Tekmar Group (LSE:TGP) EV-to-OCF: -8.46 (As of Aug. 28, 2026)

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LSE:TGP Tekmar Group PLC LSE:TGP
39 GF Score
Price £0.15
GF Value £0.08
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Tekmar Group EV-to-OCF?

Tekmar Group LSE:TGP 39 EV-to-OCF is -8.46 as of Aug. 28, 2026. GuruFocus rates LSE:TGP with a GF Score™ of 39/100 and a GF Value™ of £0.08 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,792 Construction companies, Tekmar Group ranks better than 80.25% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Tekmar Group's Enterprise Value is £24.61 Mil. Tekmar Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £-2.91 Mil. Therefore, Tekmar Group's EV-to-OCF for today is -8.46.

The historical rank and industry rank for Tekmar Group's EV-to-OCF or its related term are showing as below:

LSE:TGP' s EV-to-OCF Range Over the Past 10 Years
Min: -28.63   Med: 3.14   Max: 27.32
Current: -8.46

During the past 10 years, the highest EV-to-OCF of Tekmar Group was 27.32. The lowest was -28.63. And the median was 3.14.

LSE:TGP's EV-to-OCF is ranked better than
80.25% of 1792 companies
in the Construction industry
Industry Median: 6.9 vs LSE:TGP: -8.46

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-28), Tekmar Group's stock price is £0.15. Tekmar Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £-0.017. Therefore, Tekmar Group's PE Ratio (TTM) for today is At Loss.


Tekmar Group  (LSE:TGP) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tekmar Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.15/-0.017
=At Loss

Tekmar Group's share price for today is £0.15.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tekmar Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £-0.017.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tekmar Group EV-to-OCF Related Terms


Tekmar Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Tekmar Group's EV-to-OCF 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.

Tekmar Group EV-to-OCF Chart

Tekmar Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep22 Sep23 Sep24 Sep25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.33 2.07 -3.17 4.51 -11.94

Tekmar Group Semi-Annual Data
Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EV-to-OCF 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 0.00 4.51 0.00 -11.94 0.00

LSE:TGP vs PWR, FIX, EME: EV-to-OCF Comparison

For the Engineering & Construction subindustry, Tekmar Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Tekmar Group EV-to-OCF vs Construction Industry

For the Construction industry and Industrials sector, Tekmar Group's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Tekmar Group's EV-to-OCF falls into.


LSE:TGP
39GF Score
Tekmar Group PLC LSE:TGP
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tekmar Group EV-to-OCF Calculation

Tekmar Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=24.607/-2.91
=-8.46

Tekmar Group's current Enterprise Value is £24.61 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tekmar Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was £-2.91 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -8.46 mean?
Tekmar Group (LSE:TGP) has a EV-to-OCF of -8.46 as of Aug. 28, 2026. According to the industry distribution chart, Tekmar Group ranks #354 out of 1792 companies in the Construction industry, placing it in the top 19.8%.
Is Tekmar Group's EV-to-OCF too high?
Tekmar Group's current EV-to-OCF is -8.46. Based on the distribution chart, Tekmar Group ranks #354 out of 1792 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Tekmar Group has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tekmar Group's EV-to-OCF compare to PWR and FIX?
According to the Construction industry distribution chart, Tekmar Group ranks #354 out of 1792 companies for EV-to-OCF. This places Tekmar Group in the top 20% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Construction company?
The median EV-to-OCF among Construction companies is 6.90, based on 1,792 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median EV-to-OCF is 6.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekmar Group's current EV-to-OCF is -8.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekmar Group stock overvalued right now?
Based on GuruFocus' analysis, Tekmar Group (LSE:TGP) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.08, compared to a current price of £0.15 — trading 87.5% above its estimated fair value. The current EV-to-OCF is -8.46. Tekmar Group's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Tekmar Group (LSE:TGP), the current EV-to-OCF is -8.46 as of Aug. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tekmar Group (LSE:TGP) Overvalued in 2026?

Based on GuruFocus' analysis, Tekmar Group stock appears to be overvalued. The current stock price of £0.15 is trading 87.5% above its estimated GF Value™ of £0.08. GuruFocus considers Tekmar Group to be Significantly Overvalued.

Key valuation signals for LSE:TGP:

  • EV-to-OCF: -8.46
  • GF Value™: £0.08 vs. price of £0.15 (87.5% above fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the LSE:TGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tekmar Group Business Description

Other Exchanges 6UA:Germany
Address Grindon Way, Aycliffe Business Park, Newton Aycliffe, County Durham, GBR, DL5 6SH
Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cables, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Engineering consultancy services. Geographically it has a presence in the UK, Europe, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.
39GF Score

Get the complete analysis for LSE:TGP

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.15
Price
£0.08
GF Value