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Thruvision Group (LSE:THRU) Operating Cash Flow per Share : £0.01 (TTM As of Sep. 2023)


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What is Thruvision Group Operating Cash Flow per Share?

Thruvision Group's operating cash flow per share for the six months ended in Sep. 2023 was £0.00. Thruvision Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -50.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 31.80% 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 Thruvision Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:THRU' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -50.4   Med: 29.4   Max: 59
Current: -50.4

During the past 13 years, Thruvision Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.00% per year. The lowest was -50.40% per year. And the median was 29.40% per year.

LSE:THRU's 3-Year OCF Growth Rate is ranked worse than
94.09% of 778 companies
in the Business Services industry
Industry Median: 4.05 vs LSE:THRU: -50.40

Thruvision Group Operating Cash Flow per Share Historical Data

The historical data trend for Thruvision Group'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.

Thruvision Group Operating Cash Flow per Share Chart

Thruvision Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.01 - -0.01 -0.02

Thruvision Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Operating Cash Flow per Share 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 -0.02 0.01 -0.03 0.01 -

Competitive Comparison of Thruvision Group's Operating Cash Flow per Share

For the Security & Protection Services subindustry, Thruvision Group'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.


Thruvision Group's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Thruvision Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Thruvision Group 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.

Thruvision Group'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 )
=-2.522/147.139
=-0.02

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

Operating Cash Flow per Share (Q: Sep. 2023 )=Cash Flow from Operations (Q: Sep. 2023 )/Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
=0.027/147.293
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.01

* 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.


Thruvision Group Operating Cash Flow per Share Related Terms

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Thruvision Group (LSE:THRU) Business Description

Traded in Other Exchanges
Address
121 Olympic Avenue, Milton Park, Abingdon, Oxon, GBR, OX14 4SA
Thruvision Group PLC is engaged in developing and selling people-screening technology to the security market. Geographically, it derives a majority of its revenue from the Americas and also has a presence in the UK and Europe, and the Rest of World. Its product includes TS4-C, TS4-SC, TAC, and others. The company serves various markets such as Mass Transit Security, Customs and Border Control, Profit Protection, Visitor-friendly Security, and Entrance Security.

Thruvision Group (LSE:THRU) Headlines

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