Touch Ventures (ASX:TVL) OCF Margin %: -35.51% (As of Dec. 2025)


What is Touch Ventures OCF Margin %?

Touch Ventures ASX:TVL -4.92% OCF Margin % is -35.51% as of Dec. 2025. Among 1,461 Asset Management companies, Touch Ventures ranks worse than 63.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Touch Ventures's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.51 Mil. Touch Ventures's Revenue for the six months ended in Dec. 2025 was A$1.44 Mil. Therefore, Touch Ventures's OCF Margin % for the quarter that ended in Dec. 2025 was -35.51%.

As of today, Touch Ventures's current OCF Yield % is -0.06%.

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

ASX:TVL' s OCF Margin % Range Over the Past 10 Years
Min: -20.69   Med: 0.85   Max: 28.59
Current: 0.85

During the past 6 years, the highest OCF Margin % of Touch Ventures was 28.59%. The lowest was -20.69%. And the median was 0.85%.

ASX:TVL's OCF Margin % is ranked worse than
63.11% of 1461 companies
in the Asset Management industry
Industry Median: 15.72 vs ASX:TVL: 0.85

Touch Ventures OCF Margin % Related Terms

Touch Ventures OCF Margin % Historical Data

* Premium members only.

The historical data trend for Touch Ventures'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.

Touch Ventures OCF Margin % Chart

Touch Ventures Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -20.69 7.93 28.59 -4.05 0.85

Touch Ventures Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.01 1.88 1,190.43 -10.84 -35.51

ASX:TVL vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Touch Ventures'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.

Touch Ventures OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Touch Ventures's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Touch Ventures's OCF Margin % falls into.


Touch Ventures OCF Margin % Calculation

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

Touch Ventures'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 )
=-0.026/-3.043
=0.85 %

Touch Ventures'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 )
=-0.512/1.442
=-35.51 %

* 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 -35.51% mean?
Touch Ventures (ASX:TVL) has a OCF Margin % of -35.51% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Touch Ventures and its competitors. According to the industry distribution chart, Touch Ventures ranks #922 out of 1461 companies in the Asset Management industry, placing it in the top 63.1%.
Is Touch Ventures' OCF Margin % too high?
Touch Ventures' current OCF Margin % is -35.51%. Based on the distribution chart, Touch Ventures ranks #922 out of 1461 companies in the Asset Management industry, which is below the industry midpoint.
How does Touch Ventures' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Touch Ventures ranks #922 out of 1461 companies for OCF Margin %. This places Touch Ventures in the lower half of its industry. The industry median OCF Margin % is 15.72. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 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 Touch Ventures and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Touch Ventures's current OCF Margin % is -35.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Touch Ventures stock overvalued right now?
Touch Ventures (ASX:TVL) has a current OCF Margin % of -35.51%. The current OCF Margin % is -35.51%. 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 Touch Ventures (ASX:TVL), the current OCF Margin % is -35.51% 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.

Touch Ventures Business Description

Address 1 Macquarie Place, Gateway Tower, Level 36, Sydney, NSW, AUS, 2000
Touch Ventures Ltd is an investment holding company focused on high-growth, scalable investment opportunities. It is exploring opportunities to deploy capital in high-growth, scalable companies while continuing to manage an existing portfolio of technology assets and maintaining a considerable balance of cash and bank deposits.