CTS Global Equity Group (PHS:CTS) Operating Cash Flow per Share: ₱-0.01 (TTM As of Jun. 2026)

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PHS:CTS CTS Global Equity Group Inc PHS:CTS
50 GF Score
Price ₱0.35
GF Value ₱0.43
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CTS Global Equity Group Operating Cash Flow per Share?

CTS Global Equity Group PHS:CTS 50 Operating Cash Flow per Share is ₱-0.01 as of Jun. 2026. GuruFocus rates PHS:CTS with a GF Score™ of 50/100 and a GF Value™ of ₱0.43 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 471 Capital Markets companies, CTS Global Equity Group ranks worse than 212314.01% on this metric.

CTS Global Equity Group's operating cash flow per share for the three months ended in Jun. 2026 was ₱-0.01. CTS Global Equity Group's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of CTS Global Equity Group was -146.70% 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 CTS Global Equity Group's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, CTS Global Equity Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.40% per year. The lowest was 20.60% per year. And the median was 30.05% per year.

PHS:CTS's 3-Year OCF Growth Rate is not ranked *
in the Capital Markets industry.
Industry Median: 9.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

CTS Global Equity Group Operating Cash Flow per Share Related Terms


CTS Global Equity Group Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for CTS Global Equity 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.

CTS Global Equity Group Operating Cash Flow per Share Chart

CTS Global Equity Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.00 -0.01 0.00 -0.00 0.01

CTS Global Equity Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.01 -0.01 0.01 -0.00 -0.01

PHS:CTS vs MS, GS, SCHW: Operating Cash Flow per Share Comparison

For the Capital Markets subindustry, CTS Global Equity 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.


CTS Global Equity Group Price-to-Operating-Cash-Flow vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


PHS:CTS
50GF Score
CTS Global Equity Group Inc PHS:CTS
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTS Global Equity 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.

CTS Global Equity Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=71.61/6875.000
=0.01

CTS Global Equity Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-42.891/6880.341
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.01

* 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.

What does a Operating Cash Flow per Share of ₱-0.01 mean?
CTS Global Equity Group (PHS:CTS) has a Operating Cash Flow per Share of ₱-0.01 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on CTS Global Equity Group and its competitors. According to the industry distribution chart, CTS Global Equity Group ranks #999999 out of 471 companies in the Capital Markets industry.
Is CTS Global Equity Group's Operating Cash Flow per Share too high?
CTS Global Equity Group's current Operating Cash Flow per Share is ₱-0.01. Based on the distribution chart, CTS Global Equity Group ranks #999999 out of 471 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, CTS Global Equity Group has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's Operating Cash Flow per Share compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #999999 out of 471 companies for Operating Cash Flow per Share. This places CTS Global Equity Group in the lower half of its industry. The industry median Operating Cash Flow per Share is 9.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Capital Markets company?
The median Operating Cash Flow per Share among Capital Markets companies is 9.30, based on 471 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on CTS Global Equity Group and its competitors. For the Capital Markets industry, the median Operating Cash Flow per Share is 9.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current Operating Cash Flow per Share is ₱-0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.43, compared to a current price of ₱0.35 — trading 18.6% below its estimated fair value. The current Operating Cash Flow per Share is ₱-0.01. CTS Global Equity Group's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For CTS Global Equity Group (PHS:CTS), the current Operating Cash Flow per Share is ₱-0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTS Global Equity Group (PHS:CTS) Overvalued in 2026?

Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued. The current stock price of ₱0.35 is trading 18.6% below its estimated GF Value™ of ₱0.43. GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.

Key valuation signals for PHS:CTS:

  • Operating Cash Flow per Share: ₱-0.01
  • GF Value™: ₱0.43 vs. price of ₱0.35 (18.6% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the PHS:CTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTS Global Equity Group Business Description

Address Exchange Road, Ortigas Center, 27th floor East Tower, Tektite Towers, Metro Manila, Pasig, PHL, 1605
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
50GF Score

Get the complete analysis for PHS:CTS

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.35
Price
₱0.43
GF Value