TILCF (Till Capital) Operating Cash Flow per Share : $-0.14 (TTM As of Mar. 2025)

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What is Till Capital Operating Cash Flow per Share?

Till Capital's operating cash flow per share for the three months ended in Mar. 2025 was $-0.04. Till Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.14.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.30% 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 Till Capital's Operating Cash Flow per Share or its related term are showing as below:

TILCF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -330.2 Med: -4.45 Max: 46.5
Current: -3.3

During the past 12 years, Till Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.50% per year. The lowest was -330.20% per year. And the median was -4.45% per year.

TILCF's 3-Year OCF Growth Rate is ranked worse than
65.85% of 366 companies
in the Insurance industry
Industry Median: 7.75 vs TILCF: -3.30

Till Capital Operating Cash Flow per Share Historical Data

The historical data trend for Till Capital'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.

Till Capital Operating Cash Flow per Share Chart

Till Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.49

-0.35

0.13

-0.42

-0.35

Till Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.24	-0.05	-	-0.10	-0.04

Competitive Comparison of Till Capital's Operating Cash Flow per Share

For the Insurance - Reinsurance subindustry, Till Capital'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.

Till Capital's Price-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Till Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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Till Capital 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.

Till Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-1.107	/	3.191
	=	-0.35

Till Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-0.136	/	3.191
	=	-0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.14

Till Capital Operating Cash Flow per Share Related Terms

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

Till Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Till Capital Corp (OTCPK:TILCF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TIL:Canada

Address

666 Burrard Street, Suite 1700, Park Place, Vancouver, BC, CAN, V6C 2X8

Website

https://www.tillcap.com

Till Capital Corp is a holding company operating through the insurance segment. Through its subsidiaries, it conducts the insurance and reinsurance business. Its geographical segments are Canada, and United States. The company operates in a single segment, that being investments.

Executives

William A Lupien	director, officer: Chief Investment Officer	6323 DEWEY DRIVE, COEUR D ALENE ID 83814
John T Rickard	director, officer: Chief Executive Officer
Wayne Kauth	director	ONE E. WACKER DRIVE, CHICAGO IL 60601
Brian Patrick Lupien	director, officer: Chief Financial Officer	6510 DEWEY DRIVE, COEUR D ALENE ID 83814
Alan Seth Danson	director	3005A BOOTH FALLS ROAD, VAIL CO 81657
Weiying Zhu	officer: Controller	13403 N. GOVERNMENT WAY, SUITE 212, HAYDEN ID 83835
Roger Loeb	director	13403 N. GOVERNMENT WAY, SUITE 212, HAYDEN ID 83835
Patricia Marie Tilton	director	12720 50TH AVENUE NORTH, PLYMOUTH MN 55442
George Joseph Rohlinger	director	4895 WEST MILL RIVER FOURT, COEUR D' ALENE ID 83814

Till Capital Headlines

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