Telnet Holding (XTUN:TLNET) Operating Cash Flow per Share: TND0.66 (TTM As of Dec. 2021)

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XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND14.20
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What is Telnet Holding Operating Cash Flow per Share?

Telnet Holding XTUN:TLNET 26 Operating Cash Flow per Share is TND0.66 as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

Telnet Holding's operating cash flow per share for the six months ended in Dec. 2021 was TND0.59. Telnet Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2021 was TND0.66.

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

XTUN:TLNET's 3-Year OCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 15.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Telnet Holding Operating Cash Flow per Share Related Terms


Telnet Holding Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Telnet Holding'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.

Telnet Holding Operating Cash Flow per Share Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.82 0.12 0.44 0.95 0.66

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 0.69 0.27 0.07 0.59

XTUN:TLNET vs CRM, INTU, NOW: Operating Cash Flow per Share Comparison

For the Software - Application subindustry, Telnet Holding'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.


Telnet Holding Price-to-Operating-Cash-Flow vs Software Industry

For the Software industry and Technology sector, Telnet Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Telnet Holding 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.

Telnet Holding's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (A: Dec. 2021 )=Cash Flow from Operations (A: Dec. 2021 )/Shares Outstanding (Diluted Average) (A: Dec. 2021 )
=7.962/12.114
=0.66

Telnet Holding's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (Q: Dec. 2021 )=Cash Flow from Operations (Q: Dec. 2021 )/Shares Outstanding (Diluted Average) (Q: Dec. 2021 )
=7.157/12.114
=0.59

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was TND0.66

* 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.

What does a Operating Cash Flow per Share of TND0.66 mean?
Telnet Holding (XTUN:TLNET) has a Operating Cash Flow per Share of TND0.66 as of Dec. 2021. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Telnet Holding and its competitors.
Is Telnet Holding's Operating Cash Flow per Share too high?
Telnet Holding's current Operating Cash Flow per Share is TND0.66. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Operating Cash Flow per Share compare to CRM and INTU?
Telnet Holding's Operating Cash Flow per Share of TND0.66 can be compared against companies in the Software industry. The industry median Operating Cash Flow per Share is 15.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Software company?
The median Operating Cash Flow per Share among Software companies is 15.90, based on 1,964 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Telnet Holding and its competitors. For the Software industry, the median Operating Cash Flow per Share is 15.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telnet Holding's current Operating Cash Flow per Share is TND0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Operating Cash Flow per Share of TND0.66. The current Operating Cash Flow per Share is TND0.66. Telnet Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Telnet Holding (XTUN:TLNET), the current Operating Cash Flow per Share is TND0.66 as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

Get the complete analysis for XTUN:TLNET

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND14.20
Price