Talius Group (ASX:TAL) OCF Margin %: -31.20% (As of Dec. 2025)


What is Talius Group OCF Margin %?

Talius Group ASX:TAL -2.56% OCF Margin % is -31.20% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 2,815 Software companies, Talius Group ranks worse than 86.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Talius Group's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-1.08 Mil. Talius Group's Revenue for the six months ended in Dec. 2025 was A$3.45 Mil. Therefore, Talius Group's OCF Margin % for the quarter that ended in Dec. 2025 was -31.20%.

As of today, Talius Group's current OCF Yield % is -10.22%.

The historical rank and industry rank for Talius Group's OCF Margin % or its related term are showing as below:

ASX:TAL' s OCF Margin % Range Over the Past 10 Years
Min: -8275   Med: -38.22   Max: 7.91
Current: -37.55

During the past 13 years, the highest OCF Margin % of Talius Group was 7.91%. The lowest was -8275.00%. And the median was -38.22%.

ASX:TAL's OCF Margin % is ranked worse than
86.57% of 2815 companies
in the Software industry
Industry Median: 6.78 vs ASX:TAL: -37.55

Talius Group OCF Margin % Related Terms

Talius Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Talius Group's OCF Margin % 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.

Talius Group OCF Margin % Chart

Talius Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.14 -32.05 -7.46 7.91 -37.54

Talius Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -19.90 -4.30 14.14 -42.76 -31.20

ASX:TAL vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Talius Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

Talius Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, Talius Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Talius Group's OCF Margin % falls into.


Talius Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Talius Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.874/7.655
=-37.54 %

Talius Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.075/3.446
=-31.20 %

* 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 OCF Margin % →
What does a OCF Margin % of -31.20% mean?
Talius Group (ASX:TAL) has a OCF Margin % of -31.20% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Talius Group and its competitors. According to the industry distribution chart, Talius Group ranks #2437 out of 2815 companies in the Software industry, placing it in the top 86.6%.
Is Talius Group's OCF Margin % too high?
Talius Group's current OCF Margin % is -31.20%. Based on the distribution chart, Talius Group ranks #2437 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Talius Group's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Talius Group ranks #2437 out of 2815 companies for OCF Margin %. This places Talius Group in the lower half of its industry. The industry median OCF Margin % is 6.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Talius Group and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talius Group's current OCF Margin % is -31.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talius Group stock overvalued right now?
Based on GuruFocus' analysis, Talius Group (ASX:TAL) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.05, compared to a current price of A$0.08 — trading 52% above its estimated fair value. The current OCF Margin % is -31.20%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Talius Group (ASX:TAL), the current OCF Margin % is -31.20% as of Dec. 2025. 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.

Talius Group Business Description

Address 212 Curtin Avenue, Unit 1 & 2, Eagle Farm, Brisbane, QLD, AUS, 4009
Talius Group Ltd provides a suite of technology-enabled care solutions to the aged, health care, and disability sectors across multiple verticals including retirement living, residential aged care, and home and community settings to improve the quality of life.