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Empresas Tricot (XSGO:TRICOT) Price-to-Operating-Cash-Flow : 8.98 (As of Jun. 05, 2025)


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What is Empresas Tricot Price-to-Operating-Cash-Flow?

As of today (2025-06-05), Empresas Tricot's share price is CLP560.00. Empresas Tricot's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was CLP62.33. Hence, Empresas Tricot's Price-to-Operating-Cash-Flow Ratio for today is 8.98.

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

XSGO:TRICOT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.09   Med: 7.11   Max: 1440.4
Current: 8.98

During the past 12 years, Empresas Tricot's highest Price-to-Operating-Cash-Flow Ratio was 1440.40. The lowest was 3.09. And the median was 7.11.

XSGO:TRICOT's Price-to-Operating-Cash-Flow is ranked worse than
50.12% of 840 companies
in the Retail - Cyclical industry
Industry Median: 8.965 vs XSGO:TRICOT: 8.98

Empresas Tricot's Cash Flow from Operations per share for the three months ended in Mar. 2025 was CLP-4.59. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was CLP62.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Empresas Tricot was 10.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.50% per year.

During the past 12 years, Empresas Tricot's highest 3-Year average Operating Cash Flow per Share Growth Rate was 131.40% per year. The lowest was -52.90% per year. And the median was 9.30% per year.


Empresas Tricot Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Empresas Tricot'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.

Empresas Tricot Price-to-Operating-Cash-Flow Chart

Empresas Tricot Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.45 5.91 - 3.78 5.65

Empresas Tricot Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 6.12 6.44 6.06 5.65 7.38

Competitive Comparison of Empresas Tricot's Price-to-Operating-Cash-Flow

For the Apparel Retail subindustry, Empresas Tricot'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.


Empresas Tricot's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Empresas Tricot's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Empresas Tricot Price-to-Operating-Cash-Flow Calculation

Empresas Tricot'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)
=560.00/62.331
=8.98

Empresas Tricot's Share Price of today is CLP560.00.
Empresas Tricot's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP62.33.

* 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

Empresas Tricot Price-to-Operating-Cash-Flow Related Terms

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


Empresas Tricot Business Description

Traded in Other Exchanges
N/A
Address
Vicuna Mackenna Avenue 3600, Macul, Santiago, CHL
Empresas Tricot SA is a Chile-based company that predominantly operates in the apparel sector. The company operates in the following business segments; Retail Business and Financial Business. The Retail Business segment which generates maximum revenue, operates Tiendas Tricot. a chain of stores specializing in clothing, including footwear and accessories, and Tricot Connect stores, a chain of stores specializing in electronic items such as cell phones, tablets, and accessories, among others. The Financial Business segment participates in the financial business through insurance brokerage and issuance of its credit card (Tricot Visa), granting direct credit to its clients, both through sales in its stores and associated businesses and cash advances.

Empresas Tricot Headlines

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