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Tribal Group (LSE:TRB) Operating Cash Flow per Share : £0.06 (TTM As of Jun. 2024)


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What is Tribal Group Operating Cash Flow per Share?

Tribal Group's operating cash flow per share for the six months ended in Jun. 2024 was £0.01. Tribal Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was £0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tribal Group was 133.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -11.80% 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 Tribal Group's Operating Cash Flow per Share or its related term are showing as below:

LSE:TRB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.1   Med: -2   Max: 355.5
Current: 13.5

During the past 13 years, Tribal Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 355.50% per year. The lowest was -47.10% per year. And the median was -2.00% per year.

LSE:TRB's 3-Year OCF Growth Rate is ranked better than
59.86% of 1916 companies
in the Software industry
Industry Median: 6.55 vs LSE:TRB: 13.50

Tribal Group Operating Cash Flow per Share Historical Data

The historical data trend for Tribal Group'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.

Tribal Group Operating Cash Flow per Share Chart

Tribal Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.03 0.07 0.03 0.04

Tribal Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -0.02 0.05 -0.02 0.06 0.01

Competitive Comparison of Tribal Group's Operating Cash Flow per Share

For the Software - Application subindustry, Tribal Group'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.


Tribal Group's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Tribal Group 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.

Tribal Group'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 )
=8.308/215.806
=0.04

Tribal Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=1.025/215.574
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.06

* 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.


Tribal Group Operating Cash Flow per Share Related Terms

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Tribal Group Business Description

Industry
Traded in Other Exchanges
Address
One Queen Street, Kings Orchard, Bristol, GBR, BS2 0HQ
Tribal Group PLC is a provider of education software and services for international education, learning, and training markets. It has two business segments. The student Information Systems segment represents the delivery of software and subsequent maintenance and support services and the activities through which it deploys and configures software for its customers, and the Education Services (ES) segment represents inspection and review services that support the assessment of educational delivery, and a portfolio of performance improvement tools and services, including analytics, software solutions, and asset management. The company generates maximum revenue from the SIS segment. Geographically, it operates in the UK, Australia, other APAC, North America, and the rest of the world.

Tribal Group Headlines

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