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Take Off SpA (MIL:TKF) Price-to-Operating-Cash-Flow : 5.17 (As of May. 11, 2024)


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What is Take Off SpA Price-to-Operating-Cash-Flow?

As of today (2024-05-11), Take Off SpA's share price is €0.832. Take Off SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.16. Hence, Take Off SpA's Price-to-Operating-Cash-Flow Ratio for today is 5.17.

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

MIL:TKF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.63   Med: 7.41   Max: 41.49
Current: 4.8

During the past 5 years, Take Off SpA's highest Price-to-Operating-Cash-Flow Ratio was 41.49. The lowest was 4.63. And the median was 7.41.

MIL:TKF's Price-to-Operating-Cash-Flow is ranked better than
73.05% of 857 companies
in the Retail - Cyclical industry
Industry Median: 8.49 vs MIL:TKF: 4.80

Take Off SpA's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Take Off SpA was 2.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year.

During the past 5 years, Take Off SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 11.30% per year. The lowest was -30.20% per year. And the median was -9.45% per year.


Take Off SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Take Off SpA'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.

Take Off SpA Price-to-Operating-Cash-Flow Chart

Take Off SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
- - 7.31 29.13 6.34

Take Off SpA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 7.31 - 29.13 - 6.34

Competitive Comparison of Take Off SpA's Price-to-Operating-Cash-Flow

For the Apparel Retail subindustry, Take Off SpA'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.


Take Off SpA's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Take Off SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Take Off SpA Price-to-Operating-Cash-Flow Calculation

Take Off SpA'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)
=0.832/0.161
=5.17

Take Off SpA's Share Price of today is €0.832.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Take Off SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.16.

* 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

Take Off SpA Price-to-Operating-Cash-Flow Related Terms

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


Take Off SpA (MIL:TKF) Business Description

Traded in Other Exchanges
N/A
Address
Via Montenapoleone 8, Milan, ITA, 20121
Take Off SpA is engaged in the operations of clothing stores in Italy. The company offers women's clothes, men's clothes and accessories.

Take Off SpA (MIL:TKF) Headlines

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