Compagnie de Transports au Maroc (CAS:CTM) Operating Cash Flow per Share: MAD338.39 (TTM As of Dec. 2025)

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CAS:CTM Compagnie de Transports au Maroc CAS:CTM
60 GF Score
Price MAD870.00
GF Value MAD1,933,622.45
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Compagnie de Transports au Maroc Operating Cash Flow per Share?

Compagnie de Transports au Maroc CAS:CTM +1.05% 60 Operating Cash Flow per Share is MAD338.39 as of Dec. 2025. GuruFocus rates CAS:CTM with a GF Score™ of 60/100 and a GF Value™ of MAD1,933,622.45 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 828 Transportation companies, Compagnie de Transports au Maroc ranks better than 99.88% on this metric.

Compagnie de Transports au Maroc's operating cash flow per share for the six months ended in Dec. 2025 was MAD75.13. Compagnie de Transports au Maroc's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was MAD338.39.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1123.00% 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 Compagnie de Transports au Maroc's Operating Cash Flow per Share or its related term are showing as below:

CAS:CTM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -92.1   Med: -82.9   Max: 1123
Current: 1123

During the past 13 years, Compagnie de Transports au Maroc's highest 3-Year average Operating Cash Flow per Share Growth Rate was 1123.00% per year. The lowest was -92.10% per year. And the median was -82.90% per year.

CAS:CTM's 3-Year OCF Growth Rate is ranked better than
99.88% of 828 companies
in the Transportation industry
Industry Median: 2.8 vs CAS:CTM: 1123.00

Compagnie de Transports au Maroc Operating Cash Flow per Share Related Terms


Compagnie de Transports au Maroc Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Compagnie de Transports au Maroc'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.

Compagnie de Transports au Maroc Operating Cash Flow per Share Chart

Compagnie de Transports au Maroc Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.38 122.26 33.99 279.89 -94.13

Compagnie de Transports au Maroc Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -25.23 233.50 46.38 -169.27 75.13

CAS:CTM vs UNP, CSX, NSC: Operating Cash Flow per Share Comparison

For the Railroads subindustry, Compagnie de Transports au Maroc'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.


Compagnie de Transports au Maroc Price-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, Compagnie de Transports au Maroc's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Compagnie de Transports au Maroc's Price-to-Operating-Cash-Flow falls into.


CAS:CTM
60GF Score
Compagnie de Transports au Maroc CAS:CTM
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie de Transports au Maroc 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.

Compagnie de Transports au Maroc's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-115.406/1.225978
=-94.13

Compagnie de Transports au Maroc's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=92.112/1.225978
=75.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD338.39

* 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.

What does a Operating Cash Flow per Share of MAD338.39 mean?
Compagnie de Transports au Maroc (CAS:CTM) has a Operating Cash Flow per Share of MAD338.39 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Compagnie de Transports au Maroc and its competitors. According to the industry distribution chart, Compagnie de Transports au Maroc ranks #1 out of 828 companies in the Transportation industry, placing it in the top 0.099999999999994%.
Is Compagnie de Transports au Maroc's Operating Cash Flow per Share too high?
Compagnie de Transports au Maroc's current Operating Cash Flow per Share is MAD338.39. Based on the distribution chart, Compagnie de Transports au Maroc ranks #1 out of 828 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Compagnie de Transports au Maroc has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie de Transports au Maroc's Operating Cash Flow per Share compare to UNP and CSX?
According to the Transportation industry distribution chart, Compagnie de Transports au Maroc ranks #1 out of 828 companies for Operating Cash Flow per Share. This places Compagnie de Transports au Maroc in the top 0% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 2.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Transportation company?
The median Operating Cash Flow per Share among Transportation companies is 2.80, based on 828 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Compagnie de Transports au Maroc and its competitors. For the Transportation industry, the median Operating Cash Flow per Share is 2.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie de Transports au Maroc's current Operating Cash Flow per Share is MAD338.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de Transports au Maroc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc (CAS:CTM) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD1,933,622.45, compared to a current price of MAD870.00 — trading 100% below its estimated fair value. The current Operating Cash Flow per Share is MAD338.39. Compagnie de Transports au Maroc's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Compagnie de Transports au Maroc (CAS:CTM), the current Operating Cash Flow per Share is MAD338.39 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnie de Transports au Maroc (CAS:CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de Transports au Maroc stock appears to be undervalued. The current stock price of MAD870.00 is trading 100% below its estimated GF Value™ of MAD1,933,622.45. GuruFocus considers Compagnie de Transports au Maroc to be Significantly Undervalued.

Key valuation signals for CAS:CTM:

  • Operating Cash Flow per Share: MAD338.39
  • GF Value™: MAD1,933,622.45 vs. price of MAD870.00 (100% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the CAS:CTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie de Transports au Maroc Business Description

Address Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.
60GF Score

Get the complete analysis for CAS:CTM

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD870.00
Price
MAD1,933,622.45
GF Value