Empresas Tricot (XSGO:TRICOT) Operating Cash Flow per Share : CLP62.33 (TTM As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Empresas Tricot Operating Cash Flow per Share?

Empresas Tricot's operating cash flow per share for the three months ended in Mar. 2025 was CLP-4.59. Empresas Tricot's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was CLP62.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Empresas Tricot was 10.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.50% 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 Empresas Tricot's Operating Cash Flow per Share or its related term are showing as below:

XSGO:TRICOT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -52.9 Med: 9.3 Max: 131.4
Current: 3.5

During the past 12 years, Empresas Tricot's highest 3-Year average Operating Cash Flow per Share Growth Rate was 131.40% per year. The lowest was -52.90% per year. And the median was 9.30% per year.

XSGO:TRICOT's 3-Year OCF Growth Rate is ranked better than
51.97% of 814 companies
in the Retail - Cyclical industry
Industry Median: 2.1 vs XSGO:TRICOT: 3.50

Empresas Tricot Operating Cash Flow per Share Historical Data

The historical data trend for Empresas Tricot'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.

Empresas Tricot Operating Cash Flow per Share Chart

Empresas Tricot Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

128.76

68.34

-9.40

73.30

75.80

Empresas Tricot Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															8.88	44.23	-7.36	30.05	-4.59

Competitive Comparison of Empresas Tricot's Operating Cash Flow per Share

For the Apparel Retail subindustry, Empresas Tricot'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.

Empresas Tricot's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Empresas Tricot's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Empresas Tricot 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.

Empresas Tricot'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 )
	=	32495.911	/	428.709
	=	75.80

Empresas Tricot'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 )
	=	-1968.218	/	428.709
	=	-4.59

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 CLP62.33

Empresas Tricot Operating Cash Flow per Share Related Terms

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

Empresas Tricot Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas Tricot SA (XSGO:TRICOT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vicuna Mackenna Avenue 3600, Macul, Santiago, CHL

Website

https://www.tricot.cl

Empresas Tricot SA is a Chile-based company that predominantly operates in the apparel sector. The company operates in the following business segments; Retail Business and Financial Business. The Retail Business segment which generates maximum revenue, operates Tiendas Tricot. a chain of stores specializing in clothing, including footwear and accessories, and Tricot Connect stores, a chain of stores specializing in electronic items such as cell phones, tablets, and accessories, among others. The Financial Business segment participates in the financial business through insurance brokerage and issuance of its credit card (Tricot Visa), granting direct credit to its clients, both through sales in its stores and associated businesses and cash advances.

Empresas Tricot Headlines

No Headlines