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TMS Co (TSE:4891) Operating Cash Flow per Share : 円0.00 (TTM As of Nov. 2023)


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What is TMS Co Operating Cash Flow per Share?

TMS Co's operating cash flow per share for the three months ended in Nov. 2023 was 円0.00. TMS Co's operating cash flow per share for the trailing twelve months (TTM) ended in Nov. 2023 was 円0.00.

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 TMS Co's Operating Cash Flow per Share or its related term are showing as below:

TSE:4891's 3-Year OCF Growth Rate is not ranked *
in the Biotechnology industry.
Industry Median: 3.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

TMS Co Operating Cash Flow per Share Historical Data

The historical data trend for TMS Co'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.

TMS Co Operating Cash Flow per Share Chart

TMS Co Annual Data
Trend Feb21 Feb22 Feb23
Operating Cash Flow per Share
-21.32 62.53 -20.22

TMS Co Quarterly Data
Feb21 Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Operating Cash Flow per Share Get a 7-Day Free Trial - - - - -

Competitive Comparison of TMS Co's Operating Cash Flow per Share

For the Biotechnology subindustry, TMS Co'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.


TMS Co's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, TMS Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



TMS Co 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.

TMS Co's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (A: Feb. 2023 )=Cash Flow from Operations (A: Feb. 2023 )/Shares Outstanding (Diluted Average) (A: Feb. 2023 )
=-688.423/34.053
=-20.22

TMS Co's Operating Cash Flow per Share for the quarter that ended in Feb. 2023 is calculated as

Operating Cash Flow per Share (Q: Nov. 2023 )=Cash Flow from Operations (Q: Nov. 2023 )/Shares Outstanding (Diluted Average) (Q: Nov. 2023 )
=0/36.605
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0.00

* 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.


TMS Co Operating Cash Flow per Share Related Terms

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TMS Co (TSE:4891) Business Description

Industry
Traded in Other Exchanges
N/A
Address
1-9 Fuchu-cho, Fuchu-shi, Keio Fuchu 1-chome building 11th floor, Tokyo, JPN, 183-0055
TMS Co Ltd is engaged in the research and development of pharmaceuticals, quasi-drugs, pharmaceutical raw materials, medical equipment and medical consumables.

TMS Co (TSE:4891) Headlines

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