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Tel Aviv Stock Exchange (XTAE:TASE) Operating Cash Flow per Share : ₪1.61 (TTM As of Dec. 2023)


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What is Tel Aviv Stock Exchange Operating Cash Flow per Share?

Tel Aviv Stock Exchange's operating cash flow per share for the three months ended in Dec. 2023 was ₪0.49. Tel Aviv Stock Exchange's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was ₪1.61.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tel Aviv Stock Exchange was 39.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 20.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.40% 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 Tel Aviv Stock Exchange's Operating Cash Flow per Share or its related term are showing as below:

XTAE:TASE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 12.8   Med: 14.6   Max: 28.8
Current: 20.5

During the past 9 years, Tel Aviv Stock Exchange's highest 3-Year average Operating Cash Flow per Share Growth Rate was 28.80% per year. The lowest was 12.80% per year. And the median was 14.60% per year.

XTAE:TASE's 3-Year OCF Growth Rate is ranked better than
70.68% of 474 companies
in the Capital Markets industry
Industry Median: 1.85 vs XTAE:TASE: 20.50

Tel Aviv Stock Exchange Operating Cash Flow per Share Historical Data

The historical data trend for Tel Aviv Stock Exchange'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.

Tel Aviv Stock Exchange Operating Cash Flow per Share Chart

Tel Aviv Stock Exchange Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.80 0.93 1.02 1.16 1.62

Tel Aviv Stock Exchange 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 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 0.29 0.47 0.31 0.33 0.49

Competitive Comparison of Tel Aviv Stock Exchange's Operating Cash Flow per Share

For the Financial Data & Stock Exchanges subindustry, Tel Aviv Stock Exchange'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.


Tel Aviv Stock Exchange's Price-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Tel Aviv Stock Exchange's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tel Aviv Stock Exchange's Price-to-Operating-Cash-Flow falls into.



Tel Aviv Stock Exchange 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.

Tel Aviv Stock Exchange'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 )
=160.273/99.103
=1.62

Tel Aviv Stock Exchange'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 )
=49.547/100.869
=0.49

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 ₪1.61

* 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.


Tel Aviv Stock Exchange Operating Cash Flow per Share Related Terms

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Tel Aviv Stock Exchange (XTAE:TASE) Business Description

Traded in Other Exchanges
Address
2 Ahuzat Bayit Street, Tel Aviv, ISR, 6525216
Tel Aviv Stock Exchange Ltd is engaged in managing a securities stock exchange and in related activities. The company deals in securities, indices, derivative market, securities listing, research, statistics, and others.

Tel Aviv Stock Exchange (XTAE:TASE) Headlines

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