Tempest Therapeutics (FRA:3OS0) Operating Cash Flow per Share : €-12.81 (TTM As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Tempest Therapeutics Operating Cash Flow per Share?

Tempest Therapeutics's operating cash flow per share for the three months ended in Mar. 2025 was €-2.16. Tempest Therapeutics's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €-12.81.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.30% 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 Tempest Therapeutics's Operating Cash Flow per Share or its related term are showing as below:

FRA:3OS0' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 14.8 Med: 29.55 Max: 44.3
Current: 44.3

During the past 5 years, Tempest Therapeutics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.30% per year. The lowest was 14.80% per year. And the median was 29.55% per year.

FRA:3OS0's 3-Year OCF Growth Rate is ranked better than
84.42% of 1213 companies
in the Biotechnology industry
Industry Median: 9.5 vs FRA:3OS0: 44.30

Tempest Therapeutics Operating Cash Flow per Share Historical Data

The historical data trend for Tempest Therapeutics'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.

Tempest Therapeutics Operating Cash Flow per Share Chart

Tempest Therapeutics Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

-30.65

-78.67

-33.03

-21.15

-14.70

Tempest Therapeutics Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-3.87	-2.95	-4.62	-3.07	-2.16

Competitive Comparison of Tempest Therapeutics's Operating Cash Flow per Share

For the Biotechnology subindustry, Tempest Therapeutics'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.

Tempest Therapeutics's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Tempest Therapeutics's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tempest Therapeutics's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Tempest Therapeutics 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.

Tempest Therapeutics's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-31.541	/	2.146
	=	-14.70

Tempest Therapeutics's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-7.433	/	3.438
	=	-2.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-12.81

Tempest Therapeutics Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Tempest Therapeutics's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Tempest Therapeutics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Tempest Therapeutics Inc (FRA:3OS0) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TPST:USA

Address

2000 Sierra Point Parkway, Suite 400, Brisbane, CA, USA, 94005

Website

https://www.tempesttx.com

Tempest Therapeutics Inc is a late-stage develpment biotechnology company developing small molecule therapeutics to treat cancer through mechanisms that directly kill tumor cells and activate tumor-specific immunity. Its clinical-stage therapeutic product candidates are TPST-1120 and TPST-1495 which are clinical-stage molecules designed to inhibit their respective targets.

Tempest Therapeutics Headlines

No Headlines