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Teho International (SGX:5OQ) Operating Cash Flow per Share : S$0.02 (TTM As of Jun. 2024)


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What is Teho International Operating Cash Flow per Share?

Teho International's operating cash flow per share for the six months ended in Jun. 2024 was S$0.01. Teho International's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was S$0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Teho International was -67.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -32.80% 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 Teho International's Operating Cash Flow per Share or its related term are showing as below:

SGX:5OQ' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.9   Med: 8.75   Max: 128.9
Current: -32.8

During the past 13 years, Teho International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 128.90% per year. The lowest was -48.90% per year. And the median was 8.75% per year.

SGX:5OQ's 3-Year OCF Growth Rate is ranked worse than
91.94% of 757 companies
in the Oil & Gas industry
Industry Median: 18.5 vs SGX:5OQ: -32.80

Teho International Operating Cash Flow per Share Historical Data

The historical data trend for Teho International'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.

Teho International Operating Cash Flow per Share Chart

Teho International Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.06 - 0.05 0.02

Teho International 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 0.03 0.03 - 0.01

Competitive Comparison of Teho International's Operating Cash Flow per Share

For the Oil & Gas Equipment & Services subindustry, Teho International'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.


Teho International's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Teho International's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Teho International 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.

Teho International's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2024 is calculated as

Operating Cash Flow per Share (A: Jun. 2024 )=Cash Flow from Operations (A: Jun. 2024 )/Shares Outstanding (Diluted Average) (A: Jun. 2024 )
=4.043/235.425
=0.02

Teho International's Operating Cash Flow per Share for the quarter that ended in Jun. 2024 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 )
=3.113/235.425
=0.01

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 S$0.02

* 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.


Teho International Operating Cash Flow per Share Related Terms

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Teho International Business Description

Industry
Traded in Other Exchanges
N/A
Address
1 Commonwealth Lane, Number 09-23, One Commonwealth, Singapore, SGP, 149544
Teho International Inc Ltd is an investment holding company. It has diversified its operations into two segments, being Marine and Offshore and Property Development. The Marine and Offshore segment sells rigging and mooring equipment, offshore oil and gas equipment, and related marine and engineering hardware and accessories. The Property Development segment develops, markets and sells real estate properties, and provides real estate services. The majority of its revenue is derived from the Marine and Offshore segment. Geographically its operates in markets are Singapore, Europe, South East Asia, East Asia, Middle East, United States of America and other countries. Geographically, Singapore contributes the maximum revenue.

Teho International Headlines

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