TA (SGX:PA3) Operating Cash Flow per Share : S$0.17 (TTM As of Jun. 2023)

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What is TA Operating Cash Flow per Share?

TA's operating cash flow per share for the six months ended in Jun. 2023 was S$-0.02. TA's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was S$0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TA was 284.10% 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 TA's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, TA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 308.20% per year. The lowest was -67.80% per year. And the median was -25.70% per year.

SGX:PA3's 3-Year OCF Growth Rate is not ranked ^*
in the Construction industry.
Industry Median: 2.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

TA Operating Cash Flow per Share Historical Data

The historical data trend for TA'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.

TA Operating Cash Flow per Share Chart

TA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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-0.05

-0.03

0.01

0.20

TA Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	0.03	0.01	0.19	-0.02

Competitive Comparison of TA's Operating Cash Flow per Share

For the Engineering & Construction subindustry, TA'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.

TA's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, TA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

TA 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.

TA'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 )
	=	103.162	/	518.068
	=	0.20

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

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-9.839	/	518.100
	=	-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$0.17

TA Operating Cash Flow per Share Related Terms

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

TA (SGX:PA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TA Corp Ltd (SGX:PA3) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Berseh, No. 03-03, New World Centre, Singapore, SGP, 209037

Website

https://www.tiongaik.com.sg

TA Corp Ltd is an investment holding company. It operates in five segments: Construction, Real estate investment, Real estate development, Distribution, and Others. The majority of its revenue comes from the Construction segment, which is into the general building and construction contracts, training of workers, general engineering, sale of construction materials and design, installation and maintenance of air conditioning, and mechanical ventilation systems. Its geographical segments are Singapore, Myanmar, Cambodia, and Other countries, of which the majority of its revenue comes from Singapore.

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