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Theon International (XAMS:THEON) Operating Cash Flow per Share : €-60.51 (TTM As of Dec. 2024)


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What is Theon International Operating Cash Flow per Share?

Theon International's operating cash flow per share for the six months ended in Dec. 2024 was €0.23. Theon International's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-60.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Theon International was -160.20% 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 Theon International's Operating Cash Flow per Share or its related term are showing as below:

XAMS:THEON's 3-Year OCF Growth Rate is not ranked *
in the Aerospace & Defense industry.
Industry Median: 6.15
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Theon International Operating Cash Flow per Share Historical Data

The historical data trend for Theon 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.

Theon International Operating Cash Flow per Share Chart

Theon International Annual Data
Trend Dec20 Dec21 Dec23 Dec24
Operating Cash Flow per Share
0.15 94.40 0.63 -0.38

Theon International Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Jun23 Dec23 Jun24 Dec24
Operating Cash Flow per Share Get a 7-Day Free Trial 33.23 -16.80 0.59 -60.73 0.23

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

For the Aerospace & Defense subindustry, Theon 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.

Theon International's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Theon International's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Theon 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.

Theon International'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 )
=-26.116/69.167
=-0.38

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

Operating Cash Flow per Share (Q: Dec. 2024 )=Cash Flow from Operations (Q: Dec. 2024 )/Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
=15.911/70.000
=0.23

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-60.51

* 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.

Theon International Operating Cash Flow per Share Related Terms

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

Theon International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Theon International PLC (XAMS:THEON) » Definitions » Operating Cash Flow per Share
Comparable Companies
GE RTX BA XPAR:AIR XPAR:SAF LMT LSE:RR. XTER:RHM TDG GD LSE:BA. NOC HWM XPAR:HO AXON LHX BOM:541154 MIL:LDO NSE:BEL HEI.A
Traded in Other Exchanges
THEONa:UK W8C:Germany
Address
5 Agios Antonios Street, 1st floor, Office 102, Nicosia, CYP, 2002
Website
https://www.theon.com
Theon International PLC is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras, and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights, and Vehicle and Platform-based Thermal imaging systems. The Group has one operating business segment, Optronics.

Theon International Headlines

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