Thermador Groupe (FRA:T8DA) Operating Cash Flow per Share : €7.67 (TTM As of Dec. 2024)

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What is Thermador Groupe Operating Cash Flow per Share?

Thermador Groupe's operating cash flow per share for the six months ended in Dec. 2024 was €2.97. Thermador Groupe's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €7.67.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thermador Groupe was 31.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.90% 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 Thermador Groupe's Operating Cash Flow per Share or its related term are showing as below:

FRA:T8DA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.1 Med: 11.5 Max: 88.3
Current: 37.7

During the past 13 years, Thermador Groupe's highest 3-Year average Operating Cash Flow per Share Growth Rate was 88.30% per year. The lowest was -32.10% per year. And the median was 11.50% per year.

FRA:T8DA's 3-Year OCF Growth Rate is ranked better than
79.28% of 111 companies
in the Industrial Distribution industry
Industry Median: 12 vs FRA:T8DA: 37.70

Thermador Groupe Operating Cash Flow per Share Historical Data

The historical data trend for Thermador Groupe'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.

Thermador Groupe Operating Cash Flow per Share Chart

Thermador Groupe Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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4.05

2.94

2.60

5.83

7.68

Thermador Groupe Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.50	2.72	3.11	4.70	2.97

Competitive Comparison of Thermador Groupe's Operating Cash Flow per Share

For the Industrial Distribution subindustry, Thermador Groupe'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.

Thermador Groupe's Price-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Thermador Groupe's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Thermador Groupe 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.

Thermador Groupe'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 )
	=	74.267	/	9.671
	=	7.68

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

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	28.651	/	9.641
	=	2.97

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €7.67

Thermador Groupe Operating Cash Flow per Share Related Terms

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Thermador Groupe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Thermador Groupe SA (FRA:T8DA) » Definitions » Operating Cash Flow per Share

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THEP:France T8D:Germany

Address

No. 60, rue de Luzais, Parc d' Activites de Chesnes, Saint-Quentin-Fallavier, FRA, 38070

Website

https://www.thermador-groupe.fr

Thermador Groupe SA is engaged in the distribution of materials for the circulation of fluids in the building, public works and industry. It involves the distribution of accessories used for heating and domestic hot water, heating pumps, plumbing equipment, sanitary taps, building taps, ventilation, industrial taps, cold water pumps, plastic pipes (ducts, tubes, drains, fittings, etc.) for wet and dry networks, construction, public works and irrigation, swimming pool equipment and accessories, air compressors, generators and welding sets.

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