GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thermal Energy International Inc (STU:EUW) » Definitions » Price-to-Operating-Cash-Flow

Thermal Energy International (STU:EUW) Price-to-Operating-Cash-Flow : 9.00 (As of May. 05, 2024)


View and export this data going back to 2016. Start your Free Trial

What is Thermal Energy International Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Thermal Energy International's share price is €0.171. Thermal Energy International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was €0.02. Hence, Thermal Energy International's Price-to-Operating-Cash-Flow Ratio for today is 9.00.

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

STU:EUW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.4   Med: 13.75   Max: 110
Current: 9.29

During the past 13 years, Thermal Energy International's highest Price-to-Operating-Cash-Flow Ratio was 110.00. The lowest was 2.40. And the median was 13.75.

STU:EUW's Price-to-Operating-Cash-Flow is ranked worse than
64.02% of 2204 companies
in the Industrial Products industry
Industry Median: 16.505 vs STU:EUW: 9.29

Thermal Energy International's Cash Flow from Operations per share for the three months ended in Feb. 2024 was €0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 was €0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Thermal Energy International was 211.10% per year.

During the past 13 years, Thermal Energy International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.50% per year. The lowest was -122.40% per year. And the median was 8.60% per year.


Thermal Energy International Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Thermal Energy International'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.

Thermal Energy International Price-to-Operating-Cash-Flow Chart

Thermal Energy International Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.50 10.63 - - 13.13

Thermal Energy International Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 11.67 13.13 5.83 17.73 9.64

Competitive Comparison of Thermal Energy International's Price-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Thermal Energy International'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.


Thermal Energy International's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Thermal Energy International's Price-to-Operating-Cash-Flow falls into.



Thermal Energy International Price-to-Operating-Cash-Flow Calculation

Thermal Energy International'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)
=0.171/0.019
=9.00

Thermal Energy International's Share Price of today is €0.171.
Thermal Energy International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.02.

* 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

Thermal Energy International Price-to-Operating-Cash-Flow Related Terms

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


Thermal Energy International (STU:EUW) Business Description

Traded in Other Exchanges
Address
36 Antares Drive, Suite 850, Ottawa, ON, CAN, K2E 7W5
Thermal Energy International Inc is a supplier of proprietary, energy efficiency and emissions reduction solutions to the industrial and institutional sectors. It markets, sells, engineers, fabricates, constructs, installs and supports technology lines - heat recovery solutions and condensate return system solutions. The product portfolio consists of GEM steam traps, FLU-ACE - direct contact condensing heat recovery, and Dry Rex - low-temperature biomass drying systems. The operating segment includes geographical areas that reflect the core business which has units located in Ottawa, Canada and Bristol, UK. The firm derives revenue from Canada, the UK, Germany, France, Poland, India, etc and the rest of the world. Substantial sales revenue comes from the USA.

Thermal Energy International (STU:EUW) Headlines

No Headlines