PVA TePla AG (FRA:TPE) Operating Cash Flow per Share : €0.11 (TTM As of Dec. 2023)

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What is PVA TePla AG Operating Cash Flow per Share?

PVA TePla AG's operating cash flow per share for the three months ended in Dec. 2023 was €0.09. PVA TePla AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.11.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -37.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PVA TePla AG's Operating Cash Flow per Share or its related term are showing as below:

FRA:TPE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -188.3 Med: 13.05 Max: 71.5
Current: -37.2

During the past 13 years, PVA TePla AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.50% per year. The lowest was -188.30% per year. And the median was 13.05% per year.

FRA:TPE's 3-Year OCF Growth Rate is ranked worse than
89.37% of 2239 companies
in the Industrial Products industry
Industry Median: 4.6 vs FRA:TPE: -37.20

PVA TePla AG Operating Cash Flow per Share Historical Data

The historical data trend for PVA TePla AG's Operating Cash Flow per Share 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.

PVA TePla AG Operating Cash Flow per Share Chart

PVA TePla AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.03

0.37

2.71

-0.65

0.09

PVA TePla AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.05	0.47	-0.55	0.10	0.09

Competitive Comparison of PVA TePla AG's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, PVA TePla AG'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.

PVA TePla AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where PVA TePla AG's Price-to-Operating-Cash-Flow falls into.

PVA TePla AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PVA TePla AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1.998	/	21.750
	=	0.09

PVA TePla AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	2.008	/	21.795
	=	0.09

Operating Cash Flow 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 €0.11

PVA TePla AG Operating Cash Flow per Share Related Terms

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PVA TePla AG (FRA:TPE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PVA TePla AG (FRA:TPE) » Definitions » Operating Cash Flow per Share

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TPE:Germany

Address

Im Westpark 10-12, Wettenberg, DEU, 35435

Website

https://www.pvatepla.com

PVA TePla AG is a Germany-based company that provides vacuum solutions for high temperature and plasma treatment processes, as well as plant engineering solutions. The company operates through two segments: Industrial Systems and Semiconductor Systems. The Industrials Systems segment specializes in the development, construction, and marketing of vacuum heat treatment furnaces for processing materials at high temperatures. The Semiconductor Systems segment generates large revenue provides systems for the semiconductor and solar industry ranging from systems for the production of silicon crystals for the semiconductor, solar and optoelectronic industry to systems for plasma treatment in the semiconductor assembly. Major revenue is derived from the Asian market.

Executives

Prof. Dr. Gernot Hebestreit

Supervisory Board

PVA TePla AG (FRA:TPE) Headlines

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