What is TI Cloud Price-to-Operating-Cash-Flow?
As of today (2025-06-03), TI Cloud's share price is HK$2.48.
TI Cloud's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.23. Hence, TI Cloud's Price-to-Operating-Cash-Flow Ratio for today is 10.93.
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: 8.99 Med: 27.76 Max: 75.29
Current: 10.91
During the past 6 years, TI Cloud's highest Price-to-Operating-Cash-Flow Ratio was 75.29. The lowest was 8.99. And the median was 27.76.
TI Cloud's Cash Flow from Operations per share for the
six
months ended in Dec. 2024 was HK$0.30.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.23.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TI Cloud was 168.20% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.60% per year.
During the past 6 years, TI Cloud's highest 3-Year average Operating Cash Flow per Share Growth Rate was -8.60% per year. The lowest was -31.70% per year. And the median was -20.15% 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.
TI Cloud Price-to-Operating-Cash-Flow Chart
|
TI Cloud Annual Data
|
|
Trend |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
Dec24 |
| Price-to-Operating-Cash-Flow |
|
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|
- |
- |
- |
77.65 |
10.96 |
|
TI Cloud Semi-Annual Data
|
|
Dec19 |
Dec20 |
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
Jun24 |
Dec24 |
| Price-to-Operating-Cash-Flow |
Get a 7-Day Free Trial
|
|
|
- |
- |
77.65 |
- |
10.96 |
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) |
| = | 2.48 | / | 0.227 |
| = | 10.93 |
TI Cloud's Share Price of today is HK$2.48.
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. 2024 was HK$0.23.
* 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:
TI Cloud Business Description
Traded in Other Exchanges
N/A
Address
Ronghua South Road, 28th-29th Floor, No.1 Building, 2nd Compound, Beijing Economic and Technological Development Zon, Beijing, CHN, 100176
TI Cloud Inc offers an array of cloud-native customer contact solutions, which are communication solutions that enable enterprises to engage in multi-channel customer interactions. The company's cloud-based solutions principally consist of two offerings: Intelligent Customer Contact Solutions and AI ContactBot Solutions. The company operates in one reportable operating segment, which is the provision of artificial intelligence-based customer contact solution software and related services in the SaaS model and VPC model. The company generates the majority of its revenue from SaaS solutions, followed by VPC solutions, and Other services and product sales. Geographically, the company generates the majority of its revenue from Mainland China.
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