic beverages.

Top Shelf International Holdings (ASX:TSI) Headlines

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