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Toung Loong Textile Mfg Co (ROCO:4401) Price-to-Operating-Cash-Flow : 5.99 (As of May. 08, 2024)


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What is Toung Loong Textile Mfg Co Price-to-Operating-Cash-Flow?

As of today (2024-05-08), Toung Loong Textile Mfg Co's share price is NT$25.70. Toung Loong Textile Mfg Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$4.29. Hence, Toung Loong Textile Mfg Co's Price-to-Operating-Cash-Flow Ratio for today is 5.99.

The historical rank and industry rank for Toung Loong Textile Mfg Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

ROCO:4401' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.26   Med: 11.72   Max: 30.65
Current: 5.99

During the past 13 years, Toung Loong Textile Mfg Co's highest Price-to-Operating-Cash-Flow Ratio was 30.65. The lowest was 4.26. And the median was 11.72.

ROCO:4401's Price-to-Operating-Cash-Flow is ranked better than
64.76% of 803 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.2 vs ROCO:4401: 5.99

Toung Loong Textile Mfg Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was NT$1.89. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$4.29.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Toung Loong Textile Mfg Co was -8.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.30% per year.

During the past 13 years, Toung Loong Textile Mfg Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.30% per year. The lowest was -20.10% per year. And the median was 0.10% per year.


Toung Loong Textile Mfg Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Toung Loong Textile Mfg Co'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.

Toung Loong Textile Mfg Co Price-to-Operating-Cash-Flow Chart

Toung Loong Textile Mfg Co 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 9.05 11.28 5.55 5.93 6.08

Toung Loong Textile Mfg Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 5.93 10.46 11.83 11.00 6.08

Competitive Comparison of Toung Loong Textile Mfg Co's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Toung Loong Textile Mfg Co'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.


Toung Loong Textile Mfg Co's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toung Loong Textile Mfg Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toung Loong Textile Mfg Co's Price-to-Operating-Cash-Flow falls into.



Toung Loong Textile Mfg Co Price-to-Operating-Cash-Flow Calculation

Toung Loong Textile Mfg Co'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)
=25.70/4.292
=5.99

Toung Loong Textile Mfg Co's Share Price of today is NT$25.70.
Toung Loong Textile Mfg Co's Cash Flow from Operations 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 NT$4.29.

* 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

Toung Loong Textile Mfg Co Price-to-Operating-Cash-Flow Related Terms

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


Toung Loong Textile Mfg Co (ROCO:4401) Business Description

Traded in Other Exchanges
N/A
Address
No. 31, Sec 2, San Ming Road, 19th Floor, Panchiao District, New Taipei, TWN, 220
Toung Loong Textile Mfg Co Ltd manufactures textiles and fabrics. Its products are classified into various categories like eco series, air textured yarn, draw textured yarn, twisting fabrics, yarn dye, SpringFil, shape Control Twist. and tltm ART. Geographically it is available in Taiwan, Vietnam, Mainland China, and others. The majority of the revenue comes from Taiwan.

Toung Loong Textile Mfg Co (ROCO:4401) Headlines

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