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Taiwan Navigation Co (TPE:2617) Price-to-Operating-Cash-Flow : 6.74 (As of May. 28, 2024)


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What is Taiwan Navigation Co Price-to-Operating-Cash-Flow?

As of today (2024-05-28), Taiwan Navigation Co's share price is NT$38.40. Taiwan Navigation Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$5.70. Hence, Taiwan Navigation Co's Price-to-Operating-Cash-Flow Ratio for today is 6.74.

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

TPE:2617' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.84   Med: 7.11   Max: 24.74
Current: 6.75

During the past 13 years, Taiwan Navigation Co's highest Price-to-Operating-Cash-Flow Ratio was 24.74. The lowest was 3.84. And the median was 7.11.

TPE:2617's Price-to-Operating-Cash-Flow is ranked better than
55.6% of 840 companies
in the Transportation industry
Industry Median: 7.325 vs TPE:2617: 6.75

Taiwan Navigation Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$1.46. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$5.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Taiwan Navigation Co was 7.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.60% per year.

During the past 13 years, Taiwan Navigation Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.60% per year. The lowest was -24.70% per year. And the median was -6.60% per year.


Taiwan Navigation Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Taiwan Navigation Co'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.

Taiwan Navigation Co Price-to-Operating-Cash-Flow Chart

Taiwan Navigation Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.32 9.95 8.27 4.70 6.68

Taiwan Navigation Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.87 5.50 5.72 6.68 6.01

Competitive Comparison of Taiwan Navigation Co's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Taiwan Navigation Co'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.


Taiwan Navigation Co's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Taiwan Navigation Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Taiwan Navigation Co's Price-to-Operating-Cash-Flow falls into.



Taiwan Navigation Co Price-to-Operating-Cash-Flow Calculation

Taiwan Navigation Co'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)
=38.40/5.695
=6.74

Taiwan Navigation Co's Share Price of today is NT$38.40.
Taiwan Navigation Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$5.70.

* 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

Taiwan Navigation Co Price-to-Operating-Cash-Flow Related Terms

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


Taiwan Navigation Co (TPE:2617) Business Description

Traded in Other Exchanges
N/A
Address
No. 29, Jinan Road, Section 2, 2-6 Floor, Taipei, TWN, 100
Taiwan Navigation Co Ltd is a Taiwan based company, engages in the provision of shipping related services. It is engaged in passenger and freight transport via water, port warehousing, aquatic sand mining, and navigation channel dredging and also acts as a shipping agency, provides tugboats, and acts as a land owner in agreements with construction companies for the use of its land for the construction of residential and commercial buildings for sale and rental.

Taiwan Navigation Co (TPE:2617) Headlines

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