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Thalassa Holdings (LSE:THAL) Price-to-Operating-Cash-Flow : (As of Jun. 07, 2024)


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What is Thalassa Holdings Price-to-Operating-Cash-Flow?

As of today (2024-06-07), Thalassa Holdings's share price is £0.26. Thalassa Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.04. Hence, Thalassa Holdings's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Thalassa Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Thalassa Holdings's highest Price-to-Operating-Cash-Flow Ratio was 171.25. The lowest was 2.65. And the median was 10.91.

LSE:THAL's Price-to-Operating-Cash-Flow is not ranked *
in the Oil & Gas industry.
Industry Median: 5.37
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Thalassa Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was £-0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thalassa Holdings was -295.50% per year.

During the past 13 years, Thalassa Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 169.70% per year. The lowest was -71.00% per year. And the median was 9.10% per year.


Thalassa Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Thalassa Holdings'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.

Thalassa Holdings Price-to-Operating-Cash-Flow Chart

Thalassa Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.25 29.05 - 11.14 -

Thalassa Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only - - 11.14 - -

Competitive Comparison of Thalassa Holdings's Price-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Thalassa Holdings'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.


Thalassa Holdings's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Thalassa Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Thalassa Holdings Price-to-Operating-Cash-Flow Calculation

Thalassa Holdings'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)
=0.26/-0.044
=

Thalassa Holdings's Share Price of today is £0.26.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Thalassa Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.04.

* 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

Thalassa Holdings Price-to-Operating-Cash-Flow Related Terms

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


Thalassa Holdings (LSE:THAL) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Folio Chambers, P.O. Box 800, Tortola, Road Town, VGB, VG1110
Thalassa Holdings Ltd is an international business company. It is a holding company with interests in property, and marine seismic/defence R&D. The company has one operating segment being rental income from Properties.

Thalassa Holdings (LSE:THAL) Headlines

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