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Turk Ilac ve Serumnayi (IST:TRILC) Price-to-Operating-Cash-Flow : 38.63 (As of May. 13, 2024)


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What is Turk Ilac ve Serumnayi Price-to-Operating-Cash-Flow?

As of today (2024-05-13), Turk Ilac ve Serumnayi's share price is ₺28.24. Turk Ilac ve Serumnayi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₺0.73. Hence, Turk Ilac ve Serumnayi's Price-to-Operating-Cash-Flow Ratio for today is 38.63.

The historical rank and industry rank for Turk Ilac ve Serumnayi's Price-to-Operating-Cash-Flow or its related term are showing as below:

IST:TRILC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.66   Med: 21.06   Max: 106.43
Current: 38.63

During the past 6 years, Turk Ilac ve Serumnayi's highest Price-to-Operating-Cash-Flow Ratio was 106.43. The lowest was 8.66. And the median was 21.06.

IST:TRILC's Price-to-Operating-Cash-Flow is ranked worse than
77.07% of 676 companies
in the Drug Manufacturers industry
Industry Median: 17.73 vs IST:TRILC: 38.63

Turk Ilac ve Serumnayi's Cash Flow from Operations per share for the three months ended in Sep. 2023 was ₺-0.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was ₺0.73.

During the past 6 years, Turk Ilac ve Serumnayi's highest 3-Year average Operating Cash Flow per Share Growth Rate was 3.30% per year. The lowest was 3.30% per year. And the median was 3.30% per year.


Turk Ilac ve Serumnayi Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Turk Ilac ve Serumnayi's Price-to-Operating-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.

Turk Ilac ve Serumnayi Price-to-Operating-Cash-Flow Chart

Turk Ilac ve Serumnayi Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - -

Turk Ilac ve Serumnayi Quarterly Data
Dec17 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Operating-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 - - 33.27 8.66 21.38

Competitive Comparison of Turk Ilac ve Serumnayi's Price-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Turk Ilac ve Serumnayi'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.


Turk Ilac ve Serumnayi's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Turk Ilac ve Serumnayi's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Turk Ilac ve Serumnayi's Price-to-Operating-Cash-Flow falls into.



Turk Ilac ve Serumnayi Price-to-Operating-Cash-Flow Calculation

Turk Ilac ve Serumnayi's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=28.24/0.731
=38.63

Turk Ilac ve Serumnayi's Share Price of today is ₺28.24.
Turk Ilac ve Serumnayi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.73.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Turk Ilac ve Serumnayi Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Turk Ilac ve Serumnayi's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Turk Ilac ve Serumnayi (IST:TRILC) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Bügduz Mah. Enver Pasa Cad., No: 8 Akyurt, Ankara, TUR, TR 06750
Turk Ilac ve Serum Sanayi is engaged in the production of human pharmaceuticals and vaccines.

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