TKC Metals (PHS:T) Price-to-Operating-Cash-Flow : 0.57 (As of May. 16, 2025)

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What is TKC Metals Price-to-Operating-Cash-Flow?

As of today (2025-05-16), TKC Metals's share price is ₱0.315. TKC Metals's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was ₱0.55. Hence, TKC Metals's Price-to-Operating-Cash-Flow Ratio for today is 0.57.

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

PHS:T' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.53 Med: 12 Max: 238
Current: 0.57

During the past 13 years, TKC Metals's highest Price-to-Operating-Cash-Flow Ratio was 238.00. The lowest was 0.53. And the median was 12.00.

PHS:T's Price-to-Operating-Cash-Flow is ranked better than
98.93% of 469 companies
in the Steel industry
Industry Median: 7.59 vs PHS:T: 0.57

TKC Metals's Cash Flow from Operations per share for the three months ended in Sep. 2024 was ₱-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was ₱0.55.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 38.30% per year.

During the past 13 years, TKC Metals's highest 3-Year average Operating Cash Flow per Share Growth Rate was 38.40% per year. The lowest was -17.70% per year. And the median was 36.40% per year.

TKC Metals Price-to-Operating-Cash-Flow Historical Data

The historical data trend for TKC Metals'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.

TKC Metals Price-to-Operating-Cash-Flow Chart

TKC Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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12.75

TKC Metals Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	0.86	0.71	0.64

Competitive Comparison of TKC Metals's Price-to-Operating-Cash-Flow

For the Steel subindustry, TKC Metals'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.

TKC Metals's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, TKC Metals's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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TKC Metals Price-to-Operating-Cash-Flow Calculation

TKC Metals'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)
	=	0.315	/	0.549
	=	0.57

TKC Metals's Share Price of today is ₱0.315.
TKC Metals's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.55.

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

TKC Metals Price-to-Operating-Cash-Flow Related Terms

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TKC Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TKC Metals Corp (PHS:T) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

39th Street, St.North Bonifacio Triangle, 2nd Floor W Tower Condominium, Bonifacio Global City, Taguig, PHL, 1630

Website

https://www.tkcmetals.com.ph

TKC Metals Corp is an investment holding company, which engages in marketing and selling of purlins and galvanized iron (GI) sheets. It also manufactures steel billets, which in turn become the raw materials of downstream steel products such as bars, wire rods, and sections. The company's reportable segments are TKC and Treasure.