GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » TIL Enviro Ltd (HKSE:01790) » Definitions » Price-to-Operating-Cash-Flow

TIL Enviro (HKSE:01790) Price-to-Operating-Cash-Flow : 5.14 (As of May. 19, 2024)


View and export this data going back to 2018. Start your Free Trial

What is TIL Enviro Price-to-Operating-Cash-Flow?

As of today (2024-05-19), TIL Enviro's share price is HK$0.56. TIL Enviro's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.11. Hence, TIL Enviro's Price-to-Operating-Cash-Flow Ratio for today is 5.14.

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

HKSE:01790' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.7   Med: 6.44   Max: 15.28
Current: 5.14

During the past 9 years, TIL Enviro's highest Price-to-Operating-Cash-Flow Ratio was 15.28. The lowest was 4.70. And the median was 6.44.

HKSE:01790's Price-to-Operating-Cash-Flow is not ranked
in the Waste Management industry.
Industry Median: 11.12 vs HKSE:01790: 5.14

TIL Enviro's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$-0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TIL Enviro was 7.90% per year.

During the past 9 years, TIL Enviro's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.10% per year. The lowest was 72.10% per year. And the median was 72.10% per year.


TIL Enviro Price-to-Operating-Cash-Flow Historical Data

The historical data trend for TIL Enviro'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.

TIL Enviro Price-to-Operating-Cash-Flow Chart

TIL Enviro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - - 5.94 4.95

TIL Enviro Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - - 5.94 - 4.95

Competitive Comparison of TIL Enviro's Price-to-Operating-Cash-Flow

For the Waste Management subindustry, TIL Enviro'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.


TIL Enviro's Price-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, TIL Enviro's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



TIL Enviro Price-to-Operating-Cash-Flow Calculation

TIL Enviro'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)
=0.56/0.109
=5.14

TIL Enviro's Share Price of today is HK$0.56.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TIL Enviro's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.11.

* 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

TIL Enviro Price-to-Operating-Cash-Flow Related Terms

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


TIL Enviro (HKSE:01790) Business Description

Traded in Other Exchanges
N/A
Address
No. 233 Tianhe North Road, Unit 08, Level 61, CITIC Plaza, Tianhe District, Guangdong Province, Guangzhou, CHN, 510613
TIL Enviro Ltd is a wastewater treatment service provider operating and managing wastewater treatment facilities. The company's business divisions include Wastewater treatment operation services, Recycle water supply operation services, Wastewater treatment construction services, and Finance income from service concession arrangement. Geographically, it generates a majority of its revenue from the People's Republic of China.

TIL Enviro (HKSE:01790) Headlines

No Headlines