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CIA Tecidosntanense (BSP:CTSA4) Price-to-Operating-Cash-Flow : (As of Jun. 26, 2025)


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What is CIA Tecidosntanense Price-to-Operating-Cash-Flow?

As of today (2025-06-26), CIA Tecidosntanense's share price is R$2.39. CIA Tecidosntanense's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was R$-0.86. Hence, CIA Tecidosntanense's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for CIA Tecidosntanense's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, CIA Tecidosntanense's highest Price-to-Operating-Cash-Flow Ratio was 69.95. The lowest was 2.98. And the median was 7.41.

BSP:CTSA4's Price-to-Operating-Cash-Flow is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 9.96
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

CIA Tecidosntanense's Cash Flow from Operations per share for the three months ended in Jun. 2024 was R$0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was R$-0.86.

During the past 13 years, CIA Tecidosntanense's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.00% per year. The lowest was -154.10% per year. And the median was -12.80% per year.


CIA Tecidosntanense Price-to-Operating-Cash-Flow Historical Data

The historical data trend for CIA Tecidosntanense's Price-to-Operating-Cash-Flow 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.

CIA Tecidosntanense Price-to-Operating-Cash-Flow Chart

CIA Tecidosntanense Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 5.75 1.59 14.38 -

CIA Tecidosntanense Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of CIA Tecidosntanense's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, CIA Tecidosntanense'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.


CIA Tecidosntanense's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CIA Tecidosntanense's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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CIA Tecidosntanense Price-to-Operating-Cash-Flow Calculation

CIA Tecidosntanense's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2.39/-0.86
=

CIA Tecidosntanense's Share Price of today is R$2.39.
CIA Tecidosntanense's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-0.86.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

CIA Tecidosntanense Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of CIA Tecidosntanense's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


CIA Tecidosntanense Business Description

Traded in Other Exchanges
Address
Avenida Osmane Barbosa 1235, Montes Claros, MG, BRA, 39404006
CIA Tecidos Santanense operates in the Broadwoven fabric mills, cotton sector. It is involved in the spinning, weaving, & finishing of woven fabrics used in apparel articles. It offers sportswear apparel products and workwear professional uniforms and personal protective equipment.

CIA Tecidosntanense Headlines

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