Tekno Industria e Comercio (BSP:TKNO4) Operating Cash Flow per Share : R$13.44 (TTM As of Dec. 2023)

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What is Tekno Industria e Comercio Operating Cash Flow per Share?

Tekno Industria e Comercio's operating cash flow per share for the three months ended in Dec. 2023 was R$1.92. Tekno Industria e Comercio's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$13.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tekno Industria e Comercio was 4.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Tekno Industria e Comercio's Operating Cash Flow per Share or its related term are showing as below:

BSP:TKNO4' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27.2 Med: -16.3 Max: 39
Current: 32.9

During the past 13 years, Tekno Industria e Comercio's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.00% per year. The lowest was -27.20% per year. And the median was -16.30% per year.

BSP:TKNO4's 3-Year OCF Growth Rate is ranked better than
75.39% of 451 companies
in the Steel industry
Industry Median: 4.7 vs BSP:TKNO4: 32.90

Tekno Industria e Comercio Operating Cash Flow per Share Historical Data

The historical data trend for Tekno Industria e Comercio's Operating Cash Flow per Share 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.

Tekno Industria e Comercio Operating Cash Flow per Share Chart

Tekno Industria e Comercio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.79

5.72

1.44

12.86

13.44

Tekno Industria e Comercio Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.01	4.23	0.10	7.19	1.92

Competitive Comparison of Tekno Industria e Comercio's Operating Cash Flow per Share

For the Steel subindustry, Tekno Industria e Comercio'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.

Tekno Industria e Comercio's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tekno Industria e Comercio's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tekno Industria e Comercio's Price-to-Operating-Cash-Flow falls into.

Tekno Industria e Comercio Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Tekno Industria e Comercio's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	39.609	/	2.948
	=	13.44

Tekno Industria e Comercio's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	5.664	/	2.948
	=	1.92

Operating Cash Flow 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 R$13.44

Tekno Industria e Comercio Operating Cash Flow per Share Related Terms

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Tekno Industria e Comercio (BSP:TKNO4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tekno SA Industria e Comercio (BSP:TKNO4) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Alfredo Mario Pizzotti, 51 - Vila Guilherme, Sao Paulo, SP, BRA, 2060040

Website

https://www.teknokroma.com.br

Tekno SA Industria e Comercio manufactures pre-painted metal materials used for metallic doors, sandwich panels, roofing and siding profiles for construction, elevators, and cold storages. It also provides finishes, coatings and films, and anti-fingerprint products; and aluminum composite materials for façades, insulation, and commercial signage.

Tekno Industria e Comercio (BSP:TKNO4) Headlines

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