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Tonner Drones (XPAR:ALTD) Operating Cash Flow per Share : €-110.82 (TTM As of Dec. 2022)


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What is Tonner Drones Operating Cash Flow per Share?

Tonner Drones's operating cash flow per share for the six months ended in Dec. 2022 was €2.73. Tonner Drones's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2022 was €-110.82.

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 Tonner Drones's Operating Cash Flow per Share or its related term are showing as below:

XPAR:ALTD's 3-Year OCF Growth Rate is not ranked *
in the Aerospace & Defense industry.
Industry Median: -1.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Tonner Drones Operating Cash Flow per Share Historical Data

The historical data trend for Tonner Drones'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.

Tonner Drones Operating Cash Flow per Share Chart

Tonner Drones Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -805.20 -109,891.67 -0.15

Tonner Drones Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
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 - -1.81 -46,388.24 -113.55 2.73

Competitive Comparison of Tonner Drones's Operating Cash Flow per Share

For the Aerospace & Defense subindustry, Tonner Drones'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.


Tonner Drones's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Tonner Drones's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Tonner Drones 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.

Tonner Drones's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=-3.247/21.316
=-0.15

Tonner Drones's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Dec. 2022 )=Cash Flow from Operations (Q: Dec. 2022 )/Shares Outstanding (Diluted Average) (Q: Dec. 2022 )
=0.273/0.100
=2.73

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-110.82

* 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.


Tonner Drones Operating Cash Flow per Share Related Terms

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Tonner Drones (XPAR:ALTD) Business Description

Traded in Other Exchanges
Address
12 Rue Ampère, Cémoi – Bâtiment A, Grenoble, FRA, 38000
Tonner Drones SA is engaged in the developing and marketing of security and surveillance solutions intended for the military field as well as private and public security: the ISS SPOTTER Wired captive surveillance drone, the automatic drone for surveillance of sensitive sites ISS SPOTTER Automatic or even trailers SPOTTER BOT mobile video security systems.

Tonner Drones (XPAR:ALTD) Headlines