Trilogy International Partners (Trilogy International Partners) Operating Cash Flow per Share : $-0.12 (TTM As of Sep. 2023)

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What is Trilogy International Partners Operating Cash Flow per Share?

Trilogy International Partners's operating cash flow per share for the three months ended in Sep. 2023 was $-0.01. Trilogy International Partners's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Trilogy International Partners was -4150.00% 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 Trilogy International Partners's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, Trilogy International Partners's highest 3-Year average Operating Cash Flow per Share Growth Rate was -3.60% per year. The lowest was -38.00% per year. And the median was -8.80% per year.

TLLYF's 3-Year OCF Growth Rate is not ranked ^*
in the Telecommunication Services industry.
Industry Median: 3.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Trilogy International Partners Operating Cash Flow per Share Historical Data

The historical data trend for Trilogy International Partners'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.

Trilogy International Partners Operating Cash Flow per Share Chart

Trilogy International Partners Annual Data

Trend

Dec15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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0.91

0.80

0.71

0.72

-0.10

Trilogy International Partners Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.06	-0.02	-0.04	-0.06	-0.01

Competitive Comparison of Trilogy International Partners's Operating Cash Flow per Share

For the Telecom Services subindustry, Trilogy International Partners'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.

Trilogy International Partners's Price-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Trilogy International Partners's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Trilogy International Partners 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.

Trilogy International Partners's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-8.59	/	88.395
	=	-0.10

Trilogy International Partners's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-0.795	/	88.628
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.12

Trilogy International Partners Operating Cash Flow per Share Related Terms

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Trilogy International Partners (Trilogy International Partners) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Trilogy International Partners Inc (OTCPK:TLLYF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TRL.H:Canada

Address

155 - 108th Avenue NE, Suite 400, Bellevue, WA, USA, 98004

Website

https://www.trilogy-international.com

Trilogy International Partners Inc together with its subsidiaries in New Zealand and Bolivia, is a provider of wireless voice and data communications including local, international long-distance, and roaming services, for both subscribers and international visitors roaming on its networks. The company also provides fixed broadband communications to residential and enterprise customers in New Zealand. It has two reporting segments, New Zealand and Bolivia. Services are provided to subscribers on both a postpaid and prepaid basis. Its networks support several digital technologies: GSM (NuevaTel only), 3G, and 4G LTE.