Tesmec SpA (MIL:TES) Price-to-Operating-Cash-Flow : 2.74 (As of May. 05, 2024)

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What is Tesmec SpA Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Tesmec SpA's share price is €0.093. Tesmec SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.03. Hence, Tesmec SpA's Price-to-Operating-Cash-Flow Ratio for today is 2.74.

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

MIL:TES' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.48 Med: 4.14 Max: 105.39
Current: 2.74

During the past 13 years, Tesmec SpA's highest Price-to-Operating-Cash-Flow Ratio was 105.39. The lowest was 1.48. And the median was 4.14.

MIL:TES's Price-to-Operating-Cash-Flow is ranked better than
96.01% of 2204 companies
in the Industrial Products industry
Industry Median: 16.505 vs MIL:TES: 2.74

Tesmec SpA's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.05. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tesmec SpA was -17.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.00% per year.

During the past 13 years, Tesmec SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.80% per year. The lowest was -51.60% per year. And the median was 1.00% per year.

Tesmec SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tesmec SpA'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.

Tesmec SpA Price-to-Operating-Cash-Flow Chart

Tesmec SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.43

7.13

3.42

3.47

Tesmec SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															3.42	5.74	4.67	8.09	3.47

Competitive Comparison of Tesmec SpA's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Tesmec SpA'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.

Tesmec SpA's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tesmec SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Tesmec SpA Price-to-Operating-Cash-Flow Calculation

Tesmec SpA'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)
	=	0.093	/	0.034
	=	2.74

Tesmec SpA's Share Price of today is €0.093.
Tesmec SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.03.

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

Tesmec SpA Price-to-Operating-Cash-Flow Related Terms

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

Tesmec SpA (MIL:TES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tesmec SpA (MIL:TES) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

2GV:Germany

Address

Via Zanica 17/O, Grassobbio, Bergamo, ITA, 24050

Website

https://www.tesmec.com

Tesmec SpA manufactures and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures. related to the transport and distribution of energy, data, and material (oil and derivatives, gas, water) like overhead and underground networks, traditional and high-speed railway lines, energy cables, and pipelines. Its operating segments are the Energy segment, the Trencher segment, and the Rail segment. The majority of the company's revenue is generated from the Trencher segment.

Tesmec SpA (MIL:TES) Headlines

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