Groupe Tera (XPAR:ALGTR) Operating Cash Flow per Share : €-0.18 (TTM As of Dec. 2023)

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What is Groupe Tera Operating Cash Flow per Share?

Groupe Tera's operating cash flow per share for the six months ended in Dec. 2023 was €-0.13. Groupe Tera's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.18.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -39.00% 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 Groupe Tera's Operating Cash Flow per Share or its related term are showing as below:

XPAR:ALGTR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39 Med: 14.65 Max: 68.3
Current: -39

During the past 7 years, Groupe Tera's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.30% per year. The lowest was -39.00% per year. And the median was 14.65% per year.

XPAR:ALGTR's 3-Year OCF Growth Rate is ranked worse than
89.86% of 1795 companies
in the Hardware industry
Industry Median: 8.8 vs XPAR:ALGTR: -39.00

Groupe Tera Operating Cash Flow per Share Historical Data

The historical data trend for Groupe Tera'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.

Groupe Tera Operating Cash Flow per Share Chart

Groupe Tera Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.09

-0.07

-0.53

-0.18

Groupe Tera Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial							-0.06	-0.03	0.03	-0.04	-0.13

Competitive Comparison of Groupe Tera's Operating Cash Flow per Share

For the Scientific & Technical Instruments subindustry, Groupe Tera'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.

Groupe Tera's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Groupe Tera's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Groupe Tera 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.

Groupe Tera'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 )
	=	-0.635	/	3.526
	=	-0.18

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

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-0.495	/	3.714
	=	-0.13

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.18

Groupe Tera Operating Cash Flow per Share Related Terms

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Groupe Tera (XPAR:ALGTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Groupe Tera SA (XPAR:ALGTR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

628 Rue Charles De Gaulle, Crolles, FRA, 38920

Website

http://www.groupe-tera.com

Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.

Groupe Tera (XPAR:ALGTR) Headlines

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