TravelSky Technology (FRA:TVL) Operating Cash Flow per Share : €0.01 (TTM As of Dec. 2023)

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

What is TravelSky Technology Operating Cash Flow per Share?

TravelSky Technology's operating cash flow per share for the six months ended in Dec. 2023 was €-0.04. TravelSky Technology's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TravelSky Technology was -90.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -29.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -17.50% 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 TravelSky Technology's Operating Cash Flow per Share or its related term are showing as below:

FRA:TVL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -62.2 Med: 5.9 Max: 49
Current: -8.7

During the past 13 years, TravelSky Technology's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.00% per year. The lowest was -62.20% per year. And the median was 5.90% per year.

FRA:TVL's 3-Year OCF Growth Rate is ranked worse than
67.46% of 1924 companies
in the Software industry
Industry Median: 5.8 vs FRA:TVL: -8.70

TravelSky Technology Operating Cash Flow per Share Historical Data

The historical data trend for TravelSky Technology'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.

TravelSky Technology Operating Cash Flow per Share Chart

TravelSky Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.09

0.01

0.14

0.06

0.01

TravelSky Technology Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.09	0.02	0.04	0.05	-0.04

Competitive Comparison of TravelSky Technology's Operating Cash Flow per Share

For the Information Technology Services subindustry, TravelSky Technology'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.

TravelSky Technology's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, TravelSky Technology's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

TravelSky Technology 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.

TravelSky Technology'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 )
	=	17.649	/	2926.210
	=	0.01

TravelSky Technology'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 )
	=	-112.22	/	2926.210
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.01

TravelSky Technology Operating Cash Flow per Share Related Terms

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

TravelSky Technology (FRA:TVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TravelSky Technology Ltd (FRA:TVL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TSYHY:USA TSYHF:USA 00696:Hong Kong TVL:Germany

Address

7 Yu Min Da Street, Houshayu Town, Shunyi District, Beijing, CHN, 101318

Website

https://www.travelskyir.com

TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information technology service revenue contributes approximately half the company's total revenue.

TravelSky Technology (FRA:TVL) Headlines

No Headlines