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Tropical Resorts International (XPTY:TRES) Price-to-Operating-Cash-Flow : 8.83 (As of Jun. 04, 2024)


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What is Tropical Resorts International Price-to-Operating-Cash-Flow?

As of today (2024-06-04), Tropical Resorts International's share price is $10.00. Tropical Resorts International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.13. Hence, Tropical Resorts International's Price-to-Operating-Cash-Flow Ratio for today is 8.83.

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

XPTY:TRES' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.4   Med: 22.41   Max: 102.63
Current: 8.82

During the past 13 years, Tropical Resorts International's highest Price-to-Operating-Cash-Flow Ratio was 102.63. The lowest was 4.40. And the median was 22.41.

XPTY:TRES's Price-to-Operating-Cash-Flow is ranked better than
55.84% of 668 companies
in the Travel & Leisure industry
Industry Median: 9.965 vs XPTY:TRES: 8.82

Tropical Resorts International's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.92. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tropical Resorts International was 70.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 76.50% per year.

During the past 13 years, Tropical Resorts International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 76.50% per year. The lowest was -193.10% per year. And the median was 8.50% per year.


Tropical Resorts International Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tropical Resorts International'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.

Tropical Resorts International Price-to-Operating-Cash-Flow Chart

Tropical Resorts International 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 18.82 47.56 29.02 14.75 8.87

Tropical Resorts International 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 14.75 6.79 5.57 4.40 8.87

Competitive Comparison of Tropical Resorts International's Price-to-Operating-Cash-Flow

For the Lodging subindustry, Tropical Resorts International'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.


Tropical Resorts International's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tropical Resorts International's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tropical Resorts International's Price-to-Operating-Cash-Flow falls into.



Tropical Resorts International Price-to-Operating-Cash-Flow Calculation

Tropical Resorts International'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)
=10.00/1.133
=8.83

Tropical Resorts International's Share Price of today is $10.00.
Tropical Resorts International'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 $1.13.

* 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

Tropical Resorts International Price-to-Operating-Cash-Flow Related Terms

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


Tropical Resorts International (XPTY:TRES) Business Description

Traded in Other Exchanges
N/A
Address
Township of Cristobal, PO BOX. 0816, Town of Gamboa, Panama, Colon Province, PAN, 02009
Tropical Resorts International Inc operates resorts mainly in Gamboa, Panama. The company operates Gamboa Rainforest resort that offers rooms and suites, swimming pool and gift shop, dining, and meetings and events space, as well as other amenities.

Tropical Resorts International (XPTY:TRES) Headlines

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