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Meier Tobler Group AG (XSWX:MTG) Operating Cash Flow per Share : CHF3.76 (TTM As of Dec. 2023)


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What is Meier Tobler Group AG Operating Cash Flow per Share?

Meier Tobler Group AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF3.21. Meier Tobler Group AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF3.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Meier Tobler Group AG was -7.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.30% 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 Meier Tobler Group AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:MTG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -60.8   Med: 0.1   Max: 158.1
Current: 13.1

During the past 13 years, Meier Tobler Group AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 158.10% per year. The lowest was -60.80% per year. And the median was 0.10% per year.

XSWX:MTG's 3-Year OCF Growth Rate is ranked better than
61.87% of 2232 companies
in the Industrial Products industry
Industry Median: 4.25 vs XSWX:MTG: 13.10

Meier Tobler Group AG Operating Cash Flow per Share Historical Data

The historical data trend for Meier Tobler Group 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.

Meier Tobler Group AG Operating Cash Flow per Share Chart

Meier Tobler Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.72 2.59 1.51 4.03 3.75

Meier Tobler Group AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share 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 2.38 0.83 3.23 0.55 3.21

Competitive Comparison of Meier Tobler Group AG's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Meier Tobler Group 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.


Meier Tobler Group AG's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Meier Tobler Group AG's Price-to-Operating-Cash-Flow falls into.



Meier Tobler Group 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.

Meier Tobler Group 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 )
=42.91/11.448
=3.75

Meier Tobler Group 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 )
=36.635/11.405
=3.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF3.76

* 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.


Meier Tobler Group AG Operating Cash Flow per Share Related Terms

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Meier Tobler Group AG (XSWX:MTG) Business Description

Traded in Other Exchanges
Address
Feldstrasse 11, Nebikon, CHE, 6244
Meier Tobler Group AG is a Switzerland based company. Along with its subsidiaries, it is a wholesale and manufacturing technology group with a core focus on manufacturing and climate technology. The firm provides consultancy services and systems for building service planners, installers, architects and builders. Its products include heat pumps, chillers, dry coolers, air heaters, chilled beams, water heater, sewage systems, floor and underfloor convectors, among others. It also offers heating, ventilation, and air services and maintenance.