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Tekno Industria e Comercio (BSP:TKNO3) Price-to-Operating-Cash-Flow : 6.19 (As of May. 06, 2024)


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What is Tekno Industria e Comercio Price-to-Operating-Cash-Flow?

As of today (2024-05-06), Tekno Industria e Comercio's share price is R$83.21284. Tekno Industria e Comercio's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$13.44. Hence, Tekno Industria e Comercio's Price-to-Operating-Cash-Flow Ratio for today is 6.19.

The historical rank and industry rank for Tekno Industria e Comercio's Price-to-Operating-Cash-Flow or its related term are showing as below:

BSP:TKNO3' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.09   Med: 12.69   Max: 317.61
Current: 6.19

During the past 13 years, Tekno Industria e Comercio's highest Price-to-Operating-Cash-Flow Ratio was 317.61. The lowest was 3.09. And the median was 12.69.

BSP:TKNO3's Price-to-Operating-Cash-Flow is ranked better than
55.65% of 469 companies
in the Steel industry
Industry Median: 7.18 vs BSP:TKNO3: 6.19

Tekno Industria e Comercio's Cash Flow from Operations per share for the three months ended in Dec. 2023 was R$1.92. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$13.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tekno Industria e Comercio was 4.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 32.90% per year.

During the past 13 years, Tekno Industria e Comercio's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.00% per year. The lowest was -27.20% per year. And the median was -16.30% per year.


Tekno Industria e Comercio Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tekno Industria e Comercio'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.

Tekno Industria e Comercio Price-to-Operating-Cash-Flow Chart

Tekno Industria e Comercio 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 17.38 14.55 57.91 6.47 6.19

Tekno Industria e Comercio Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 6.47 8.04 9.44 7.92 6.19

Competitive Comparison of Tekno Industria e Comercio's Price-to-Operating-Cash-Flow

For the Steel subindustry, Tekno Industria e Comercio'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.


Tekno Industria e Comercio's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tekno Industria e Comercio's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tekno Industria e Comercio's Price-to-Operating-Cash-Flow falls into.



Tekno Industria e Comercio Price-to-Operating-Cash-Flow Calculation

Tekno Industria e Comercio'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)
=83.21284/13.436
=6.19

Tekno Industria e Comercio's Share Price of today is R$83.21284.
Tekno Industria e Comercio's Cash Flow from Operations 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 R$13.44.

* 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

Tekno Industria e Comercio Price-to-Operating-Cash-Flow Related Terms

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


Tekno Industria e Comercio (BSP:TKNO3) Business Description

Traded in Other Exchanges
Address
Rua Alfredo Mario Pizzotti, 51 - Vila Guilherme, Sao Paulo, SP, BRA, 2060040
Tekno SA Industria e Comercio manufactures pre-painted metal materials used for metallic doors, sandwich panels, roofing and siding profiles for construction, elevators, and cold storages. It also provides finishes, coatings and films, and anti-fingerprint products; and aluminum composite materials for façades, insulation, and commercial signage.

Tekno Industria e Comercio (BSP:TKNO3) Headlines

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