Daniel Thwaites (AQSE:THW) Price-to-Operating-Cash-Flow : (As of May. 12, 2024)

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What is Daniel Thwaites Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Daniel Thwaites's share price is £0.76. Daniel Thwaites's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.00. Hence, Daniel Thwaites's Price-to-Operating-Cash-Flow Ratio for today is .

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

AQSE:THW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.92 Med: 4.11 Max: 6.03
Current: 3.02

During the past 13 years, Daniel Thwaites's highest Price-to-Operating-Cash-Flow Ratio was 6.03. The lowest was 1.92. And the median was 4.11.

AQSE:THW's Price-to-Operating-Cash-Flow is ranked better than
88.92% of 659 companies
in the Travel & Leisure industry
Industry Median: 10.37 vs AQSE:THW: 3.02

Daniel Thwaites's Cash Flow from Operations per share for the six months ended in Sep. 2023 was £0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.00.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.80% per year.

During the past 13 years, Daniel Thwaites's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.00% per year. The lowest was -15.80% per year. And the median was 3.60% per year.

Daniel Thwaites Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Daniel Thwaites'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.

Daniel Thwaites Price-to-Operating-Cash-Flow Chart

Daniel Thwaites Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

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4.78

2.91

1.96

4.01

Daniel Thwaites Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	1.96	-	4.01	-

Competitive Comparison of Daniel Thwaites's Price-to-Operating-Cash-Flow

For the Lodging subindustry, Daniel Thwaites'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.

Daniel Thwaites's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Daniel Thwaites's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Daniel Thwaites Price-to-Operating-Cash-Flow Calculation

Daniel Thwaites'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)
	=	0.76	/	0
	=

Daniel Thwaites's Share Price of today is £0.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Daniel Thwaites's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.00.

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

Daniel Thwaites Price-to-Operating-Cash-Flow Related Terms

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

Daniel Thwaites (AQSE:THW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Daniel Thwaites PLC (AQSE:THW) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB

Website

https://www.thwaites.co.uk

Daniel Thwaites PLC operates pubs, inns, and hotels. The company's operations include hotels, conference venues, inns, spas, lodges, and pubs. It has two operating segments namely Pubs and Inns and Hotels of which it generates maximum revenue from the Pubs and Inns segment. Revenue principally consists of food, drink and accommodation sales.