Text (LCHTF) Operating Cash Flow per Share : $2.64 (TTM As of Dec. 2023)

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What is Text Operating Cash Flow per Share?

Text's operating cash flow per share for the three months ended in Dec. 2023 was $1.29. Text's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Text was 15.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Text's Operating Cash Flow per Share or its related term are showing as below:

LCHTF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 20.6 Med: 29.9 Max: 57.1
Current: 37

During the past 10 years, Text's highest 3-Year average Operating Cash Flow per Share Growth Rate was 57.10% per year. The lowest was 20.60% per year. And the median was 29.90% per year.

LCHTF's 3-Year OCF Growth Rate is ranked better than
82.65% of 1896 companies
in the Software industry
Industry Median: 5.8 vs LCHTF: 37.00

Text Operating Cash Flow per Share Historical Data

The historical data trend for Text's Operating Cash Flow per Share 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.

Text Operating Cash Flow per Share Chart

Text Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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0.59

0.72

1.02

1.10

1.86

Text Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.38	0.48	0.46	0.42	1.29

Competitive Comparison of Text's Operating Cash Flow per Share

For the Software - Application subindustry, Text's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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.

Text's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Text's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Text's Price-to-Operating-Cash-Flow falls into.

Text Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Text's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	47.92	/	25.750
	=	1.86

Text's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	33.142	/	25.750
	=	1.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.64

Text Operating Cash Flow per Share Related Terms

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Text (LCHTF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Text SA (OTCPK:LCHTF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TXT:Poland 886:Germany

Address

ul. Zwycieska 47, Wroclaw, POL, 53-033

Website

https://www.text.com

Text SA is a Poland-based company offering services in the SaaS (Software as a Service) model supporting sales and customer service. The company provides better customer service at scale by analyzing, enriching, and automating text communication. It has developed LiveChat, a tool used for direct communication between the website visitor and its owner. For the end user, it has the form of a chat window placed on the website, ChatBot, an all-in-one platform to build and launch conversational chatbots without coding; HelpDesk that supports customers with tickets; KnowledgeBase and OpenWidget.

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