Tetratherix (ASX:TTX) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:TTX Tetratherix Ltd ASX:TTX
15 GF Score
Price A$6.12
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What is Tetratherix OCF Margin %?

Tetratherix ASX:TTX -1.45% 15 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:TTX with a GF Score™ of 15/100. Among 959 Biotechnology companies, Tetratherix ranks worse than 104275.18% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tetratherix's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-4.53 Mil. Tetratherix's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Tetratherix's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Tetratherix's current OCF Yield % is -1.70%.

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


ASX:TTX's OCF Margin % is not ranked *
in the Biotechnology industry.
Industry Median: -66.52
* Ranked among companies with meaningful OCF Margin % only.

Tetratherix OCF Margin % Related Terms

Tetratherix OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tetratherix'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.

Tetratherix OCF Margin % Chart

Tetratherix Annual Data
Trend Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00

Tetratherix Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
ASX:TTX
15GF Score
Tetratherix Ltd ASX:TTX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tetratherix OCF Margin % Calculation

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

Tetratherix's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.671/0
= %

Tetratherix'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 )
=-4.53/0
= %

* 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 0.00% mean?
Tetratherix (ASX:TTX) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tetratherix and its competitors. According to the industry distribution chart, Tetratherix ranks #999999 out of 959 companies in the Biotechnology industry.
Is Tetratherix's OCF Margin % too high?
Tetratherix's current OCF Margin % is 0.00%. Based on the distribution chart, Tetratherix ranks #999999 out of 959 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Tetratherix has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Tetratherix's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Tetratherix ranks #999999 out of 959 companies for OCF Margin %. This places Tetratherix in the lower half of its industry. 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 Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. 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 Tetratherix and its competitors. Tetratherix's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tetratherix stock overvalued right now?
Tetratherix (ASX:TTX) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Tetratherix's overall GF Score™ is 15/100. 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 Tetratherix (ASX:TTX), the current OCF Margin % is 0.00% 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.

Tetratherix Business Description

Address 34-36 Ralph Street, Unit 29, Alexandria, Sydney, NSW, AUS, 2015
Tetratherix Ltd is a biomedical company that has developed an biomaterial platform called Tetramatrix, a proprietary fluid matrix that induces minimal foreign body reaction. The principal activities include development programs in the areas of regenerative medicine and commercialising medical device technology across multiple applications including Bone Regeneration, Tissue Spacing and Tissue Healing.
15GF Score

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

A$6.12
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