TI Cloud (HKSE:02167) Price-to-Operating-Cash-Flow : 28.02 (As of Jun. 05, 2024)

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What is TI Cloud Price-to-Operating-Cash-Flow?

As of today (2024-06-05), TI Cloud's share price is HK$2.27. TI Cloud's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.08. Hence, TI Cloud's Price-to-Operating-Cash-Flow Ratio for today is 28.02.

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

HKSE:02167' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 23.55 Med: 32.41 Max: 75.29
Current: 28.03

During the past 5 years, TI Cloud's highest Price-to-Operating-Cash-Flow Ratio was 75.29. The lowest was 23.55. And the median was 32.41.

HKSE:02167's Price-to-Operating-Cash-Flow is ranked worse than
66.89% of 1806 companies
in the Software industry
Industry Median: 17.905 vs HKSE:02167: 28.03

TI Cloud's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.70% per year.

During the past 5 years, TI Cloud's highest 3-Year average Operating Cash Flow per Share Growth Rate was -31.70% per year. The lowest was -31.70% per year. And the median was -31.70% per year.

TI Cloud Price-to-Operating-Cash-Flow Historical Data

The historical data trend for TI Cloud'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.

TI Cloud Price-to-Operating-Cash-Flow Chart

TI Cloud Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

77.65

TI Cloud Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial			-	-	-	-	77.65

Competitive Comparison of TI Cloud's Price-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, TI Cloud'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.

TI Cloud's Price-to-Operating-Cash-Flow Distribution in the Software Industry

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

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

TI Cloud Price-to-Operating-Cash-Flow Calculation

TI Cloud'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)
	=	2.27	/	0.081
	=	28.02

TI Cloud's Share Price of today is HK$2.27.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TI Cloud's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.08.

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

TI Cloud Price-to-Operating-Cash-Flow Related Terms

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

TI Cloud (HKSE:02167) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TI Cloud Inc (HKSE:02167) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ronghua South Road, 28-29/F, No.1 Building, 2nd Compound, Beijing Economic and Technological Development Zon, Beijing, CHN

Website

https://www.ti-net.com.cn

TI Cloud Inc offers a broad array of cloud-native customer contact solutions, which are communication solutions that enable enterprises to engage in multi-channel customer interactions. The company's solutions are rooted in a cloud-native, secure, and reliable platform, empowering businesses to create exceptional customer communication experiences and intelligent ways of conducting sales, marketing, customer service, and other business functions.

Executives

Ti Yun Limited	2306 Nominee for another person
Tricor Trust (hong Kong) Limited	2301 Trustee
Agora, Inc.	2101 Beneficial owner
Wu Qiang
Hanyun Inc.
Xinyun Inc.
China International Capital Corporation Limited	2201 Interest of corporation controlled by you
Wisdom Extra Limited	2201 Interest of corporation controlled by you
Eastup Holding Limited	2101 Beneficial owner
Technolo-jin Co., Ltd	2501 Other
Pan Wei	2501 Other
Li Jin	2501 Other
Flyflux Holding Limited	2501 Other
Connect The Unconnected Limited	2501 Other
An Jingbo	2501 Other

TI Cloud (HKSE:02167) Headlines

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