Turism Felix Baile Felix (BSE:TUFE) OCF Margin %: 46.23% (As of Sep. 2025) — 232% Above Median


BSE:TUFE Turism Felix SA Baile Felix BSE:TUFE
48 GF Score
Price lei0.43
GF Value lei0.32
! 10 Warning Signs
View Full Analysis

What is Turism Felix Baile Felix OCF Margin %?

Turism Felix Baile Felix BSE:TUFE 48 OCF Margin % is 46.23% as of Sep. 2025, which is 232% above its 10-year median of 13.94. GuruFocus rates BSE:TUFE with a GF Score™ of 48/100 and a GF Value™ of lei0.32. The stock has 10 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Turism Felix Baile Felix's Cash Flow from Operations for the three months ended in Sep. 2025 was lei21.7 Mil. Turism Felix Baile Felix's Revenue for the three months ended in Sep. 2025 was lei47.0 Mil. Therefore, Turism Felix Baile Felix's OCF Margin % for the quarter that ended in Sep. 2025 was 46.23%.

As of today, Turism Felix Baile Felix's current OCF Yield % is 7.59%.

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

BSE:TUFE' s OCF Margin % Range Over the Past 10 Years
Min: -7.64   Med: 13.94   Max: 23.08
Current: 15.6


During the past 13 years, the highest OCF Margin % of Turism Felix Baile Felix was 23.08%. The lowest was -7.64%. And the median was 13.94%.

BSE:TUFE's OCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 14.02 vs BSE:TUFE: 15.60


Turism Felix Baile Felix OCF Margin % Related Terms


Turism Felix Baile Felix OCF Margin % Historical Data

* Premium members only.

The historical data trend for Turism Felix Baile Felix'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.

Turism Felix Baile Felix OCF Margin % Chart

Turism Felix Baile Felix Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.76 23.08 17.68 6.96 4.21

Turism Felix Baile Felix Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 11.59 -10.97 -71.20 15.64 46.23

BSE:TUFE vs AS, HAS, PLNT: OCF Margin % Comparison

For the Leisure subindustry, Turism Felix Baile Felix'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.


Turism Felix Baile Felix OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Turism Felix Baile Felix's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Turism Felix Baile Felix's OCF Margin % falls into.


BSE:TUFE
48GF Score
Turism Felix SA Baile Felix BSE:TUFE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Turism Felix Baile Felix OCF Margin % Calculation

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

Turism Felix Baile Felix's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=4.139/98.33
=4.21 %

Turism Felix Baile Felix's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=21.717/46.974
=46.23 %

* 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 46.23% mean?
Turism Felix Baile Felix (BSE:TUFE) has a OCF Margin % of 46.23% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Turism Felix Baile Felix and its competitors. This is 232% above median its historical median of 13.94.
Is Turism Felix Baile Felix's OCF Margin % too high?
Turism Felix Baile Felix's current OCF Margin % of 46.23% is 232% above median its 10-year median of 13.94. The Travel & Leisure industry median OCF Margin % is 14.02. Turism Felix Baile Felix's value of 46.23% is 229.7% above this industry median. Overall, Turism Felix Baile Felix has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Turism Felix Baile Felix's OCF Margin % compare to AS and HAS?
Turism Felix Baile Felix's OCF Margin % of 46.23% can be compared against companies in the Travel & Leisure industry. The industry median OCF Margin % is 14.02. Turism Felix Baile Felix's value of 46.23% is 229.7% above this benchmark. While the company's 10-year median is 13.94 vs. the industry median of 14.02, Turism Felix Baile Felix has consistently been above the industry average. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 843 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. Turism Felix Baile Felix's current OCF Margin % of 46.23% is 229.7% above the industry median. 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 Turism Felix Baile Felix and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Turism Felix Baile Felix's current OCF Margin % is 46.23%, which is 232% above median its own 10-year median of 13.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Turism Felix Baile Felix stock overvalued right now?
Turism Felix Baile Felix (BSE:TUFE) has a current OCF Margin % of 46.23%. The stock's GF Value™ is lei0.32, compared to a current price of lei0.43 — trading 33.1% above its estimated fair value. The current OCF Margin % is 46.23%, which is 232% above median its 10-year median of 13.94 and 229.7% above the Travel & Leisure industry median of 14.02. Turism Felix Baile Felix's overall GF Score™ is 48/100 with 10 warning signs to review. 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 Turism Felix Baile Felix (BSE:TUFE), the current OCF Margin % is 46.23% as of Sep. 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.

Is Turism Felix Baile Felix (BSE:TUFE) Overvalued in 2026?

Based on GuruFocus' analysis, Turism Felix Baile Felix stock appears to be overvalued. The current stock price of lei0.43 is trading 33.1% above its estimated GF Value™ of lei0.32.

Key valuation signals for BSE:TUFE:

  • OCF Margin %: 46.23% (232% above median its 10-year median of 13.94)
  • GF Value™: lei0.32 vs. price of lei0.43 (33.1% above fair value)
  • GF Score™: 48/100 with 10 warning signs
  • Industry Position: 229.7% above the Travel & Leisure median

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


Turism Felix Baile Felix Business Description

Address Victoria Street Number 22, Com. Sinmartin, Baile Felix, Bihor, ROU, 417500
Turism Felix SA Baile Felix owns and operates spa in Romania. The company' s services include Housing, meals, spa treatment, restaurants, conferences, and events tourism.
48GF Score

Get the complete analysis for BSE:TUFE

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

lei0.43
Price
lei0.32
GF Value