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Trans-Lux (Trans-Lux) Operating Cash Flow per Share : $0.05 (TTM As of Dec. 2023)


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What is Trans-Lux Operating Cash Flow per Share?

Trans-Lux's operating cash flow per share for the three months ended in Dec. 2023 was $0.01. Trans-Lux's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.05.

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 Trans-Lux's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Trans-Lux's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.00% per year. The lowest was -84.30% per year. And the median was 14.25% per year.

TNLX's 3-Year OCF Growth Rate is not ranked *
in the Hardware industry.
Industry Median: 7.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Trans-Lux Operating Cash Flow per Share Historical Data

The historical data trend for Trans-Lux'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.

Trans-Lux Operating Cash Flow per Share Chart

Trans-Lux Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 -0.14 -0.01 -0.14 0.05

Trans-Lux 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 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 - - 0.04 -0.01 0.01

Competitive Comparison of Trans-Lux's Operating Cash Flow per Share

For the Electronic Components subindustry, Trans-Lux'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.


Trans-Lux's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



Trans-Lux 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.

Trans-Lux's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=0.622/13.483
=0.05

Trans-Lux's Operating Cash Flow per Share for the quarter that ended in Dec. 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 )
=0.185/13.498
=0.01

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 $0.05

* 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.


Trans-Lux Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Trans-Lux's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Trans-Lux (Trans-Lux) Business Description

Industry
Traded in Other Exchanges
N/A
Address
254 West 31st Street, 12th Floor, New York, NY, USA, 10001
Trans-Lux Corp is engaged in the design, manufacture, market, and services of light-emitting diode display and lighting solutions. The company operates through two segments, namely Digital product sales and Digital product lease and maintenance. Its Digital product sales segment is involved in the sale of equipment. The Digital product lease and maintenance segment is comprised of the lease and maintenance of equipment. Digital product sales contribute to the majority of the revenue. It serves various sectors such as sports arenas and stadiums, financial institutions, educational institutions, advertising, corporate and government communication centers, retail outlets, and others. The company conducts its business operations in the United States and Canada.
Executives
Durkin Thomas E Iii officer: EVP & General Counsel
Yantao Yu director C/O TRANS-LUX CORPORATION, 135 EAST 57TH STREET, 14TH FLOOR, NEW YORK NY 10022
Nicholas J Fazio director, 10 percent owner C/O TRANS-LUX CORPORATION, 135 EAST 57TH STREET, 14TH FLOOR, NEW YORK NY 10022
Unilumin North America, Inc. 10 percent owner C/O UNILUMIN LED TECHNOLOGY FL LLC, 254 WEST 31ST STREET, NEW YORK NY 10001
Trans Lux Corp officer: Vice President 135 EAST 57TH STREET, 14TH FLOOR, NEW YORK NY 10022
Todd Dupee officer: Vice President 216 EAST 36TH ST, APT 2R, NEW YORK NY 10016
George W Schiele director 19 HILL ROAD, GREENWICH CT 06830
David Pavlik officer: President of TL Energy 3301 N HAMILTON AVE, CHICAGO IL 60618
Marco M Elser director VIA SISTINA 121, ROME L6 00187
Ryan J. Morris director 531 E. STATE ST., ITHACA NY 14850
Yaozhong Shi director 950 THIRD AVENUE, SUITE 2804, NEW YORK NY 10022
David Joseph Osher officer: Chief Operating Officer 950 THIRD AVE SUITE 2804, NEW YORK NY 10022
Robert J Conologue officer: Chief Financial Officer 216 LEROY AVENUE, DARIEN CT 06820
Alberto Shaio director
Alan K Greene director

Trans-Lux (Trans-Lux) Headlines

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