TES Co (XKRX:095610) Operating Cash Flow per Share : ₩795.28 (TTM As of Mar. 2024)

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What is TES Co Operating Cash Flow per Share?

TES Co's operating cash flow per share for the three months ended in Mar. 2024 was ₩-283.55. TES Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩795.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TES Co was -45.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.60% 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 TES Co's Operating Cash Flow per Share or its related term are showing as below:

XKRX:095610' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -20.9 Med: 7.7 Max: 58.3
Current: 7.7

During the past 13 years, TES Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.30% per year. The lowest was -20.90% per year. And the median was 7.70% per year.

XKRX:095610's 3-Year OCF Growth Rate is ranked better than
55.13% of 731 companies
in the Semiconductors industry
Industry Median: 3.6 vs XKRX:095610: 7.70

TES Co Operating Cash Flow per Share Historical Data

The historical data trend for TES 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.

TES Co Operating Cash Flow per Share Chart

TES Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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1,732.80

1,303.87

4,071.43

858.73

1,626.80

TES Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															551.50	1,796.43	-194.67	-522.94	-283.55

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

For the Semiconductors subindustry, TES 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.

TES Co's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, TES Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

TES 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.

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

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	28623.468	/	17.595
	=	1,626.80

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

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-4978.205	/	17.557
	=	-283.55

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩795.28

TES Co Operating Cash Flow per Share Related Terms

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TES Co (XKRX:095610) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TES Co Ltd (XKRX:095610) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

2374-36 Jungbu-Daero, Yangji-Myun, Cheoin-Gu, Gyeonggi-do, Yongin-Si, KOR, 17162

Website

http://www.hites.co.kr

TES Co Ltd is a Korea-based company which manufactures and provides semiconductor, solar cell and display and compound semiconductor equipment. It offers the product such as offers PECVD, dry cleaning, and single LPCVD for semiconductors, mass products for solar cells, pathfinder series products for display and OLED and HESTIA-2G for optoelectronics. All the business activity of the group is primarily functioned through Korea but its product is distributed with in Korea and to the international market as well.

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