GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tier One Capital LP (XCNQ:TLP.UN) » Definitions » Price-to-Operating-Cash-Flow

Tier One Capital LP (XCNQ:TLP.UN) Price-to-Operating-Cash-Flow : 8.33 (As of Apr. 29, 2024)


View and export this data going back to 2009. Start your Free Trial

What is Tier One Capital LP Price-to-Operating-Cash-Flow?

As of today (2024-04-29), Tier One Capital LP's share price is C$2.60. Tier One Capital LP's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$0.31. Hence, Tier One Capital LP's Price-to-Operating-Cash-Flow Ratio for today is 8.33.

The historical rank and industry rank for Tier One Capital LP's Price-to-Operating-Cash-Flow or its related term are showing as below:

XCNQ:TLP.UN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.69   Med: 7.77   Max: 51.82
Current: 8.33

During the past 10 years, Tier One Capital LP's highest Price-to-Operating-Cash-Flow Ratio was 51.82. The lowest was 1.69. And the median was 7.77.

XCNQ:TLP.UN's Price-to-Operating-Cash-Flow is ranked better than
66.76% of 1053 companies
in the Asset Management industry
Industry Median: 12.61 vs XCNQ:TLP.UN: 8.33

Tier One Capital LP's Cash Flow from Operations per share for the three months ended in Sep. 2023 was C$0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was C$0.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tier One Capital LP was -32.10% per year.

During the past 10 years, Tier One Capital LP's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.40% per year. The lowest was -34.90% per year. And the median was 12.10% per year.


Tier One Capital LP Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tier One Capital LP'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.

Tier One Capital LP Price-to-Operating-Cash-Flow Chart

Tier One Capital LP Annual Data
Trend Sep13 Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.91 21.28 3.75 4.41 -

Tier One Capital LP Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 42.59 - - 11.06 45.45

Competitive Comparison of Tier One Capital LP's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Tier One Capital LP'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.


Tier One Capital LP's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tier One Capital LP's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tier One Capital LP's Price-to-Operating-Cash-Flow falls into.



Tier One Capital LP Price-to-Operating-Cash-Flow Calculation

Tier One Capital LP'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)
=2.60/0.312
=8.33

Tier One Capital LP's Share Price of today is C$2.60.
Tier One Capital LP's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.31.

* 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

Tier One Capital LP Price-to-Operating-Cash-Flow Related Terms

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


Tier One Capital LP (XCNQ:TLP.UN) Business Description

Traded in Other Exchanges
N/A
Address
56 The Esplanade, Suite 503, Toronto, ON, CAN, M5E 1A7
Tier One Capital LP invests in the debt securities of eligible businesses which have the potential for long-term growth. It invests in different sectors such as Media Technology, Health Care Information Technology, Security Software and Services, Other Technology and Financial, and Energy.

Tier One Capital LP (XCNQ:TLP.UN) Headlines

No Headlines