TPS Eastern Africa (NAI:TPSE) Operating Cash Flow per Share : KES5.78 (TTM As of Dec. 2022)

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What is TPS Eastern Africa Operating Cash Flow per Share?

TPS Eastern Africa's operating cash flow per share for the six months ended in Dec. 2022 was KES5.78. TPS Eastern Africa's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2022 was KES5.78.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TPS Eastern Africa was 713.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.10% 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 TPS Eastern Africa's Operating Cash Flow per Share or its related term are showing as below:

NAI:TPSE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -41.3 Med: -3.1 Max: 29.4
Current: -3.1

During the past 13 years, TPS Eastern Africa's highest 3-Year average Operating Cash Flow per Share Growth Rate was 29.40% per year. The lowest was -41.30% per year. And the median was -3.10% per year.

NAI:TPSE's 3-Year OCF Growth Rate is ranked worse than
73.11% of 517 companies
in the Travel & Leisure industry
Industry Median: 18.6 vs NAI:TPSE: -3.10

TPS Eastern Africa Operating Cash Flow per Share Historical Data

The historical data trend for TPS Eastern Africa'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.

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TPS Eastern Africa Operating Cash Flow per Share Chart

TPS Eastern Africa Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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3.51

6.36

-2.51

0.71

5.78

TPS Eastern Africa Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Operating Cash Flow per Share	Get a 7-Day Free Trial										3.51	6.36	-2.51	0.71	5.78

Competitive Comparison of TPS Eastern Africa's Operating Cash Flow per Share

For the Lodging subindustry, TPS Eastern Africa'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.

TPS Eastern Africa's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TPS Eastern Africa's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TPS Eastern Africa's Price-to-Operating-Cash-Flow falls into.

TPS Eastern Africa 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.

TPS Eastern Africa's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	1343.705	/	232.413
	=	5.78

TPS Eastern Africa's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Dec. 2022 )	=	Cash Flow from Operations (Q: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2022 )
	=	1343.705	/	232.413
	=	5.78

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 was KES5.78

TPS Eastern Africa Operating Cash Flow per Share Related Terms

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TPS Eastern Africa (NAI:TPSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TPS Eastern Africa Ltd (NAI:TPSE) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

4th Ngong Avenue, P.O. Box 48690, 4th Floor, Williamson House, Nairobi, KEN, 00100

Website

https://www.serenahotels.com

TPS Eastern Africa Ltd is a Kenya based company and along with its subsidiaries own and operates hotel and lodge facilities in Eastern Africa. In terms of the segment, the business has three operating segments that are Kenya Hotels and Lodges, Tanzania Lodges, and Uganda Hotels; out of which Kenya Hotels and Lodges generate maximum revenue for the company. Geographically the company has diversified its business to Uganda, Tanzania, and Kenya. The company is also interested in performing promotion activities for its hotels through its subsidiaries.

TPS Eastern Africa (NAI:TPSE) Headlines

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